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.
Office Address | Limegreen Studios |
Office Address2 | Cottrell Road |
Town | Roath |
Post code | CF24 3EX |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 66 663 | 58 650 | 36 002 | 114 232 | 196 534 | 132 620 | 88 577 |
Current Assets | 138 874 | 130 261 | 153 027 | 215 430 | 272 797 | 260 663 | 168 386 |
Debtors | 72 211 | 71 611 | 117 025 | 101 198 | 76 263 | 128 043 | 79 809 |
Net Assets Liabilities | 142 020 | 137 729 | 167 904 | 229 936 | 246 277 | 260 500 | 185 110 |
Other Debtors | 1 260 | 1 656 | 25 343 | 1 028 | 682 | 1 620 | 2 389 |
Property Plant Equipment | 259 193 | 328 926 | 317 184 | 303 255 | 294 845 | 294 028 | 280 825 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 112 976 | 133 854 | 152 651 | 169 251 | 185 886 | 206 860 | 227 913 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 609 | 7 055 | |||||
Bank Borrowings Overdrafts | 145 684 | 139 025 | 135 639 | 124 958 | 174 304 | 144 214 | 128 377 |
Corporation Tax Payable | 14 392 | 15 030 | 21 374 | ||||
Corporation Tax Recoverable | 21 181 | ||||||
Creditors | 150 772 | 205 852 | 192 487 | 171 691 | 215 412 | 167 642 | 139 146 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 878 | 18 797 | 16 600 | 16 635 | 22 385 | 21 053 | |
Net Current Assets Liabilities | 37 471 | 22 595 | 50 096 | 101 395 | 169 589 | 137 998 | 48 630 |
Other Creditors | 5 088 | 66 827 | 56 848 | 46 733 | 41 108 | 23 428 | 10 769 |
Other Taxation Social Security Payable | 29 481 | 44 799 | 57 766 | 84 010 | 73 090 | 66 996 | 54 685 |
Property Plant Equipment Gross Cost | 372 171 | 462 780 | 469 835 | 472 506 | 480 731 | 500 888 | 508 738 |
Provisions For Liabilities Balance Sheet Subtotal | 3 872 | 7 940 | 6 889 | 3 023 | 2 745 | 3 884 | 5 199 |
Total Assets Less Current Liabilities | 296 664 | 351 521 | 367 280 | 404 650 | 464 434 | 432 026 | 329 455 |
Trade Creditors Trade Payables | 10 223 | 20 029 | 20 824 | 7 102 | 6 812 | 8 063 | 12 887 |
Trade Debtors Trade Receivables | 70 951 | 69 955 | 91 682 | 100 170 | 75 581 | 126 423 | 77 420 |
Average Number Employees During Period | 13 | 11 | 11 | 11 | 12 | ||
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 | 2 671 | 8 225 | 21 680 | 7 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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