Pg Lemon LLP is a limited liability partnership located at 22-26 Bank Street, Herne Bay CT6 5EA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-04, this 6-year-old.
The latest confirmation statement was filed on 2023-01-02 and the deadline for the following filing is 2024-01-16. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 22-26 Bank Street |
| Town | Herne Bay |
| Post code | CT6 5EA |
| Country of origin | United Kingdom |
| Registration Number | OC420526 |
| Date of Incorporation | Thu, 4th Jan 2018 |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: LLP Designated Member
Appointed: 04 January 2018
Position: LLP Designated Member
Appointed: 04 January 2018
Position: LLP Designated Member
Appointed: 04 January 2018
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Philip G. This PSC has 25-50% voting rights. Another entity in the persons with significant control register is Maxine G. This PSC and has 25-50% voting rights. The third one is Mark T., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC and has 25-50% voting rights.
Philip G.
| Notified on | 4 January 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Maxine G.
| Notified on | 4 January 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Mark T.
| Notified on | 4 January 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 38 741 | 203 999 | 231 963 | 156 879 | |
| Current Assets | 497 516 | 525 271 | 641 543 | 603 928 | 602 024 |
| Debtors | 305 285 | 287 799 | 298 715 | 367 110 | |
| Net Assets Liabilities | 274 130 | 331 109 | 305 815 | ||
| Other Debtors | 33 063 | 25 156 | 13 398 | 20 667 | |
| Property Plant Equipment | 10 337 | 44 350 | 42 107 | 34 560 | |
| Total Inventories | 181 245 | 149 745 | 73 250 | 78 035 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 078 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 5 119 | 7 238 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 263 | 8 026 | 23 349 | 40 317 | |
| Additions Other Than Through Business Combinations Intangible Assets | 3 095 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 776 | 13 080 | 9 421 | ||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | ||
| Average Number Employees During Period | -29 | 27 | 26 | 22 | 21 |
| Bank Borrowings Overdrafts | 33 569 | 18 040 | 3 808 | ||
| Creditors | 249 596 | 282 139 | 411 131 | 320 402 | 334 126 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
| Fixed Assets | 9 064 | 16 337 | 48 850 | 47 583 | 37 917 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 2 119 | 2 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 763 | 15 323 | 16 968 | ||
| Intangible Assets | 6 000 | 4 500 | 5 476 | 3 357 | |
| Intangible Assets Gross Cost | 7 500 | 10 595 | 10 595 | ||
| Net Current Assets Liabilities | 266 144 | 243 132 | 230 412 | 283 526 | 267 898 |
| Other Creditors | 75 390 | 7 627 | |||
| Other Taxation Social Security Payable | 109 135 | 147 164 | 100 128 | 98 285 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 224 | ||||
| Property Plant Equipment Gross Cost | 14 600 | 52 376 | 65 456 | 74 877 | |
| Total Assets Less Current Liabilities | 275 208 | 259 469 | 279 262 | 331 109 | 305 815 |
| Trade Creditors Trade Payables | 139 435 | 170 537 | 216 466 | 228 214 | |
| Trade Debtors Trade Receivables | 272 222 | 262 643 | 285 317 | 346 443 | |
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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