LIMEPHUSION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

3,51×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+36,4%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro06252769

Fundada18/05/2007

Objeto socialInformation technology consultancy activities; Repair of computers and peripheral equipment

Endereço2 Meadowside, Tilehurst, Reading, RG31 5QE

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro18/05/2007

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (15 eventos)

31/05/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2025

Ver ficheiro em Documentos

31/05/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/05/2024

Ver ficheiro em Documentos

18/05/2007

Empresa constituída

Data de constituição: 2007-05-18

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024	2025
Lucro / (prejuízo)	£-25.760	£-11.985	£-11.985	£-5.443	£11.357	£15.490	—	—	—	—	—	—	—	—
Ativo total	£-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

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

2025

Lucro / (prejuízo)

£-25.760

£-11.985

£-5.443

£11.357

£15.490

—

Ativo total

£-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

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LIMEPHUSION LTD

Resumo

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Linha do tempo (15 eventos)

Contas anuais apresentadas

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Linha do tempo de propriedade (3 alterações)

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