Company information:
Lima Property Investments Limited (No: 05169684)
Status: Active
Incorporated: 07-Feb-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: STEPHEN MICHAEL CHARD ( DOB: Oct-1971 From: Jul-2004 )
Current Director: JOAQUIM FILLOLA ( DOB: Oct-1974 From: Nov-2016 )
Current Director: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Jul-2004 )
Current Director: NEIL ADAM ROBINSON ( DOB: Oct-1972 From: Jul-2004 )
Current Secretary: JAMES ROBERT PEACE ( DOB: Oct-1974 From: Jan-2006 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jul-2004 To: Jul-2004 )
Resigned Secretary: DEBBY WOODING ( From: Jul-2004 To: Jan-2006 )
Persons of Significant Control:
Chard Holdings Limited, Great Addington Manor Cranford Road, Great Addington, Kettering, NN14 4BH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-15)
Mr Neil Adam Robinson, The Estate Office Great Addington Manor, Cranford Road, Great Addington, Northamptonshire, NN14 4BH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Stephen Michael Chard, The Estate Office Great Addington Manor, Cranford Road, Great Addington, Northamptonshire, NN14 4BH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06, Ceased: 2017-03-15)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 247,500 | 247,500 | 247,500 | 247,500 | 699,107 | 691,366 | 684,786 | 679,193 | 247500.0,247500.0,247500.0,247500.0,699107.0,691366.0,684786.0,679193.0 |
| Fixed assets / Property, plant and equipment | 247,500 | 247,500 | 247,500 | 247,500 | 699,107 | 691,366 | 37,286 | 31,693 | 247500.0,247500.0,247500.0,247500.0,699107.0,691366.0,37286.0,31693.0 |
| Current assets | 69,801 | 72,805 | 61,694 | 54,072 | 11,571 | 13,710 | 25,015 | 41,732 | 69801.0,72805.0,61694.0,54072.0,11571.0,13710.0,25015.0,41732.0 |
| Current assets / Debtors | 68,486 | 43,969 | 11,560 | 60 | 60 | 60 | 60 | 60 | 68486.0,43969.0,11560.0,60.0,60.0,60.0,60.0,60.0 |
| Current assets / Cash at bank and on hand | 1,315 | 28,836 | 50,134 | 54,012 | 11,511 | 13,650 | 24,955 | 41,672 | 1315.0,28836.0,50134.0,54012.0,11511.0,13650.0,24955.0,41672.0 |
| Net current assets (liabilities) | 54,400 | 55,674 | 48,366 | 40,010 | -123,419 | -111,809 | -110,751 | -123,098 | 54400.0,55674.0,48366.0,40010.0,-123419.0,-111809.0,-110751.0,-123098.0 |
| Total assets less current liabilities | 301,900 | 303,174 | 295,866 | 287,510 | 575,688 | 579,557 | 574,035 | 556,095 | 301900.0,303174.0,295866.0,287510.0,575688.0,579557.0,574035.0,556095.0 |
| Creditors | 15,401 | 17,131 | 13,328 | 14,062 | 134,990 | 125,519 | 135,766 | 164,830 | 15401.0,17131.0,13328.0,14062.0,134990.0,125519.0,135766.0,164830.0 |
| Net assets (liabilities) | 179,535 | 181,615 | 190,617 | 191,602 | 227,161 | 268,793 | 293,282 | 325,168 | 179535.0,181615.0,190617.0,191602.0,227161.0,268793.0,293282.0,325168.0 |