Lemon Jelli Bistro Ltd is a private limited company situated at Lemon Jelli 45, Queen Street, Newton Abbot TQ12 2AQ. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-29, this 6-year-old company is run by 2 directors.
Director Pauline S., appointed on 29 June 2017. Director George S., appointed on 29 June 2017.
The company is categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was filed on 2023-06-29 and the due date for the following filing is 2024-07-13. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Lemon Jelli 45 |
| Office Address2 | Queen Street |
| Town | Newton Abbot |
| Post code | TQ12 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 10841672 |
| Date of Incorporation | Thu, 29th Jun 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (46 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 29 June 2017
Position: Director
Appointed: 29 June 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 779 | 1 100 | 800 | 12 833 | 5 141 | 11 960 |
| Current Assets | 18 814 | 18 642 | 50 406 | 58 362 | 22 421 | 32 967 |
| Debtors | 9 036 | 11 542 | 43 106 | 39 529 | 11 280 | 13 507 |
| Net Assets Liabilities | 46 | 8 | 10 | 23 946 | 20 671 | 38 689 |
| Other Debtors | 31 321 | 11 250 | 42 629 | 36 281 | 11 073 | 13 507 |
| Property Plant Equipment | 60 707 | 46 006 | 34 514 | 29 705 | 24 710 | 19 527 |
| Total Inventories | 6 000 | 6 000 | 6 500 | 6 000 | 6 000 | 7 500 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 756 | 1 169 | 1 103 | 1 530 | 1 646 | 1 793 |
| Accumulated Amortisation Impairment Intangible Assets | 5 958 | 13 108 | 20 258 | 27 408 | 34 558 | 41 708 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 319 | 35 891 | 47 809 | 57 139 | 65 096 | 71 582 |
| Average Number Employees During Period | 10 | 9 | 8 | 9 | 10 | |
| Bank Borrowings Overdrafts | 2 086 | 29 500 | 23 500 | 17 876 | 11 874 | |
| Creditors | 104 437 | 62 759 | 63 293 | 28 328 | 17 876 | 11 874 |
| Dividends Paid On Shares | 65 541 | 58 391 | 51 241 | |||
| Fixed Assets | 126 248 | 104 397 | 85 755 | 73 796 | 61 651 | 49 318 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 500 | 49 500 | 31 500 | 13 500 | 3 750 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 958 | 7 150 | 7 150 | 7 150 | 7 150 | 7 150 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 319 | 15 572 | 11 918 | 10 147 | 8 439 | 6 727 |
| Intangible Assets | 65 541 | 58 391 | 51 241 | 44 091 | 36 941 | 29 791 |
| Intangible Assets Gross Cost | 71 499 | 71 499 | 71 499 | 71 499 | 71 499 | |
| Net Current Assets Liabilities | -24 227 | -33 818 | -15 901 | -15 881 | -18 409 | 4 955 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 481 | 41 | 168 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 817 | 482 | 241 | |||
| Other Disposals Property Plant Equipment | 817 | 482 | 241 | |||
| Other Remaining Borrowings | 104 437 | 62 759 | 33 793 | 4 828 | 4 828 | |
| Other Taxation Social Security Payable | 12 320 | 14 513 | ||||
| Par Value Share | 10 | |||||
| Prepayments Accrued Income | 317 | 292 | 477 | 3 248 | 207 | |
| Property Plant Equipment Gross Cost | 81 026 | 81 897 | 82 323 | 86 844 | 89 806 | 91 109 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 309 | 7 812 | 6 551 | 5 641 | 4 695 | 3 710 |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 026 | 871 | 426 | 5 338 | 3 444 | 1 544 |
| Total Assets Less Current Liabilities | 114 792 | 70 579 | 69 854 | 57 915 | 43 242 | 54 273 |
| Trade Creditors Trade Payables | 5 727 | 495 | 729 | 974 | 1 260 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 29th, November 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy