Lemon Studios started in year 2014 as Private Limited Company with registration number 08843591. The Lemon Studios company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gerrards Cross at 7 The Queensway. Postal code: SL9 8NF.
The company has one director. Samuel S., appointed on 14 January 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 The Queensway |
| Office Address2 | Chalfont St. Peter |
| Town | Gerrards Cross |
| Post code | SL9 8NF |
| Country of origin | United Kingdom |
| Registration Number | 08843591 |
| Date of Incorporation | Tue, 14th Jan 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 14 January 2014
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Samuel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel S.
| Notified on | 14 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 15 076 | 13 827 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 024 | 36 206 | 28 605 | 2 844 | 26 226 | 67 203 | 60 694 | 30 129 | |
| Property Plant Equipment | 2 602 | 33 841 | 31 124 | 27 029 | 23 695 | 20 932 | 21 297 | 18 607 | |
| Current Assets | 24 819 | 37 206 | 35 605 | 7 844 | 26 226 | ||||
| Tangible Fixed Assets | 3 470 | 2 602 | |||||||
| Cash Bank In Hand | 24 819 | 30 024 | |||||||
| Debtors | 5 000 | 5 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 076 | 13 827 | |||||||
| Other Debtors | 5 000 | 5 000 | |||||||
| Total Inventories | 1 000 | 2 000 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 15 075 | 13 826 | |||||||
| Shareholder Funds | 15 076 | 13 827 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 736 | 8 805 | 12 862 | 16 957 | 20 291 | 23 054 | 26 183 | 28 873 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 3 630 | 4 903 | 12 217 | 10 578 | 10 661 | 13 196 | 10 171 | 7 430 | |
| Creditors | 18 799 | 48 832 | 33 274 | 25 252 | 39 774 | 69 669 | 64 319 | 32 079 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 069 | 5 110 | 3 044 | 3 334 | 2 763 | 3 129 | 2 689 | ||
| Net Current Assets Liabilities | 12 300 | 11 225 | -16 426 | 2 331 | -17 408 | -13 548 | -2 466 | -3 625 | -1 950 |
| Other Creditors | 6 060 | 35 060 | 36 219 | 24 648 | |||||
| Property Plant Equipment Gross Cost | 4 338 | 42 646 | 43 986 | 43 986 | 43 986 | 43 986 | 47 480 | ||
| Total Assets Less Current Liabilities | 15 770 | 13 827 | 23 268 | 33 455 | 9 621 | 10 147 | 18 466 | 17 672 | 16 657 |
| Trade Creditors Trade Payables | 1 | -1 | 1 | 2 | 1 | ||||
| Creditors Due Within One Year | 12 519 | 18 799 | |||||||
| Deferred Tax Liability | 694 | ||||||||
| Net Assets Liability Excluding Pension Asset Liability | 15 076 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 4 338 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 338 | ||||||||
| Tangible Fixed Assets Depreciation | 868 | 1 736 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 868 | 868 | |||||||
| Accrued Liabilities | 1 500 | 2 539 | 2 100 | 1 800 | 1 800 | 2 500 | 3 400 | ||
| Dividends Paid | 30 000 | 29 550 | 43 105 | 43 321 | 41 262 | 38 570 | |||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Payments On Account Inventories | 1 000 | ||||||||
| Profit Loss | 33 588 | 39 737 | 19 271 | 43 847 | 49 581 | 37 776 | |||
| Provisions For Liabilities Charges | 694 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 308 | 1 340 | 3 494 | ||||||
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 14, 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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