Limerich started in year 2014 as Private Limited Company with registration number SC492783. The Limerich company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 122/8 Bruntsfield Place. Postal code: EH10 4ES.
The company has one director. Richard F., appointed on 4 December 2014. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex secretary - Stuart F.. There were no ex directors.
| Office Address | 122/8 Bruntsfield Place |
| Town | Edinburgh |
| Post code | EH10 4ES |
| Country of origin | United Kingdom |
| Registration Number | SC492783 |
| Date of Incorporation | Thu, 4th Dec 2014 |
| Industry | Other construction installation |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 04 December 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Richard F. This PSC and has 75,01-100% shares.
Richard F.
| Notified on | 20 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 109 136 | 128 167 | 95 776 | 86 351 | 119 577 | 111 292 |
| Net Assets Liabilities | 100 481 | 107 789 | 89 973 | |||
| Cash Bank On Hand | 51 944 | 52 969 | 97 714 | 56 439 | ||
| Debtors | 42 832 | 32 382 | 20 863 | 54 053 | ||
| Other Debtors | 8 470 | 5 991 | 6 082 | 13 294 | ||
| Property Plant Equipment | 24 671 | 42 717 | 36 880 | 28 877 | ||
| Total Inventories | 1 000 | 1 000 | 1 000 | 800 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 150 | 1 850 | 1 500 | |||
| Average Number Employees During Period | 2 | 1 | 3 | 6 | 7 | |
| Creditors | 26 678 | 45 351 | 30 474 | 19 697 | 41 207 | 46 757 |
| Fixed Assets | 15 466 | 22 418 | 24 671 | |||
| Net Current Assets Liabilities | 87 165 | 87 221 | 65 302 | 66 654 | 78 370 | 64 535 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 707 | 4 405 | 4 972 | |||
| Total Assets Less Current Liabilities | 102 631 | 109 639 | 89 973 | 109 371 | 115 250 | 93 412 |
| Advances Credits Directors | 2 679 | 2 849 | 6 201 | |||
| Advances Credits Made In Period Directors | 6 917 | 2 849 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 108 | 57 899 | 78 111 | 96 880 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 791 | 20 212 | 18 769 | |||
| Other Creditors | 5 341 | 2 483 | 9 305 | 9 887 | ||
| Other Taxation Social Security Payable | 21 397 | 10 200 | 19 458 | 29 038 | ||
| Property Plant Equipment Gross Cost | 63 779 | 100 616 | 114 991 | 125 757 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 837 | 14 375 | 10 766 | |||
| Trade Creditors Trade Payables | 3 736 | 7 014 | 12 444 | 7 832 | ||
| Trade Debtors Trade Receivables | 34 362 | 26 391 | 14 781 | 40 759 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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