Lemonjelly Childcare Solutions started in year 2015 as Private Limited Company with registration number 09418546. The Lemonjelly Childcare Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Thame at 36 Coombe Hill Crescent. Postal code: OX9 2EH.
The company has one director. Johanna S., appointed on 3 February 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Coombe Hill Crescent |
| Town | Thame |
| Post code | OX9 2EH |
| Country of origin | United Kingdom |
| Registration Number | 09418546 |
| Date of Incorporation | Tue, 3rd Feb 2015 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 03 February 2015
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Johanna S. This PSC and has 75,01-100% shares.
Johanna S.
| Notified on | 3 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 026 | 4 588 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 196 | 2 537 | 8 058 | 4 108 | 1 799 | 2 351 | ||
| Current Assets | 2 974 | 6 139 | 5 464 | 2 779 | 8 058 | 1 799 | 2 423 | |
| Debtors | 548 | 242 | 72 | |||||
| Net Assets Liabilities | 3 112 | 4 908 | 2 329 | 4 005 | -482 | -3 905 | -3 704 | |
| Other Debtors | 280 | 242 | ||||||
| Property Plant Equipment | 711 | 533 | 355 | 177 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 820 | 4 588 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 026 | 4 588 | ||||||
| Other | ||||||||
| Accrued Liabilities | 455 | 500 | 500 | 500 | 500 | 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 356 | 534 | 712 | 889 | 889 | ||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |||
| Creditors | 3 316 | 1 367 | 983 | 4 408 | 4 767 | 5 704 | 6 127 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 178 | 177 | |||||
| Loans From Directors | 366 | 2 719 | 4 947 | 4 948 | 4 950 | |||
| Net Current Assets Liabilities | 2 086 | 4 299 | 4 097 | 1 796 | 3 650 | -659 | -3 905 | -3 704 |
| Property Plant Equipment Gross Cost | 889 | 889 | 889 | 889 | 889 | 889 | ||
| Taxation Social Security Payable | 1 092 | 117 | 1 189 | -680 | 256 | 677 | ||
| Trade Debtors Trade Receivables | 268 | 72 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | |||||
| Fixed Assets | 109 | 189 | 711 | |||||
| Total Assets Less Current Liabilities | 2 026 | 4 588 | 4 908 | |||||
| Accruals Deferred Income | 375 | |||||||
| Creditors Due Within One Year | 747 | 1 840 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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