Founded in 2014, Limewood Property Solutions, classified under reg no. 09200506 is an active company. Currently registered at 2 Surrey Court RG42 3XR, Bracknell the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Mark R., Natasha R.. Of them, Natasha R. has been with the company the longest, being appointed on 2 September 2014 and Mark R. has been with the company for the least time - from 9 September 2014. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Surrey Court |
Office Address2 | Warfield |
Town | Bracknell |
Post code | RG42 3XR |
Country of origin | United Kingdom |
Registration Number | 09200506 |
Date of Incorporation | Tue, 2nd Sep 2014 |
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 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Mark R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natasha R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Mark R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Natasha R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 805 | 453 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 058 | 2 119 | 1 687 | 4 661 | 9 922 | 17 382 | 22 031 | 4 741 | |
Current Assets | 12 377 | 2 279 | 9 347 | 8 295 | 9 634 | 17 910 | 26 182 | 23 106 | 18 769 |
Debtors | 10 329 | 1 221 | 7 228 | 6 608 | 4 973 | 7 988 | 8 800 | 1 075 | 14 028 |
Net Assets Liabilities | 87 | 797 | 574 | 506 | |||||
Other Debtors | 6 608 | 4 973 | 7 988 | 8 800 | 1 075 | 13 764 | |||
Property Plant Equipment | 711 | 464 | 217 | 10 315 | 7 711 | 5 106 | |||
Cash Bank In Hand | 2 048 | 1 058 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 805 | 453 | |||||||
Tangible Fixed Assets | 412 | 711 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 803 | 451 | |||||||
Shareholder Funds | 805 | 453 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 522 | 769 | 986 | 986 | 3 590 | 6 194 | 8 799 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 25 500 | 16 934 | 11 870 | ||||||
Corporation Tax Payable | 1 337 | 4 900 | 5 297 | 7 598 | 9 745 | 5 284 | 3 466 | 2 003 | |
Creditors | 1 691 | 9 005 | 8 102 | 9 398 | 17 823 | 25 500 | 16 934 | 11 870 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 247 | 217 | 2 604 | 2 604 | 2 605 | |||
Net Current Assets Liabilities | 393 | -258 | 342 | 193 | 236 | 87 | 15 982 | 9 797 | 7 270 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 354 | 3 050 | 1 750 | 1 800 | 8 078 | 4 916 | 4 903 | 4 432 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 986 | 986 | 986 | 986 | 986 | 13 905 | 13 905 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 919 | ||||||||
Total Assets Less Current Liabilities | 805 | 453 | 806 | 410 | 236 | 87 | 26 297 | 17 508 | 12 376 |
Trade Creditors Trade Payables | 1 055 | 1 055 | |||||||
Trade Debtors Trade Receivables | 375 | 7 228 | 264 | ||||||
Creditors Due Within One Year | 11 984 | 2 537 | |||||||
Fixed Assets | 412 | 711 | |||||||
Number Shares Allotted | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 440 | 546 | |||||||
Tangible Fixed Assets Cost Or Valuation | 440 | 986 | |||||||
Tangible Fixed Assets Depreciation | 28 | 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 | 247 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 2, 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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