Lemon Pepper Holdings Limited LONDON


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.

Lemon Pepper Holdings Limited Address / Contact

Office Address Third Floor
Office Address2 21 Cork Street
Town London
Post code W1S 3LZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Patrick B.

Position: Secretary

Appointed: 13 December 2023

Saul L.

Position: Director

Appointed: 30 January 2017

Herman S.

Position: Director

Appointed: 30 January 2017

Tom G.

Position: Director

Appointed: 30 January 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-272023-03-26
Balance Sheet
Cash Bank On Hand79989 681312 666997 4591 509 7143 417 775
Current Assets37 168877 4181 370 9302 191 1463 442 8886 757 349
Debtors36 369769 0541 004 9371 144 8451 740 4492 977 554
Net Assets Liabilities-248 097-1 169 392-2 087 697-1 904 192-2 088 174-4 119 502
Other Debtors36 369646 546766 245752 895636 349720 849
Property Plant Equipment175 4621 516 7712 471 3353 170 4596 950 84810 908 656
Total Inventories 18 68353 32748 842192 725362 020
Other
Audit Fees Expenses    27 25059 764
Accrued Liabilities Deferred Income 289 427353 975474 8211 423 2612 942 129
Accumulated Amortisation Impairment Intangible Assets7 37716 63430 13836 91563 587101 635
Accumulated Depreciation Impairment Property Plant Equipment 36 083157 157401 804993 4292 137 999
Additions Other Than Through Business Combinations Intangible Assets    135 393177 809
Additions Other Than Through Business Combinations Property Plant Equipment  1 075 638943 7714 372 0145 102 378
Administrative Expenses   4 206 62512 271 12721 705 141
Amortisation Expense Intangible Assets   6 77726 67238 048
Amounts Owed By Group Undertakings    28 263 
Amounts Owed To Group Undertakings  4 980 6745 923 8229 494 84312 905 766
Average Number Employees During Period  71131417725
Bank Borrowings    10 650914 436
Bank Borrowings Overdrafts    10 650914 436
Cost Sales   3 424 4459 150 30718 077 732
Creditors653 6293 297 4384 980 6745 973 8229 527 52613 167 943
Depreciation Expense Property Plant Equipment   244 647591 6251 144 570
Dividends Paid On Shares192 902239 089235 360   
Fixed Assets368 3641 755 8602 706 6953 498 9557 388 06511 515 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases   13 455 48621 750 88932 331 872
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -4 196-21 223-29 735
Government Grant Income   401 536174 426 
Gross Profit Loss   4 164 32912 220 41320 103 317
Increase From Amortisation Charge For Year Intangible Assets 9 25713 5046 77726 67238 048
Increase From Depreciation Charge For Year Property Plant Equipment 36 083121 074244 647591 6251 144 570
Intangible Assets192 902239 089235 360328 493437 214606 475
Intangible Assets Gross Cost200 279255 723265 498365 408500 801708 110
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   4 0025 07187 280
Interest Paid To Group Undertakings   245 068400 029434 739
Interest Payable Similar Charges Finance Costs   249 070405 100522 019
Investments Fixed Assets   333
Investments In Group Undertakings Participating Interests   3  
Investments In Subsidiaries   333
Net Current Assets Liabilities-616 461372 186186 282570 67551 287-2 466 693
Number Shares Issued Fully Paid 3    
Operating Profit Loss   432 575221 118-1 509 309
Other Creditors534 849     
Other Operating Income Format1   474 871271 83292 515
Other Remaining Borrowings 3 364 8904 980 67450 00032 683262 177
Other Taxation Social Security Payable 52 32590 504289 515564 3752 120 840
Par Value Share 1    
Pension Other Post-employment Benefit Costs Other Pension Costs   14 18439 99076 681
Percentage Class Share Held In Subsidiary    100100
Prepayments Accrued Income 122 508212 394220 980496 6561 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 Cost175 4621 552 8542 628 4923 572 2637 944 27713 046 655
Raw Materials Consumables   48 842192 725362 020
Social Security Costs   137 075290 804714 410
Staff Costs Employee Benefits Expense   2 390 6046 593 97010 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 3005 5145 997
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward   11 297567 288927 348
Total Additions Including From Business Combinations Property Plant Equipment 1 377 392    
Total Assets Less Current Liabilities-248 0972 128 0462 892 9774 069 6307 439 3529 048 441
Total Borrowings   50 00043 3331 176 613
Total Operating Lease Payments   495 8391 549 7133 057 373
Trade Creditors Trade Payables118 780163 480740 169856 1351 393 3153 246 637
Trade Debtors Trade Receivables  26 298170 970404 194869 048
Turnover Revenue   7 588 77421 370 72038 181 049
Wages Salaries   2 239 3456 263 1769 921 000
Director Remuneration   188 333230 208248 959

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Change to a person with significant control 2023-10-23
filed on: 23rd, October 2023
Free Download (2 pages)

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