No Limits Development started in year 2008 as Private Limited Company with registration number 06699241. The No Limits Development company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ambleside at Tetherend. Postal code: LA22 0BG.
There is a single director in the firm at the moment - Anthony W., appointed on 16 September 2008. In addition, a secretary was appointed - Bridget W., appointed on 16 September 2008. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Tetherend |
Office Address2 | High Gale |
Town | Ambleside |
Post code | LA22 0BG |
Country of origin | United Kingdom |
Registration Number | 06699241 |
Date of Incorporation | Tue, 16th Sep 2008 |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 16 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
Last confirmation statement dated | Sat, 16th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Anthony W. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Anthony W.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 011 | 35 781 | 31 625 | 9 880 | 3 099 | 4 007 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 27 589 | 28 077 | 29 683 | 52 397 | 83 825 | 125 447 | 61 943 | |||||
Current Assets | 30 739 | 45 553 | 46 262 | 30 853 | 30 401 | 36 430 | 48 966 | 71 059 | 73 343 | 126 166 | 151 301 | 99 605 |
Debtors | 11 632 | 9 170 | 34 837 | 320 | 18 368 | 8 841 | 20 889 | 41 376 | 20 946 | 42 341 | 25 854 | 37 662 |
Net Assets Liabilities | 4 007 | 708 | 29 588 | 22 016 | -18 949 | -23 471 | -14 199 | |||||
Other Debtors | 100 | 390 | 1 956 | 1 112 | 23 242 | 6 323 | 3 681 | |||||
Property Plant Equipment | 5 128 | 20 942 | 15 706 | 15 043 | 11 458 | 56 752 | 49 853 | |||||
Cash Bank In Hand | 19 107 | 36 383 | 11 425 | 30 533 | 12 033 | 27 589 | ||||||
Tangible Fixed Assets | 6 654 | 11 392 | 9 319 | 7 396 | 5 796 | 5 128 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 21 010 | 35 780 | 31 624 | 9 879 | 3 098 | 4 006 | ||||||
Shareholder Funds | 21 011 | 35 781 | 31 625 | 9 880 | 3 099 | 4 007 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 511 | 22 491 | 27 727 | 32 742 | 36 567 | 44 915 | 54 166 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 794 | 4 352 | 240 | 57 377 | 2 352 | |||||||
Average Number Employees During Period | 4 | 5 | 4 | 6 | 6 | 6 | 6 | |||||
Bank Borrowings Overdrafts | 776 | 8 333 | 5 536 | |||||||||
Corporation Tax Payable | 135 | 694 | 7 769 | 9 609 | 396 | 9 484 | ||||||
Creditors | 37 370 | 55 171 | 45 867 | 58 440 | 152 617 | 166 660 | 120 822 | |||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 204 | |||||||||||
Disposals Property Plant Equipment | 3 735 | |||||||||||
Fixed Assets | 56 752 | 68 658 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 980 | 5 236 | 5 015 | 3 825 | 11 552 | 9 251 | ||||||
Investments | -599 | |||||||||||
Investments Fixed Assets | 18 805 | |||||||||||
Net Current Assets Liabilities | 14 357 | 24 389 | 22 306 | 2 484 | -2 697 | -1 121 | -16 255 | 25 192 | 14 903 | -26 451 | -15 359 | -21 217 |
Other Creditors | 9 243 | 12 849 | 4 249 | 6 711 | 13 808 | 34 907 | 56 754 | |||||
Other Investments Other Than Loans | -599 | |||||||||||
Other Remaining Borrowings | 71 | 172 | 373 | |||||||||
Other Taxation Social Security Payable | 16 532 | 22 285 | 19 349 | 24 229 | 9 542 | 29 613 | 18 371 | |||||
Property Plant Equipment Gross Cost | 20 639 | 43 433 | 43 433 | 47 785 | 48 025 | 101 667 | 104 019 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 979 | 2 984 | 2 858 | 2 177 | 6 584 | 5 273 | ||||||
Total Assets Less Current Liabilities | 21 011 | 35 781 | 31 625 | 9 880 | 3 099 | 4 007 | 4 687 | 40 898 | 29 946 | -14 993 | 41 393 | 47 441 |
Trade Creditors Trade Payables | 11 460 | 19 272 | 13 552 | 17 518 | 129 267 | 93 411 | 30 677 | |||||
Trade Debtors Trade Receivables | 8 560 | 20 499 | 39 420 | 19 834 | 19 099 | 19 531 | 33 981 | |||||
Unpaid Contributions To Pension Schemes | 71 | 172 | 373 | |||||||||
Creditors Due Within One Year | 16 382 | 21 164 | 23 956 | 28 369 | 33 098 | 37 551 | ||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 8 535 | 1 034 | 542 | 330 | 1 042 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 156 | 17 691 | 18 725 | 19 267 | 19 597 | 20 639 | ||||||
Tangible Fixed Assets Depreciation | 2 502 | 6 299 | 9 406 | 11 871 | 13 801 | 15 511 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 797 | 3 107 | 2 465 | 1 930 | 1 710 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 1st, October 2023 |
confirmation statement | Free Download (3 pages) |
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