Founded in 2017, Lemon Pepper Holdings, classified under reg no. 10589672 is an active company. Currently registered at Third Floor W1S 3LZ, London the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-27.
At the moment there are 3 directors in the the company, namely Saul L., Herman S. and Tom G.. In addition one secretary - Patrick B. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Third Floor |
Office Address2 | 21 Cork Street |
Town | London |
Post code | W1S 3LZ |
Country of origin | United Kingdom |
Registration Number | 10589672 |
Date of Incorporation | Mon, 30th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Sun, 27th Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Lemon Pepper Midco Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Tom G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Saul L., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lemon Pepper Midco Limited
Third Floor 21 Cork Street, 2-16 Goodge Street, London, W1S 3LZ, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 11319701 |
Notified on | 19 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tom G.
Notified on | 30 January 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Saul L.
Notified on | 30 January 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Herman S.
Notified on | 30 January 2017 |
Ceased on | 19 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-27 | 2023-03-26 |
Balance Sheet | ||||||
Cash Bank On Hand | 799 | 89 681 | 312 666 | 997 459 | 1 509 714 | 3 417 775 |
Current Assets | 37 168 | 877 418 | 1 370 930 | 2 191 146 | 3 442 888 | 6 757 349 |
Debtors | 36 369 | 769 054 | 1 004 937 | 1 144 845 | 1 740 449 | 2 977 554 |
Net Assets Liabilities | -248 097 | -1 169 392 | -2 087 697 | -1 904 192 | -2 088 174 | -4 119 502 |
Other Debtors | 36 369 | 646 546 | 766 245 | 752 895 | 636 349 | 720 849 |
Property Plant Equipment | 175 462 | 1 516 771 | 2 471 335 | 3 170 459 | 6 950 848 | 10 908 656 |
Total Inventories | 18 683 | 53 327 | 48 842 | 192 725 | 362 020 | |
Other | ||||||
Audit Fees Expenses | 27 250 | 59 764 | ||||
Accrued Liabilities Deferred Income | 289 427 | 353 975 | 474 821 | 1 423 261 | 2 942 129 | |
Accumulated Amortisation Impairment Intangible Assets | 7 377 | 16 634 | 30 138 | 36 915 | 63 587 | 101 635 |
Accumulated Depreciation Impairment Property Plant Equipment | 36 083 | 157 157 | 401 804 | 993 429 | 2 137 999 | |
Additions Other Than Through Business Combinations Intangible Assets | 135 393 | 177 809 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 075 638 | 943 771 | 4 372 014 | 5 102 378 | ||
Administrative Expenses | 4 206 625 | 12 271 127 | 21 705 141 | |||
Amortisation Expense Intangible Assets | 6 777 | 26 672 | 38 048 | |||
Amounts Owed By Group Undertakings | 28 263 | |||||
Amounts Owed To Group Undertakings | 4 980 674 | 5 923 822 | 9 494 843 | 12 905 766 | ||
Average Number Employees During Period | 71 | 131 | 417 | 725 | ||
Bank Borrowings | 10 650 | 914 436 | ||||
Bank Borrowings Overdrafts | 10 650 | 914 436 | ||||
Cost Sales | 3 424 445 | 9 150 307 | 18 077 732 | |||
Creditors | 653 629 | 3 297 438 | 4 980 674 | 5 973 822 | 9 527 526 | 13 167 943 |
Depreciation Expense Property Plant Equipment | 244 647 | 591 625 | 1 144 570 | |||
Dividends Paid On Shares | 192 902 | 239 089 | 235 360 | |||
Fixed Assets | 368 364 | 1 755 860 | 2 706 695 | 3 498 955 | 7 388 065 | 11 515 134 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 455 486 | 21 750 889 | 32 331 872 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 196 | -21 223 | -29 735 | |||
Government Grant Income | 401 536 | 174 426 | ||||
Gross Profit Loss | 4 164 329 | 12 220 413 | 20 103 317 | |||
Increase From Amortisation Charge For Year Intangible Assets | 9 257 | 13 504 | 6 777 | 26 672 | 38 048 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 36 083 | 121 074 | 244 647 | 591 625 | 1 144 570 | |
Intangible Assets | 192 902 | 239 089 | 235 360 | 328 493 | 437 214 | 606 475 |
Intangible Assets Gross Cost | 200 279 | 255 723 | 265 498 | 365 408 | 500 801 | 708 110 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 002 | 5 071 | 87 280 | |||
Interest Paid To Group Undertakings | 245 068 | 400 029 | 434 739 | |||
Interest Payable Similar Charges Finance Costs | 249 070 | 405 100 | 522 019 | |||
Investments Fixed Assets | 3 | 3 | 3 | |||
Investments In Group Undertakings Participating Interests | 3 | |||||
Investments In Subsidiaries | 3 | 3 | 3 | |||
Net Current Assets Liabilities | -616 461 | 372 186 | 186 282 | 570 675 | 51 287 | -2 466 693 |
Number Shares Issued Fully Paid | 3 | |||||
Operating Profit Loss | 432 575 | 221 118 | -1 509 309 | |||
Other Creditors | 534 849 | |||||
Other Operating Income Format1 | 474 871 | 271 832 | 92 515 | |||
Other Remaining Borrowings | 3 364 890 | 4 980 674 | 50 000 | 32 683 | 262 177 | |
Other Taxation Social Security Payable | 52 325 | 90 504 | 289 515 | 564 375 | 2 120 840 | |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 184 | 39 990 | 76 681 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||
Prepayments Accrued Income | 122 508 | 212 394 | 220 980 | 496 656 | 1 210 529 | |
Profit Loss | 183 505 | -183 982 | -2 031 328 | |||
Profit Loss On Ordinary Activities Before Tax | 183 505 | -183 982 | -2 031 328 | |||
Property Plant Equipment Gross Cost | 175 462 | 1 552 854 | 2 628 492 | 3 572 263 | 7 944 277 | 13 046 655 |
Raw Materials Consumables | 48 842 | 192 725 | 362 020 | |||
Social Security Costs | 137 075 | 290 804 | 714 410 | |||
Staff Costs Employee Benefits Expense | 2 390 604 | 6 593 970 | 10 712 091 | |||
Tax Expense Credit Applicable Tax Rate | 34 866 | -34 957 | -385 952 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 463 | -537 845 | -547 393 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 300 | 5 514 | 5 997 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 297 | 567 288 | 927 348 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 377 392 | |||||
Total Assets Less Current Liabilities | -248 097 | 2 128 046 | 2 892 977 | 4 069 630 | 7 439 352 | 9 048 441 |
Total Borrowings | 50 000 | 43 333 | 1 176 613 | |||
Total Operating Lease Payments | 495 839 | 1 549 713 | 3 057 373 | |||
Trade Creditors Trade Payables | 118 780 | 163 480 | 740 169 | 856 135 | 1 393 315 | 3 246 637 |
Trade Debtors Trade Receivables | 26 298 | 170 970 | 404 194 | 869 048 | ||
Turnover Revenue | 7 588 774 | 21 370 720 | 38 181 049 | |||
Wages Salaries | 2 239 345 | 6 263 176 | 9 921 000 | |||
Director Remuneration | 188 333 | 230 208 | 248 959 |
Type | Category | Free download | |
---|---|---|---|
PSC05 |
Change to a person with significant control 2023-10-23 filed on: 23rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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