Founded in 2014, Limelight Media Graphics, classified under reg no. 09087612 is an active company. Currently registered at Peartree House 8A Main Street NG23 6PF, Newark the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. Philip B., appointed on 16 June 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Peartree House 8A Main Street |
| Office Address2 | Sutton-on-trent |
| Town | Newark |
| Post code | NG23 6PF |
| Country of origin | United Kingdom |
| Registration Number | 09087612 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Packaging activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
| Last confirmation statement dated | Fri, 16th Jun 2023 |
Position: Director
Appointed: 16 June 2014
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Philip B. The abovementioned PSC and has 75,01-100% shares.
Philip B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -22 013 | -36 422 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 294 | 3 511 | 3 798 | ||||||
| Current Assets | 11 557 | 91 522 | 119 208 | 48 524 | 26 572 | 21 936 | 24 039 | 15 137 | 15 231 |
| Debtors | 11 557 | 89 228 | 115 697 | 44 726 | |||||
| Net Assets Liabilities | -36 422 | -1 076 | 80 | 293 | -135 | 643 | -759 | 1 390 | |
| Other Debtors | 36 893 | 57 517 | 24 483 | ||||||
| Property Plant Equipment | 30 358 | 22 645 | 17 076 | ||||||
| Cash Bank In Hand | 2 294 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 013 | -36 422 | |||||||
| Tangible Fixed Assets | 30 358 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -22 014 | -36 423 | |||||||
| Shareholder Funds | -22 013 | -36 422 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -750 | -585 | -331 | 300 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 557 | 11 270 | 16 839 | ||||||
| Amounts Owed To Related Parties | 21 916 | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 26 602 | 22 607 | 17 966 | 25 529 | 14 750 | 11 315 | 7 846 | 8 091 | |
| Finance Lease Liabilities Present Value Total | 26 602 | 22 607 | 17 966 | ||||||
| Fixed Assets | 30 358 | 17 076 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 713 | 5 569 | |||||||
| Net Current Assets Liabilities | -22 013 | -40 178 | -1 114 | 970 | 1 043 | 12 724 | 7 291 | 7 140 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||||||
| Other Creditors | 32 757 | 61 959 | 8 947 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 33 915 | 33 915 | 33 915 | ||||||
| Taxation Social Security Payable | 12 717 | 12 838 | 4 897 | ||||||
| Total Assets Less Current Liabilities | -22 013 | -9 820 | 21 531 | 18 796 | 1 043 | 15 200 | 12 724 | 7 291 | 7 140 |
| Total Borrowings | 26 602 | 22 607 | 17 966 | ||||||
| Trade Creditors Trade Payables | 82 510 | 41 670 | 7 546 | ||||||
| Trade Debtors Trade Receivables | 52 335 | 58 180 | 20 243 | ||||||
| Amount Specific Advance Or Credit Directors | 6 167 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 167 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 787 | -6 167 | |||||||
| Consideration For Shares Issued | 1 | ||||||||
| Creditors Due After One Year | 26 602 | ||||||||
| Creditors Due Within One Year | 33 570 | 131 700 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued | 1 | ||||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 16th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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