Bitter Lemon Press Ltd in London, WC1X 0ET

Description

Data updated on: 01-11-2023

Bitter Lemon Press has been operating offering its services for 22 years. Registered under no. 04522685, it is considered a Private Limited Company. You can reach the main office of this firm during business times under the following address: 47 Wilmington Square, WC1X 0ET London. Its name is Bitter Lemon Press Ltd. The enterprise's former associates may recognize it also as Monsoon Publishing, which was used until 2003-05-13. The enterprise's SIC code is 32990, that means Other manufacturing n.e.c.. The company's latest financial reports describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Wednesday 30th August 2023.

Caspar V., Laurence C. and Francois V. are registered as the firm's directors and have been expanding the company since 2023. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Laurence C. as a secretary since the appointment on 2002-08-30.

Previous company's names
Bitter Lemon Press Ltd 2003-05-13
Monsoon Publishing Ltd 2002-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 850	-14 929	-18 294	-27 763	-4 701

Balance Sheet
Cash Bank In Hand	43 355	58 296	51 419	46 581	65 726
Cash Bank On Hand					65 726	86 243	68 280	157 297	154 776	141 352	133 258	175 394
Current Assets	111 556	132 526	154 803	144 607	179 597	167 154	203 911	225 281	219 342	264 653	239 325	267 288
Debtors	30 196	39 614	45 053	67 348	88 354	49 842	100 119	43 061	37 295	75 099	59 278	57 085
Net Assets Liabilities					-4 701	-22 740	-16 607	453	13 944	60 481	62 332	44 053
Net Assets Liabilities Including Pension Asset Liability	-41 850	-14 929	-18 294	-27 763	-4 701
Other Debtors								25 151	24 761	50 839	39 769	44 775
Property Plant Equipment					293	249	212	180	153	130	111
Stocks Inventory	38 005	38 988	58 331	30 678	25 517
Tangible Fixed Assets					293
Total Inventories					25 517	31 069	35 512	24 923	27 271	48 202	46 789	34 809

Capital & Reserves
Called Up Share Capital	85 000	85 000	85 000	85 000	85 000
Profit Loss Account Reserve	-126 850	-99 929	-103 294	-112 763	-89 701
Shareholder Funds	-41 850	-14 929	-18 294	-27 763	-4 701

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					98	142	179	211	238	261	280	297
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					164 591	170 143	200 730	205 008	185 551	184 302	157 104	203 329
Creditors Due Within One Year	133 406	127 455	153 097	152 370	164 591
Increase From Depreciation Charge For Year Property Plant Equipment						44	37	32	27	23	19	17
Net Current Assets Liabilities	-21 850	5 071	1 706	-7 763	15 006	-2 989	3 181	20 273	33 791	80 351	82 221	63 959
Number Shares Allotted		85 000	85 000	85 000	85 000
Other Creditors					115 131	113 830	130 686	144 486	137 937	124 589	113 065	141 413
Other Taxation Social Security Payable								17 011
Par Value Share		1	1	1	1
Prepayments					43 164	11 505	40 503	25 151
Property Plant Equipment Gross Cost					391	391	391	391	391	391	391
Provisions For Liabilities Balance Sheet Subtotal					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Provisions For Liabilities Charges	20 000	20 000	20 000	20 000	20 000
Recoverable Value-added Tax					6 437	4 815	11 803
Share Capital Allotted Called Up Paid	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation					391
Tangible Fixed Assets Depreciation					98
Total Assets Less Current Liabilities	-21 850	5 071	1 706	-7 763	15 299	-2 740	3 393	20 453	33 944	80 481	82 332	64 053
Trade Creditors Trade Payables					49 460	56 313	70 044	43 511	47 614	59 713	44 039	61 916
Trade Debtors Trade Receivables					38 753	33 522	47 813	17 910	12 534	24 260	19 509	12 310

Company staff

Caspar V.

Role: Director

Appointed: 12 September 2023

Latest update: 8 March 2024

Laurence C.

Role: Director

Appointed: 19 November 2002

Latest update: 8 March 2024

Laurence C.

Role: Secretary

Appointed: 30 August 2002

Latest update: 8 March 2024

Francois V.

Role: Director

Appointed: 30 August 2002

Latest update: 8 March 2024

People with significant control

Executives with significant control over this firm are: Caspar V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francois V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laurence C. has substantial control or influence over the company.

Caspar V.

Notified on 12 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francois V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Laurence C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Bitter Lemon Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caspar V.

Laurence C.

Laurence C.

Francois V.

Frederic V.

People with significant control

Caspar V.

Francois V.

Laurence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Bitter Lemon Press Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caspar V.

Laurence C.

Laurence C.

Francois V.

Frederic V.

People with significant control

Caspar V.

Francois V.

Laurence C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012