Lemon Pepper Topco Limited is a private limited company that can be found at Third Floor, 21 Cork Street, London W1S 3LZ. Incorporated on 2018-04-19, this 6-year-old company is run by 6 directors and 1 secretary.
Director Albert M., appointed on 14 June 2022. Director Rishad A., appointed on 14 June 2022. Director Timucin K., appointed on 22 May 2018.
Changing the topic to secretaries, we can mention: Patrick B., appointed on 13 December 2023.
The company is classified as "licensed restaurants" (SIC code: 56101).
The last confirmation statement was filed on 2023-04-18 and the deadline for the next filing is 2024-05-02. What is more, the annual accounts were filed on 27 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Third Floor |
Office Address2 | 21 Cork Street |
Town | London |
Post code | W1S 3LZ |
Country of origin | United Kingdom |
Registration Number | 11319703 |
Date of Incorporation | Thu, 19th Apr 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Sun, 27th Mar 2022 |
Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
Last confirmation statement dated | Tue, 18th Apr 2023 |
The register of persons with significant control who own or control the company includes 6 names. As we identified, there is Janjri T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jaymin T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timucin K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Janjri T.
Notified on | 22 May 2018 |
Ceased on | 21 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jaymin T.
Notified on | 22 May 2018 |
Ceased on | 21 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Timucin K.
Notified on | 22 May 2018 |
Ceased on | 21 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Herman S.
Notified on | 19 April 2018 |
Ceased on | 22 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tom G.
Notified on | 19 April 2018 |
Ceased on | 22 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Saul L.
Notified on | 19 April 2018 |
Ceased on | 22 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-27 |
Balance Sheet | ||||
Debtors | 4 706 | 4 706 | 4 706 | 14 700 |
Net Assets Liabilities | 4 706 | 4 706 | -18 557 | |
Other Debtors | 4 706 | 4 706 | 4 706 | 636 349 |
Total Inventories | 48 842 | 192 725 | ||
Other | ||||
Accrued Liabilities Deferred Income | 474 821 | 1 428 261 | ||
Accumulated Amortisation Impairment Intangible Assets | 6 675 | 9 727 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 230 | 103 396 | ||
Additions Other Than Through Business Combinations Intangible Assets | 135 393 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 829 768 | |||
Administrative Expenses | 4 206 625 | 12 304 390 | ||
Amounts Owed To Group Undertakings | 6 | 6 | 28 263 | |
Average Number Employees During Period | 417 | |||
Bank Borrowings Overdrafts | 10 650 | |||
Cash Cash Equivalents | 997 459 | 1 509 714 | ||
Cost Sales | 3 424 445 | 9 150 307 | ||
Creditors | 6 | 6 | 6 | 33 263 |
Further Item Creditors Component Total Creditors | 5 923 825 | 9 484 846 | ||
Government Grant Income | 401 536 | 174 426 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 052 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 99 166 | |||
Intangible Assets | 328 493 | 437 214 | ||
Intangible Assets Gross Cost | 28 867 | 28 867 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 002 | 5 071 | ||
Interest Paid Classified As Operating Activities | -249 070 | -405 100 | ||
Interest Paid To Group Undertakings | 245 068 | 400 029 | ||
Interest Payable Similar Charges Finance Costs | 249 070 | 405 100 | ||
Investments Fixed Assets | 6 | 6 | 6 | 6 |
Investments In Group Undertakings Participating Interests | 6 | 6 | 6 | |
Investments In Subsidiaries | 6 | 6 | ||
Issue Equity Instruments | 10 000 | |||
Net Current Assets Liabilities | 94 | 4 706 | 4 706 | -18 563 |
Number Shares Issued Fully Paid | 100 | |||
Other Creditors | 6 | 6 | ||
Other Remaining Borrowings | 50 000 | 32 683 | ||
Par Value Share | 1 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 14 184 | 39 990 | ||
Percentage Class Share Held In Subsidiary | 100 | |||
Prepayments Accrued Income | 220 980 | 496 656 | ||
Profit Loss | 183 505 | -33 263 | ||
Property Plant Equipment Gross Cost | 113 056 | 942 824 | ||
Raw Materials Consumables | 48 842 | 192 725 | ||
Social Security Costs | 137 075 | 290 804 | ||
Staff Costs Employee Benefits Expense | 2 390 604 | 6 593 970 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -47 463 | -537 845 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 300 | 10 650 | ||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 11 297 | 568 472 | ||
Total Assets Less Current Liabilities | 4 706 | 4 712 | 4 712 | -18 557 |
Total Borrowings | 50 000 | 10 650 | ||
Trade Creditors Trade Payables | 856 135 | 1 393 315 | ||
Trade Debtors Trade Receivables | 170 970 | 404 194 | ||
Turnover Revenue | 7 588 774 | 21 370 720 | ||
Wages Salaries | 2 239 345 | 6 263 176 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to Sunday 26th March 2023 filed on: 21st, December 2023 |
accounts | Free Download (34 pages) |
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