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LIMESTONE ASSOCIATES LTD
Private limited with Share Capital
Company is dissolved
20 May 2008
73110 Advertising agencies - Advertising agencies
Available to 28 Aug 2012. Next accounts due by 31 May 2013
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Lynda Williams | Company Secretary | ||
| Mr Darren Street | Director | ||
| Mr Darren Street | Director |
Previous Directors & Secretaries
| Name |
|---|
| Darren Street |
Mortgages and Charges
Key Financials
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| Accounts | |||
|---|---|---|---|
| Cash | £17,064.00 | £103,502.00 | £133,958.00 |
| Net Worth | -£49,126.00 | -£136,336.00 | -£211,695.00 |
| Total Current Liabilities | £143,047.00 | £735,080.00 | £1,212,387.00 |
| Total Current Assets | £93,921.00 | £580,451.00 | £969,448.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||
|---|---|---|---|
| Weeks | 52 | 52 | 67 |
| Currency | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N |
| Turnover | - | - | - |
| Cost of Sales | - | - | - |
| Gross Profit | - | - | - |
| Wages & Salaries | - | - | - |
| Directors Emoluments | - | - | - |
| Operating Profit | - | - | - |
| Depreciation | £10,414 | £6,097 | - |
| Audit Fees | - | - | - |
| Interest Payments | - | - | - |
| Pre Tax Profit | - | - | - |
| Tax | - | - | - |
| Profit After Tax | - | - | - |
| Dividends Payable | - | - | - |
| Retained Profit | - | - | - |
| Export | - | - | - |
| Balance Sheet | |||
|---|---|---|---|
| Tangible Assets | - | - | - |
| Intangible Assets | - | - | - |
| Total Fixed Assets | £31,244 | £18,293 | - |
| Stock | - | - | - |
| Trade Debtors | £835,490 | £476,949 | £76,857 |
| Cash | £133,958 | £103,502 | £17,064 |
| Other Debtors | - | - | - |
| Miscellaneous Current Assets | - | - | - |
| Total Current Assets | £969,448 | £580,451 | £93,921 |
| Trade Creditors | £1,212,387 | £735,080 | £143,047 |
| Bank Loans And Overdrafts | - | - | - |
| Other Short Term Finance | - | - | - |
| Miscellaneous Current Liabilities | - | - | - |
| Total Current Liabilities | £1,212,387 | £735,080 | £143,047 |
| Bank Loans And Overdrafts And LTL | - | - | - |
| Other Long Term Finance | - | - | - |
| Total Long Term Finance | - | - | - |
| Capital & Reserves | |||
|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - |
| Revaluation Reserve | - | - | - |
| Sundry Reserves | - | - | - |
| Shareholder Funds | - | - | - |
| Other Financial Items | |||
|---|---|---|---|
| Net Worth | £-211,695 | £-136,336 | £-49,126 |
| Working Capital | £-242,939 | £-154,629 | £-49,126 |
| Total Assets | £1,000,692 | £598,744 | £93,921 |
| Total Liabilities | £1,212,387 | £735,080 | £143,047 |
| Net Assets | £-211,695 | £-136,336 | £-49,126 |
| Cash | |||
|---|---|---|---|
| Net Cash Flow From Operations | - | - | - |
| Net Cash Flow Before Financing | - | - | - |
| Net Cash Flow From Financing | - | - | - |
| Increase In Cash | - | - | - |
| Miscellaneous | |||
|---|---|---|---|
| Contingent Liability | N | N | N |
| Capital Employed | £-211,695 | £-136,336 | £-49,126 |
| Number Of Employees | - | - | - |
| Auditors | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||
|---|---|---|---|
| Pre-tax Profit Margin | - | - | - |
| Current Ratio | 0.8 | 0.79 | 0.66 |
| sales Networking Capital | - | - | - |
| Gearing | 0 | 0 | 0 |
| Equity In % | -21.15 | -22.77 | -52.31 |
| Creditor Days | - | - | - |
| Liquidity/Acid Test | 0.8 | 0.79 | 0.66 |
| Return on Capital Employed % | - | - | - |
| Return on Total Assets Employed % | - | - | - |
| Current Debt Ratio | -5.73 | -5.39 | -2.91 |
| Total Debt Ratio | -5.73 | -5.39 | -2.91 |
| Stock Turnover Ratio % | - | - | - |
| Return on Net Assets Employed % | - | - | - |