Limetree@sileby started in year 2014 as Private Limited Company with registration number 08855833. The Limetree@sileby company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Loughborough at Westgate House. Postal code: LE11 2EH.
The company has 2 directors, namely Andrea M., Katie G.. Of them, Andrea M., Katie G. have been with the company the longest, being appointed on 22 January 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Westgate House |
| Office Address2 | Royland Road |
| Town | Loughborough |
| Post code | LE11 2EH |
| Country of origin | United Kingdom |
| Registration Number | 08855833 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Child day-care activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Andrea M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Katie G. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrea M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katie G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -21 550 | -23 106 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 16 661 | 8 820 | 103 354 | 68 160 | 54 361 | 119 935 | 103 300 | 97 382 |
| Net Assets Liabilities | -23 106 | 29 078 | 24 188 | 257 | 26 606 | 71 995 | 92 744 | |
| Net Assets Liabilities Including Pension Asset Liability | -21 550 | -23 106 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | -21 550 | -23 106 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 081 | 40 880 | 29 421 | 28 132 | 31 370 | 5 975 | 40 952 | |
| Average Number Employees During Period | 19 | 20 | 18 | 21 | 20 | 17 | 19 | |
| Creditors | 41 444 | 43 138 | 22 344 | 35 181 | 69 575 | 32 418 | -30 496 | |
| Fixed Assets | 14 256 | 11 599 | 9 742 | 7 793 | 9 209 | 7 368 | 5 893 | 4 715 |
| Net Current Assets Liabilities | -33 867 | -32 624 | 60 216 | 45 816 | 19 180 | 50 608 | 72 077 | 128 981 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 248 | 1 195 | 1 103 | |||||
| Total Assets Less Current Liabilities | -19 611 | -21 025 | 69 958 | 53 609 | 28 389 | 57 976 | 77 970 | 133 696 |
| Advances Credits Directors | 13 000 | 18 000 | 26 550 | 26 550 | 26 550 | |||
| Advances Credits Made In Period Directors | 13 000 | 5 000 | 8 550 | |||||
| Accruals Deferred Income | 1 939 | 2 081 | ||||||
| Creditors Due Within One Year | 50 528 | 41 444 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy