Founded in 1993, Limes Holiday Club, classified under reg no. 02875105 is an active company. Currently registered at 30 Church Road SK8 7JB, Cheshire the company has been in the business for thirty one years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
There is a single director in the company at the moment - Colin E., appointed on 4 December 2009. In addition, a secretary was appointed - Colin E., appointed on 1 December 2005. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 30 Church Road |
| Office Address2 | Cheadle Hulme |
| Town | Cheshire |
| Post code | SK8 7JB |
| Country of origin | United Kingdom |
| Registration Number | 02875105 |
| Date of Incorporation | Thu, 25th Nov 1993 |
| Industry | Other accommodation |
| End of financial Year | 31st January |
| Company age | 31 years old |
| Account next due date | Thu, 31st Oct 2024 (168 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 04 December 2009
Position: Secretary
Appointed: 01 December 2005
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Colin E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marilyn E. This PSC owns 25-50% shares and has 25-50% voting rights.
Colin E.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Marilyn E.
| Notified on | 10 November 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 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 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 789 | 597 | 550 | 450 | 490 | 81 993 | |
| Current Assets | 722 | 789 | 597 | 550 | 450 | 490 | |
| Net Assets Liabilities | 54 861 | 54 500 | 54 109 | 53 590 | 53 309 | 52 942 | 56 595 |
| Property Plant Equipment | 56 111 | 55 998 | 55 895 | 55 802 | 55 718 | ||
| Other | |||||||
| Version Production Software | 2 024 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 475 | 10 588 | 10 691 | 10 784 | 10 868 | ||
| Administrative Expenses | 3 816 | 3 889 | 4 154 | 3 688 | 3 487 | ||
| Creditors | 2 098 | 2 400 | 2 486 | 2 855 | 2 943 | 3 266 | 25 398 |
| Fixed Assets | 56 237 | 56 111 | 55 998 | 55 895 | 55 802 | 55 718 | |
| Gross Profit Loss | 3 120 | 3 120 | 3 120 | 3 120 | 3 120 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 103 | 93 | 84 | |||
| Net Current Assets Liabilities | 722 | 789 | 597 | -2 305 | -2 493 | -2 776 | 56 595 |
| Operating Profit Loss | -696 | -769 | -1 034 | -568 | -367 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 868 | ||||||
| Other Disposals Property Plant Equipment | 66 586 | ||||||
| Profit Loss | -696 | -769 | -1 034 | -568 | -367 | ||
| Profit Loss On Ordinary Activities Before Tax | -696 | -769 | -1 034 | -568 | -367 | ||
| Property Plant Equipment Gross Cost | 66 586 | 66 586 | 66 586 | 66 586 | 66 586 | ||
| Taxation Social Security Payable | 23 243 | ||||||
| Total Assets Less Current Liabilities | 56 959 | 56 900 | 54 109 | 53 590 | 53 309 | 52 942 | |
| Trade Creditors Trade Payables | 3 266 | 2 155 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 12th, June 2023 |
accounts | Free Download (7 pages) |
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