Founded in 2015, Limalima, classified under reg no. 09765561 is an active company. Currently registered at The Old Bakery LL29 7SD, Colwyn Bay the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31. Since 2018/02/26 Limalima Ltd is no longer carrying the name Willicreative.
The firm has 2 directors, namely James B., Carly B.. Of them, James B., Carly B. have been with the company the longest, being appointed on 7 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bakery |
Office Address2 | Erw Wen Road |
Town | Colwyn Bay |
Post code | LL29 7SD |
Country of origin | United Kingdom |
Registration Number | 09765561 |
Date of Incorporation | Mon, 7th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Carly B. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is James B. This PSC has significiant influence or control over the company,.
Carly B.
Notified on | 6 September 2016 |
Nature of control: |
significiant influence or control |
James B.
Notified on | 6 September 2016 |
Nature of control: |
significiant influence or control |
Willicreative | February 26, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -638 | 18 044 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 66 542 | 147 066 | ||||
Current Assets | 11 974 | 15 397 | 35 107 | 124 724 | 147 066 | 187 496 |
Debtors | 58 182 | |||||
Net Assets Liabilities | 18 044 | 33 980 | 110 221 | 73 412 | ||
Net Assets Liabilities Including Pension Asset Liability | -638 | 18 044 | ||||
Reserves/Capital | ||||||
Shareholder Funds | -638 | 18 044 | ||||
Other | ||||||
Description Principal Activities | 47 910 | 47 910 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
Creditors | 1 505 | 1 127 | 14 503 | 23 553 | 16 141 | |
Net Current Assets Liabilities | 12 174 | 18 044 | 33 980 | 110 221 | 73 412 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | 4 152 | 4 310 | |||
Provisions For Liabilities Balance Sheet Subtotal | 50 100 | 53 884 | ||||
Total Assets | 147 066 | 191 806 | ||||
Total Assets Less Current Liabilities | 12 174 | 18 044 | 33 980 | 110 221 | 73 412 | |
Total Liabilities | 147 066 | 191 806 | ||||
Creditors Due After One Year | 12 812 | |||||
Other Operating Charges Format2 | 11 716 | |||||
Other Operating Income | 2 | |||||
Profit Loss For Period | -638 | |||||
Creditors Due Within One Year | 12 174 | 1 505 | ||||
Raw Materials Consumables | 21 813 | |||||
Staff Costs | 29 130 | |||||
Turnover Gross Operating Revenue | 62 019 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/08/10 director's details were changed filed on: 7th, November 2023 |
officers | Free Download (2 pages) |
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