Founded in 2013, Limetree Living, classified under reg no. 08765515 is an active company. Currently registered at Second Floor Offices, 1 Gooches Court PE9 2RE, Stamford the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Grant A., Jim M.. Of them, Grant A., Jim M. have been with the company the longest, being appointed on 7 November 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor Offices, 1 Gooches Court |
| Office Address2 | Gooches Court |
| Town | Stamford |
| Post code | PE9 2RE |
| Country of origin | United Kingdom |
| Registration Number | 08765515 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
Position: Director
Appointed: 07 November 2013
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Jim M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Grant A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jim M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grant A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -699 | 3 585 | 35 136 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 | 590 | |||||||
| Cash Bank On Hand | 33 669 | 7 713 | 27 511 | 19 182 | 6 583 | ||||
| Current Assets | 186 705 | 264 443 | 309 918 | 165 363 | 74 912 | 83 359 | 116 537 | 19 665 | 6 808 |
| Debtors | 5 476 | 8 428 | 11 694 | 582 | 69 | 464 | 483 | 225 | |
| Net Assets Liabilities | 35 136 | -48 395 | -28 840 | -33 998 | -37 895 | -61 296 | -70 829 | ||
| Net Assets Liabilities Including Pension Asset Liability | -699 | 3 585 | 35 136 | ||||||
| Other Debtors | 3 062 | 11 694 | 582 | 69 | 464 | 483 | 225 | ||
| Stocks Inventory | 186 692 | 258 377 | 301 490 | ||||||
| Total Inventories | 301 490 | 120 000 | 66 617 | 83 290 | 88 564 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -799 | 3 485 | 35 036 | ||||||
| Shareholder Funds | -699 | 3 585 | 35 136 | ||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 5 366 | ||||||||
| Amounts Owed To Group Undertakings | 3 138 | 2 749 | 2 217 | 2 217 | 2 217 | 2 217 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings | 98 282 | 98 282 | |||||||
| Bank Borrowings Overdrafts | 98 282 | 98 282 | 11 554 | 40 200 | 37 487 | 32 659 | |||
| Creditors | 98 282 | 98 282 | 103 752 | 117 357 | 40 200 | 37 487 | 32 659 | ||
| Creditors Due After One Year | 94 288 | 192 570 | 98 282 | ||||||
| Creditors Due Within One Year | 93 116 | 68 288 | 176 500 | ||||||
| Net Current Assets Liabilities | 93 589 | 196 155 | 133 418 | 49 887 | -28 840 | -33 998 | 2 305 | -23 809 | -38 170 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 156 722 | 107 002 | 100 972 | 103 586 | 106 358 | 36 457 | 37 947 | ||
| Other Taxation Social Security Payable | 7 888 | 5 336 | 31 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Secured Debts | 94 288 | 192 570 | 98 282 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 93 589 | 196 155 | 133 418 | 49 887 | -28 840 | -33 998 | 2 305 | -23 809 | -38 170 |
| Trade Creditors Trade Payables | 859 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 7th Nov 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
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