Property, Plant & Equipment
148,246 GBP2024-03-31
150,915 GBP2023-03-31
Fixed Assets - Investments
1,265,998 GBP2024-03-31
1,296,088 GBP2023-03-31
Fixed Assets
1,414,244 GBP2024-03-31
1,447,003 GBP2023-03-31
Debtors
3,955,322 GBP2024-03-31
88,634 GBP2023-03-31
Cash at bank and in hand
32,182,690 GBP2024-03-31
26,288,874 GBP2023-03-31
Current Assets
36,138,012 GBP2024-03-31
26,377,508 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,050,928 GBP2023-03-31
Net Current Assets/Liabilities
35,769,220 GBP2024-03-31
9,326,580 GBP2023-03-31
Total Assets Less Current Liabilities
37,183,464 GBP2024-03-31
10,773,583 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
37,172,964 GBP2024-03-31
10,763,083 GBP2023-03-31
Equity
37,183,464 GBP2024-03-31
10,773,583 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
203,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,204 GBP2024-03-31
52,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
148,246 GBP2024-03-31
150,915 GBP2023-03-31
Investments in group undertakings and participating interests
1,265,998 GBP2024-03-31
1,296,088 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,657,308 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,414 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
295,600 GBP2024-03-31
88,634 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,955,322 GBP2024-03-31
Current, Amounts falling due within one year
88,634 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
14,741,175 GBP2023-03-31
Corporation Tax Payable
Current
222,415 GBP2024-03-31
71,502 GBP2023-03-31
Other Creditors
Current
146,377 GBP2024-03-31
2,238,251 GBP2023-03-31
Creditors
Current
368,792 GBP2024-03-31
17,050,928 GBP2023-03-31
LIMESQUARE HOLDINGS LIMITED
InfoSONASHAW SECURITIES LIMITED - 2005-07-12
Registered number 01192825
Limesquare House Downside, Guildford Street, Chertsey, Surrey KT16 9DS
PRIVATE LIMITED COMPANY incorporated on 1974-12-05 (51 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2024-08-19
CIF 0LIMESQUARE HOLDINGS LIMITED
SRegistered number 01192825

Po Box 208, Old Avenue, Weybridge, Surrey, United Kingdom, KT13 0TU
Company Limited By Shares in Register Of Companies, United Kingdom
CIF 1 CIF 2 Private Company Limited By Shares in Register Of Companies, United Kingdom
CIF 3 LIMESQUARE HOLDINGS LTD
SRegistered number 01192825

Limesquare House, Downside, Guildford Street, Chertsey, Surrey, England, KT16 9DS
Company Limited By Shares in Register Of Companies, England
CIF 4