Limeway Pharma Design started in year 2015 as Private Limited Company with registration number 09492957. The Limeway Pharma Design company has been functioning successfully for nine years now and its status is active. The firm's office is based in Dorking at 12 Limeway Terrace. Postal code: RH4 1HZ.
The firm has 3 directors, namely Emma D., Adrian D. and Sarah D.. Of them, Adrian D., Sarah D. have been with the company the longest, being appointed on 17 March 2015 and Emma D. has been with the company for the least time - from 22 February 2021. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Limeway Terrace |
| Town | Dorking |
| Post code | RH4 1HZ |
| Country of origin | United Kingdom |
| Registration Number | 09492957 |
| Date of Incorporation | Tue, 17th Mar 2015 |
| Industry | Other research and experimental development on natural sciences and engineering |
| Industry | Research and experimental development on biotechnology |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 17 March 2015
Position: Director
Appointed: 17 March 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Adrian D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah D. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah D.
| Notified on | 1 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 747 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 151 | 63 001 | 247 409 | 207 131 | |||
| Current Assets | 69 151 | 136 246 | 247 409 | 215 697 | |||
| Debtors | 50 000 | 73 245 | 8 566 | ||||
| Intangible Fixed Assets | 9 117 | ||||||
| Other Debtors | 73 245 | 8 566 | |||||
| Property Plant Equipment | 624 | 316 | 9 | 539 | 7 277 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | -253 | ||||||
| Shareholder Funds | 747 | ||||||
| Other | |||||||
| Accrued Liabilities | 240 | 239 | 239 | 239 | 240 | 1 000 | 1 380 |
| Accumulated Depreciation Impairment Property Plant Equipment | 307 | 615 | 922 | 1 197 | 2 485 | 6 757 | |
| Average Number Employees During Period | 2 | 3 | 3 | ||||
| Corporation Tax Payable | 5 514 | 12 478 | 16 775 | ||||
| Creditors | 8 370 | 31 566 | 48 738 | 66 421 | 93 269 | 82 751 | 71 336 |
| Creditors Due Within One Year | 8 370 | ||||||
| Disposals Intangible Assets | 28 609 | ||||||
| Fixed Assets | 31 622 | 97 921 | 50 267 | 83 373 | 84 946 | 112 750 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 307 | 308 | 307 | 275 | 1 288 | 3 037 | |
| Intangible Assets | 9 117 | 30 998 | 7 605 | 20 258 | 40 400 | 77 669 | 102 836 |
| Intangible Assets Gross Cost | 9 117 | 30 998 | 7 605 | 20 258 | 40 400 | 77 669 | 102 836 |
| Intangible Fixed Assets Additions | 9 117 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 9 117 | ||||||
| Investments Fixed Assets | 90 000 | 30 000 | 42 434 | ||||
| Net Current Assets Liabilities | -8 370 | -31 566 | -48 738 | 2 730 | 42 977 | 164 658 | 144 361 |
| Number Shares Allotted | 1 000 | ||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Other Investments Other Than Loans | 90 000 | 30 000 | -30 000 | -42 434 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 931 | 931 | 931 | 1 736 | 9 762 | 11 628 | |
| Share Capital Allotted Called Up Paid | 1 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 21 701 | 5 216 | 12 653 | 20 142 | 37 269 | 25 167 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 931 | 805 | 8 026 | 6 164 | |||
| Total Assets Less Current Liabilities | 747 | 56 | 49 183 | 52 997 | 126 350 | 249 604 | 257 111 |
| Trade Creditors Trade Payables | 1 | 1 810 | |||||
| Other Creditors | 15 300 | ||||||
| Trade Debtors Trade Receivables | 50 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 30th Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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