Intangible Assets
450,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment
5,331 GBP2025-03-31
6,877 GBP2024-03-31
Fixed Assets - Investments
100,001 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
555,332 GBP2025-03-31
606,878 GBP2024-03-31
Total Inventories
350,000 GBP2025-03-31
358,587 GBP2024-03-31
Debtors
165,438 GBP2025-03-31
118,510 GBP2024-03-31
Cash at bank and in hand
73 GBP2025-03-31
73 GBP2024-03-31
Current Assets
515,511 GBP2025-03-31
477,170 GBP2024-03-31
Creditors
Current
492,507 GBP2025-03-31
437,980 GBP2024-03-31
Net Current Assets/Liabilities
23,004 GBP2025-03-31
39,190 GBP2024-03-31
Total Assets Less Current Liabilities
578,336 GBP2025-03-31
646,068 GBP2024-03-31
Creditors
Non-current
44,310 GBP2024-03-31
Net Assets/Liabilities
578,336 GBP2025-03-31
601,758 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
577,336 GBP2025-03-31
600,758 GBP2024-03-31
Equity
578,336 GBP2025-03-31
601,758 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,550,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
150,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
450,000 GBP2025-03-31
600,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,813 GBP2025-03-31
16,813 GBP2024-03-31
Furniture and fittings
92,441 GBP2025-03-31
92,070 GBP2024-03-31
Computers
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,754 GBP2025-03-31
119,383 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,571 GBP2025-03-31
14,175 GBP2024-03-31
Furniture and fittings
89,352 GBP2025-03-31
87,831 GBP2024-03-31
Computers
10,500 GBP2025-03-31
10,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,423 GBP2025-03-31
112,506 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
396 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,242 GBP2025-03-31
2,638 GBP2024-03-31
Furniture and fittings
3,089 GBP2025-03-31
4,239 GBP2024-03-31
Investments in Group Undertakings
Additions to investments
100,000 GBP2025-03-31
Cost valuation
100,001 GBP2025-03-31
Investments in Group Undertakings
100,001 GBP2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,908 GBP2025-03-31
110,687 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
24,942 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
7,588 GBP2025-03-31
7,557 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
165,438 GBP2025-03-31
118,510 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
99,738 GBP2025-03-31
103,724 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,227 GBP2025-03-31
134,423 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,682 GBP2025-03-31
33,153 GBP2024-03-31
Other Creditors
Current
252,860 GBP2025-03-31
166,680 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,310 GBP2024-03-31
LIMPIO OFFICE SOLUTIONS LIMITED
InfoRegistered number 04733350Sterling House, 27 Hatchlands Road, Redhill, Surrey RH1 6RW
PRIVATE LIMITED COMPANY incorporated on 2003-04-14 (23 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-14
CIF 0LIMPIO OFFICE SOLUTIONS LIMITED
SRegistered number 04733350
Sterling House, 27 Hatchlands Road, Redhill, Surrey, England, RH1 6RW
Private Company Limited By Shares in Companies House, England
CIF 1 LIMPIO OFFICE SOLUTIONS LTD
SRegistered number 04733350
13 - 14, Raleigh Court, Priestley Way, Crawley, West Sussex, United Kingdom, RH10 9PD
Limited in Companies House, England
CIF 2