Lemon Zest started in year 2010 as Private Limited Company with registration number 07241536. The Lemon Zest company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Epsom at 80 Eastdean Avenue. Postal code: KT18 7SN.
There is a single director in the firm at the moment - Rolan M., appointed on 4 May 2010. In addition, a secretary was appointed - Kira M., appointed on 1 December 2022. As of 10 June 2024, there was 1 ex secretary - Samantha M.. There were no ex directors.
Office Address | 80 Eastdean Avenue |
Town | Epsom |
Post code | KT18 7SN |
Country of origin | United Kingdom |
Registration Number | 07241536 |
Date of Incorporation | Tue, 4th May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (102 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Rolan M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Samantha M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rolan M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Rolan M.
Notified on | 19 April 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Samantha M.
Notified on | 4 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rolan M.
Notified on | 4 May 2016 |
Ceased on | 21 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 000 | 6 173 | 6 523 | 9 351 | |||||||||
Balance Sheet | |||||||||||||
Current Assets | 12 204 | 25 759 | 26 719 | 35 628 | 48 859 | 68 253 | 67 761 | 70 249 | 58 962 | 43 795 | 25 477 | 51 258 | 24 878 |
Net Assets Liabilities | 31 074 | 39 035 | 44 349 | 34 898 | 32 850 | 17 808 | 28 284 | 8 491 | |||||
Cash Bank In Hand | 5 654 | 14 354 | 6 836 | 23 471 | 44 201 | 62 215 | |||||||
Debtors | 6 550 | 11 405 | 19 883 | 12 157 | 4 658 | 6 038 | |||||||
Tangible Fixed Assets | 375 | 281 | 211 | 955 | 716 | 837 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 351 | 17 645 | 30 907 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 5 173 | 5 523 | 8 351 | 16 645 | 29 907 | ||||||||
Shareholder Funds | 1 000 | 6 173 | 6 523 | 9 351 | |||||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 091 | 1 143 | 1 133 | 1 051 | 1 083 | 873 | 1 191 | 1 257 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
Creditors | 36 925 | 28 675 | 26 066 | 23 987 | 10 593 | 5 331 | 23 732 | 16 989 | |||||
Fixed Assets | 837 | 1 092 | 1 299 | 974 | 731 | 548 | 1 949 | 1 859 | |||||
Net Current Assets Liabilities | 625 | 5 892 | 6 312 | 8 396 | 17 072 | 30 237 | 39 086 | 44 183 | 34 975 | 33 202 | 20 146 | 27 526 | 7 889 |
Total Assets Less Current Liabilities | 1 000 | 6 173 | 6 523 | 9 351 | 17 788 | 31 074 | 40 178 | 45 482 | 35 949 | 33 933 | 20 694 | 29 475 | 9 748 |
Creditors Due Within One Year | 11 579 | 19 867 | 20 407 | 27 232 | 31 787 | 38 016 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 1 062 | 400 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 500 | 1 562 | 1 562 | 1 962 | |||||||
Tangible Fixed Assets Depreciation | 125 | 219 | 289 | 607 | 846 | 1 125 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 94 | 70 | 318 | 239 | 279 | ||||||||
Advances Credits Directors | 5 240 | 7 588 | 9 378 | -4 370 | -8 372 | ||||||||
Advances Credits Made In Period Directors | 5 240 | 2 348 | 1 790 | 1 094 | 10 610 | ||||||||
Advances Credits Repaid In Period Directors | 5 464 | 14 612 | |||||||||||
Capital Employed | 9 351 | 17 645 | 30 907 | ||||||||||
Provisions For Liabilities Charges | 143 | 167 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 30th, January 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy