Lemongold started in year 1982 as Private Limited Company with registration number 01684749. The Lemongold company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in London at 1189-1191 Finchley Road. Postal code: NW11 0AA.
The firm has 3 directors, namely Mitesh S., Uma D. and Girishchandra D.. Of them, Uma D., Girishchandra D. have been with the company the longest, being appointed on 24 August 1992 and Mitesh S. has been with the company for the least time - from 27 March 2024. As of 25 April 2024, there was 1 ex director - Anne K.. There were no ex secretaries.
| Office Address | 1189-1191 Finchley Road |
| Town | London |
| Post code | NW11 0AA |
| Country of origin | United Kingdom |
| Registration Number | 01684749 |
| Date of Incorporation | Tue, 7th Dec 1982 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st July |
| Company age | 42 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 27 March 2024
Position: Director
Appointed: 24 August 1992
Position: Director
Appointed: 24 August 1992
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Uma D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Girish D. This PSC owns 25-50% shares and has 25-50% voting rights.
Uma D.
| Notified on | 11 August 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Girish D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-07-31 | 2014-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 720 879 | 2 093 897 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 613 662 | 1 020 733 | 867 470 | 943 908 | 1 592 942 | 2 004 685 | 2 072 541 | 382 045 | ||
| Current Assets | 927 141 | 1 267 977 | 1 225 486 | 1 693 202 | 1 650 281 | 1 775 933 | 2 452 146 | 2 881 387 | 3 267 499 | 3 440 255 |
| Debtors | 213 638 | 338 525 | 386 144 | 412 611 | 420 685 | 492 882 | 516 403 | 398 327 | 492 569 | 2 427 947 |
| Net Assets Liabilities | 2 671 776 | 2 834 460 | 2 961 530 | 2 862 353 | 3 579 004 | 3 908 172 | 4 554 850 | 4 576 067 | ||
| Other Debtors | 79 377 | 123 485 | 151 825 | 206 832 | 2 216 949 | |||||
| Property Plant Equipment | 2 902 505 | 2 856 667 | 3 139 547 | 3 176 600 | 368 499 | 347 736 | 324 560 | 333 336 | ||
| Total Inventories | 213 482 | 200 305 | 214 376 | 214 900 | 217 967 | 376 690 | 500 704 | |||
| Cash Bank In Hand | 523 041 | 485 936 | ||||||||
| Intangible Fixed Assets | 189 332 | 187 998 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 720 879 | 2 093 897 | ||||||||
| Stocks Inventory | 169 460 | 215 571 | ||||||||
| Tangible Fixed Assets | 1 095 366 | 1 277 723 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 000 | 10 000 | ||||||||
| Profit Loss Account Reserve | 2 035 476 | 2 200 667 | ||||||||
| Shareholder Funds | 1 720 879 | 2 093 897 | ||||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 88 683 | 100 729 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 157 670 | 200 334 | 242 998 | 260 148 | 277 298 | 286 898 | 296 498 | 151 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 338 574 | 349 408 | 378 122 | 412 792 | 439 893 | 466 306 | 492 299 | 511 455 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 817 | 40 517 | ||||||||
| Amounts Owed By Related Parties | 20 000 | |||||||||
| Average Number Employees During Period | 19 | 29 | 30 | 30 | 30 | |||||
| Bank Borrowings Overdrafts | 739 359 | 634 860 | 542 577 | 449 247 | 352 868 | 257 151 | 131 617 | |||
| Corporation Tax Payable | 116 058 | 99 360 | 229 693 | 156 404 | ||||||
| Creditors | 739 359 | 634 860 | 542 577 | 449 247 | 352 868 | 257 151 | 131 617 | 1 948 594 | ||
| Current Asset Investments | 21 002 | 227 945 | 12 198 | 59 553 | 147 750 | 124 243 | 124 834 | 101 685 | 201 685 | 144 466 |
| Dividends Paid | 26 667 | 223 700 | ||||||||
| Dividends Paid On Shares | 100 002 | 82 852 | ||||||||
| Fixed Assets | 1 284 698 | 1 465 721 | 2 999 333 | 3 239 549 | 3 259 452 | 3 215 201 | 3 184 838 | 3 378 814 | 3 009 336 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 654 719 | 557 969 | 346 808 | |||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -331 752 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 42 664 | 42 664 | 17 150 | 17 150 | 9 600 | 9 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 834 | 28 714 | 34 670 | 27 101 | 26 413 | 25 993 | 31 741 | |||
| Intangible Assets | 185 330 | 142 666 | 100 002 | 82 852 | 65 702 | 56 102 | 46 502 | |||
| Intangible Assets Gross Cost | 343 000 | 343 000 | 343 000 | 343 000 | 343 000 | 343 000 | 343 000 | 151 000 | ||
| Investment Property | 2 781 000 | 2 781 000 | 3 007 752 | 2 676 000 | ||||||
| Investment Property Fair Value Model | 2 781 000 | 2 781 000 | 3 007 752 | 2 676 000 | ||||||
| Issue Equity Instruments | 300 | |||||||||
| Net Current Assets Liabilities | 522 653 | 681 571 | 326 933 | 472 664 | 265 449 | 56 682 | 721 576 | 984 179 | 1 311 469 | 1 491 661 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 183 542 | 210 140 | 581 352 | 625 564 | 607 836 | 557 978 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 145 498 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 585 | |||||||||
| Other Disposals Intangible Assets | 192 000 | |||||||||
| Other Disposals Property Plant Equipment | 85 000 | 12 585 | ||||||||
| Other Investments Other Than Loans | 101 685 | 201 685 | 144 466 | |||||||
| Other Taxation Social Security Payable | 9 189 | 25 983 | 216 259 | 172 130 | 260 118 | 10 265 | ||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 435 116 | 386 084 | ||||||||
| Property Plant Equipment Gross Cost | 3 241 079 | 3 206 075 | 3 517 669 | 3 589 392 | 808 392 | 814 042 | 816 859 | 844 791 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 633 | 2 677 | 891 | 4 534 | 4 905 | 3 694 | 3 816 | -75 070 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 49 996 | 311 594 | 71 723 | 5 650 | ||||||
| Total Assets Less Current Liabilities | 1 807 351 | 2 147 292 | 3 414 768 | 3 471 997 | 3 504 998 | 3 316 134 | 3 936 777 | 4 169 017 | 4 690 283 | 4 500 997 |
| Trade Creditors Trade Payables | 404 354 | 693 041 | 841 674 | 1 012 625 | 977 676 | 1 223 947 | ||||
| Trade Debtors Trade Receivables | 306 767 | 289 126 | 341 481 | 246 502 | 265 737 | 210 998 | ||||
| Bank Borrowings | 444 153 | 344 040 | ||||||||
| Prepayments | 18 020 | 20 836 | ||||||||
| Recoverable Value-added Tax | 112 944 | 110 156 | ||||||||
| Creditors Due After One Year | 71 056 | 41 221 | ||||||||
| Creditors Due Within One Year | 404 488 | 586 406 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 153 668 | 155 002 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 334 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 343 000 | 343 000 | ||||||||
| Number Shares Allotted | 10 000 | |||||||||
| Other Aggregate Reserves | -324 597 | -116 770 | ||||||||
| Provisions For Liabilities Charges | 15 416 | 12 174 | ||||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||||
| Tangible Fixed Assets Additions | 4 753 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 417 598 | 1 582 429 | ||||||||
| Tangible Fixed Assets Depreciation | 322 232 | 304 706 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 22 396 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 922 | |||||||||
| Tangible Fixed Assets Disposals | 39 922 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 200 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 4th, March 2024 |
accounts | Free Download (14 pages) |
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