Limegreentangerine Limited ROATH


Founded in 2003, Limegreentangerine, classified under reg no. 04921231 is an active company. Currently registered at Limegreen Studios CF24 3EX, Roath the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely Alexander D., Andrew R. and Beverley R.. In addition one secretary - Beverley R. - is with the company. As of 24 April 2024, there was 1 ex director - Richard M.. There were no ex secretaries.

Limegreentangerine Limited Address / Contact

Office Address Limegreen Studios
Office Address2 Cottrell Road
Town Roath
Post code CF24 3EX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04921231
Date of Incorporation Fri, 3rd Oct 2003
Industry specialised design activities
Industry Other information technology service activities
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Alexander D.

Position: Director

Appointed: 01 January 2023

Andrew R.

Position: Director

Appointed: 03 October 2003

Beverley R.

Position: Director

Appointed: 03 October 2003

Beverley R.

Position: Secretary

Appointed: 03 October 2003

Richard M.

Position: Director

Appointed: 18 May 2009

Resigned: 19 August 2011

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Andrew R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Beverley R. This PSC owns 25-50% shares.

Andrew R.

Notified on 3 October 2016
Nature of control: 25-50% shares

Beverley R.

Notified on 3 October 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand66 66358 65036 002114 232196 534132 62088 577
Current Assets138 874130 261153 027215 430272 797260 663168 386
Debtors72 21171 611117 025101 19876 263128 04379 809
Net Assets Liabilities142 020137 729167 904229 936246 277260 500185 110
Other Debtors1 2601 65625 3431 0286821 6202 389
Property Plant Equipment259 193328 926317 184303 255294 845294 028280 825
Other
Accumulated Depreciation Impairment Property Plant Equipment112 976133 854152 651169 251185 886206 860227 913
Additions Other Than Through Business Combinations Property Plant Equipment 90 6097 055    
Bank Borrowings Overdrafts145 684139 025135 639124 958174 304144 214128 377
Corporation Tax Payable14 39215 03021 374    
Corporation Tax Recoverable  21 181    
Creditors150 772205 852192 487171 691215 412167 642139 146
Increase From Depreciation Charge For Year Property Plant Equipment 20 87818 79716 60016 63522 38521 053
Net Current Assets Liabilities37 47122 59550 096101 395169 589137 99848 630
Other Creditors5 08866 82756 84846 73341 10823 42810 769
Other Taxation Social Security Payable29 48144 79957 76684 01073 09066 99654 685
Property Plant Equipment Gross Cost372 171462 780469 835472 506480 731500 888508 738
Provisions For Liabilities Balance Sheet Subtotal3 8727 9406 8893 0232 7453 8845 199
Total Assets Less Current Liabilities296 664351 521367 280404 650464 434432 026329 455
Trade Creditors Trade Payables10 22320 02920 8247 1026 8128 06312 887
Trade Debtors Trade Receivables70 95169 95591 682100 17075 581126 42377 420
Average Number Employees During Period  1311111112
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 411 
Disposals Property Plant Equipment     1 523 
Total Additions Including From Business Combinations Property Plant Equipment   2 6718 22521 6807 850

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 12th, September 2023
Free Download (8 pages)

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