Founded in 2013, Lemoncake Media, classified under reg no. 08557033 is an active company. Currently registered at Vernon House HD1 5LS, Huddersfield the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Peter O., Gary S.. Of them, Peter O., Gary S. have been with the company the longest, being appointed on 5 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vernon House |
| Office Address2 | 40 New North Road |
| Town | Huddersfield |
| Post code | HD1 5LS |
| Country of origin | United Kingdom |
| Registration Number | 08557033 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Artistic creation |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 2013
Position: Director
Appointed: 05 June 2013
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Gary S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Peter O. This PSC owns 25-50% shares and has 25-50% voting rights.
Gary S.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter O.
| Notified on | 6 June 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -81 619 | -76 233 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 292 | 540 | |||||||
| Cash Bank On Hand | 540 | 6 575 | 6 424 | 7 941 | 1 745 | 1 982 | 2 303 | 398 | |
| Current Assets | 9 966 | 6 837 | 23 498 | 39 064 | 101 770 | 198 381 | 341 134 | 477 796 | 660 713 |
| Debtors | 7 674 | 6 297 | 16 923 | 32 640 | 93 829 | 196 636 | 339 152 | 475 493 | 660 315 |
| Other Debtors | 6 297 | 15 523 | 32 640 | 93 829 | 196 636 | 339 152 | 475 493 | 660 315 | |
| Property Plant Equipment | 31 235 | 29 175 | 38 169 | 32 202 | 26 264 | 20 432 | 15 451 | ||
| Tangible Fixed Assets | 31 305 | 31 235 | |||||||
| Net Assets Liabilities | 129 948 | 126 397 | 124 750 | 129 037 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -201 619 | -196 233 | |||||||
| Shareholder Funds | -81 619 | -76 233 | |||||||
| Other | |||||||||
| Accounting Period Subsidiary | 2 016 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 453 | 16 013 | 22 019 | 27 986 | 33 924 | 39 869 | 46 103 | ||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 203 | 42 | 379 | 697 | 462 | 335 | 809 | ||
| Creditors | 115 305 | 105 224 | 100 890 | 95 899 | 95 697 | 232 287 | 366 561 | 532 676 | |
| Creditors Due Within One Year | 123 890 | 115 305 | |||||||
| Fixed Assets | 32 305 | 32 235 | 30 175 | 39 169 | 33 202 | 27 264 | 21 432 | 16 451 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 560 | 6 006 | 5 967 | 5 938 | 5 945 | 6 234 | |||
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | -113 924 | -108 468 | -81 726 | -61 826 | 5 871 | 102 684 | 108 847 | 111 235 | 128 037 |
| Number Shares Allotted | 500 | ||||||||
| Number Shares Issued Fully Paid | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||
| Other Creditors | 109 358 | 102 296 | 93 955 | 93 702 | 93 955 | 204 055 | 333 705 | 491 755 | |
| Other Taxation Social Security Payable | 343 | 25 321 | 30 966 | 40 921 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 42 688 | 45 188 | 60 188 | 60 188 | 60 188 | 60 301 | 61 554 | ||
| Share Capital Allotted Called Up Paid | 500 | 500 | |||||||
| Share Premium Account | 119 000 | 119 000 | |||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 653 | 42 688 | |||||||
| Tangible Fixed Assets Depreciation | 7 348 | 11 453 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 378 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 273 | ||||||||
| Tangible Fixed Assets Disposals | 965 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 15 000 | 113 | 1 253 | 1 170 | ||||
| Total Assets Less Current Liabilities | -81 619 | -76 233 | -51 551 | -22 657 | 39 073 | 129 948 | 130 279 | 127 686 | 129 037 |
| Trade Creditors Trade Payables | 5 401 | 2 886 | 6 556 | 1 500 | 1 280 | 2 576 | 1 081 | ||
| Trade Debtors Trade Receivables | 1 400 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 103 | ||||||||
| Disposals Property Plant Equipment | 62 724 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 882 | 2 936 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 5th Jun 2023 filed on: 14th, June 2023 |
confirmation statement | Free Download (4 pages) |
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