LIMEPHUSION LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,51×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+36,4 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer06252769

Gegründet18.5.2007

ZweckIT-Beratung; Reparatur von Computern und Peripheriegeräten

Adresse2 Meadowside, Tilehurst, Reading, RG31 5QE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum18.5.2007

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (15 Ereignisse)

31.5.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2025

Datei in Dokumente anzeigen

31.5.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.5.2024

Datei in Dokumente anzeigen

18.5.2007

Unternehmen gegründet

Gründungsdatum: 2007-05-18

Kennzahl	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Gewinn / (Verlust)	£-25.760	£-11.985	£-11.985	£-5.443	£11.357	£15.490	—	—	—	—	—	—	—	—
Gesamtvermögen	£-25.460	£-11.685	£-11.685	£-5.143	£11.657	£15.790	£11.304	£11.304	£14.400	£9.286	£8.439	£21.875	£28.034	£22.003
Equity	—	—	—	—	—	—	£11.304	£11.304	£14.400	£9.286	£8.439	£21.875	£28.034	£22.003
Current Assets	£1.536	£17.833	£17.833	£9.648	£28.783	£21.713	£18.290	£18.290	£21.692	£18.196	£18.589	£31.645	£40.814	£32.565
Net Current Assets Liabilities	£-26.441	£-12.255	£-12.255	£-5.761	£11.430	£15.524	£11.260	£11.260	£14.400	£9.286	£8.439	£21.875	£28.034	£22.003
Total Assets Less Current Liabilities	£-25.214	£-11.542	£-11.542	£-4.989	£11.714	£15.856	£11.304	£11.304	£14.400	£9.286	£8.439	£21.875	£28.034	£22.003
Cash Bank On Hand	—	—	—	—	—	—	£1.813	£1.813	£16.910	£11.294	£6.255	£4.296	£7.875	£11.483
Debtors	£1.084	£5.324	£5.324	£5.232	£22.495	£17.281	£16.477	£16.477	£4.782	£6.902	£12.334	£27.349	£32.939	£21.082
Other Debtors	—	—	—	—	—	—	—	£0	£616	—	—	—	—	—
Creditors	—	—	—	—	—	—	£7.030	£7.030	£7.292	£8.910	£10.150	£9.770	£12.780	£10.562
Trade Creditors Trade Payables	—	—	—	—	—	—	£280	£280	£758	£462	£689	£924	£868	£575
Other Creditors	—	—	—	—	—	—	£600	£600	£600	£600	£600	£930	£630	£1.392
Number Shares Allotted	—	300	300	300	300	300	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£2.227	£2.271	£2.271	£2.271	£2.271	£2.271	£2.271	£2.271
Advances Credits Directors	—	—	—	—	£3.805	£3.805	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£32.509	£37.983	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	£28.704	£41.788	—	—	—	—	—	—	—	—
Called Up Share Capital	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Capital Employed	—	—	£-11.685	£-5.143	£11.657	£15.790	—	—	—	—	—	—	—	—
Cash Bank In Hand	£452	£12.509	£12.509	£4.416	£6.288	£4.432	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£27.977	£30.088	£30.088	£15.409	£17.353	£6.189	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£29.388	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£1.227	£713	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£107	£44	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-25.460	£-11.685	£-11.685	£-5.143	£11.657	£15.790	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6.150	£6.150	£5.934	£7.848	£8.861	£7.916	£11.282	£8.595
Profit Loss Account Reserve	£-25.760	£-11.985	£-11.985	£-5.443	£11.357	£15.490	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£151	£44	£0	£0	£0	£0	£0	£1.089
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£2.271	£2.271	£2.271	£2.271	£2.271	£2.271	£2.271	£3.360
Provisions For Liabilities Charges	£246	£143	£143	£154	£57	£66	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£300	£300	£300	£300	£300	£300	—	—	—	—	—	—	—	—
Shareholder Funds	£-25.460	£-11.685	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.227	£713	£713	£772	£284	£332	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.324	£0	£629	—	£320	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3.197	£3.197	£3.826	£3.826	£4.146	£2.271	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.970	£2.484	£3.054	£3.542	£3.814	£2.120	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£514	£570	£488	£272	£181	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£547	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£0	—	—	—	£1.875	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£0	—	—	—	£1.875	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£1.089
Trade Debtors Trade Receivables	—	—	—	—	—	—	£16.477	£16.477	£4.166	£6.902	£12.334	£27.349	£32.939	£21.082

Kennzahl

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Gewinn / (Verlust)

£-25.760

£-11.985

£-5.443

£11.357

£15.490

—

Gesamtvermögen

£-25.460

£-11.685

£-5.143

£11.657

£15.790

£11.304

£14.400

£9.286

£8.439

£21.875

£28.034

£22.003

Equity

—

£11.304

£14.400

£9.286

£8.439

£21.875

£28.034

£22.003

Current Assets

£1.536

£17.833

£9.648

£28.783

£21.713

£18.290

£21.692

£18.196

£18.589

£31.645

£40.814

£32.565

Net Current Assets Liabilities

£-26.441

£-12.255

£-5.761

£11.430

£15.524

£11.260

£14.400

£9.286

£8.439

£21.875

£28.034

£22.003

Total Assets Less Current Liabilities

£-25.214

£-11.542

£-4.989

£11.714

£15.856

£11.304

£14.400

£9.286

£8.439

£21.875

£28.034

£22.003

Cash Bank On Hand

—

£1.813

£16.910

£11.294

£6.255

£4.296

£7.875

£11.483

Debtors

£1.084

£5.324

£5.232

£22.495

£17.281

£16.477

£4.782

£6.902

£12.334

£27.349

£32.939

£21.082

Other Debtors

—

£0

£616

—

Creditors

—

£7.030

£7.292

£8.910

£10.150

£9.770

£12.780

£10.562

Trade Creditors Trade Payables

—

£280

£758

£462

£689

£924

£868

£575

Other Creditors

—

£600

£930

£630

£1.392

Number Shares Allotted

—

300

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2.227

£2.271

Advances Credits Directors

—

£3.805

—

Advances Credits Made In Period Directors

—

£32.509

£37.983

—

Advances Credits Repaid In Period Directors

—

£28.704

£41.788

—

Called Up Share Capital

£300

—

Capital Employed

—

£-11.685

£-5.143

£11.657

£15.790

—

Cash Bank In Hand

£452

£12.509

£4.416

£6.288

£4.432

—

Creditors Due Within One Year

£27.977

£30.088

£15.409

£17.353

£6.189

—

Creditors Due Within One Year Total Current Liabilities

£29.388

—

Fixed Assets

£1.227

£713

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£107

£44

—

Net Assets Liabilities Including Pension Asset Liability

£-25.460

£-11.685

£-5.143

£11.657

£15.790

—

Other Taxation Social Security Payable

—

£6.150

£5.934

£7.848

£8.861

£7.916

£11.282

£8.595

Profit Loss Account Reserve

£-25.760

£-11.985

£-5.443

£11.357

£15.490

—

Property Plant Equipment

—

£151

£44

£0

£1.089

Property Plant Equipment Gross Cost

—

£2.271

£3.360

Provisions For Liabilities Charges

£246

£143

£154

£57

£66

—

Share Capital Allotted Called Up Paid

£300

—

Shareholder Funds

£-25.460

£-11.685

—

Tangible Fixed Assets

£1.227

£713

£772

£284

£332

—

Tangible Fixed Assets Additions

£1.324

£0

£629

—

£320

—

Tangible Fixed Assets Cost Or Valuation

£3.197

£3.826

£4.146

£2.271

—

Tangible Fixed Assets Depreciation

£1.970

£2.484

£3.054

£3.542

£3.814

£2.120

—

Tangible Fixed Assets Depreciation Charged In Period

—

£514

£570

£488

£272

£181

—

Tangible Fixed Assets Depreciation Charge For Period

£547

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£0

—

£1.875

—

Tangible Fixed Assets Disposals

—

£0

—

£1.875

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.089

Trade Debtors Trade Receivables

—

£16.477

£4.166

£6.902

£12.334

£27.349

£32.939

£21.082

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

LIMEPHUSION LTD

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt David Glyn Whyatt (Person)

Ausgeschieden David Glyn Whyatt (Person)

Bestellt David Glyn Whyatt (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von LIMEPHUSION LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur