Lemna Limited in Sidmouth, EX10 8LS

Description

Data updated on: 01-11-2023

Lemna Limited with Companies House Reg No. 09527303 has been a part of the business world for nine years. This Private Limited Company can be contacted at Easterbrook Eaton, Old Fore Street in Sidmouth and company's postal code is EX10 8LS. This enterprise's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. 2022/04/30 is the last time account status updates were reported.

Current directors registered by this specific company include: Jacqueline E. appointed in 2019 in April and John E. appointed on 2018/02/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	152 690

Balance Sheet
Cash Bank On Hand	212 739	32 897	7 041	211 759	15 173	150 873	28 583	4 245
Current Assets	216 985	34 023	8 967	212 255	20 739	151 800	33 570	9 789
Debtors	4 246	1 126	1 926	496	5 043	927	4 987	5 544
Net Assets Liabilities	152 690	16 431	386	378 915	356 845	472 332	552 009	534 001
Other Debtors	496	641	1 435		5 043
Property Plant Equipment	1 221	318 944	323 781	335 351	349 062	361 767	531 172	566 746
Cash Bank In Hand	212 739
Net Assets Liabilities Including Pension Asset Liability	152 690
Tangible Fixed Assets	1 221

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	152 689
Shareholder Funds	152 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		173	346
Accumulated Depreciation Impairment Property Plant Equipment	305	973	1 581	2 107	2 578	3 029	3 618	4 225
Additions Other Than Through Business Combinations Intangible Assets		346
Additions Other Than Through Business Combinations Property Plant Equipment		425 362	5 445	12 096	14 182	13 156		36 181
Amortisation Expense Intangible Assets		173
Amounts Owed To Related Parties	4 249	314 999
Average Number Employees During Period				2	2	2	2	2
Creditors	65 516	336 709	332 362	168 691	12 956	41 811	12 821	42 534
Depreciation Expense Property Plant Equipment	305	668
Dividend Per Share Interim		2 500		8 000	6 000	8 000		8 000
Dividends Paid On Shares Interim				8 000	6 000	8 000	8 000	8 000
Fixed Assets	1 221	319 117	323 781			361 767	531 172
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income							106 971
Increase From Amortisation Charge For Year Intangible Assets		173	173
Increase From Depreciation Charge For Year Property Plant Equipment		668	608	526	471	451		607
Intangible Assets		173
Intangible Assets Gross Cost		346	346
Net Current Assets Liabilities	151 469	-302 686	-323 395	43 564	7 783	110 565	20 837	-32 745
Other Creditors	54 293	336 709	332 362	61 310	12 956
Prepayments		485	491	496	523
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					523	576	88
Property Plant Equipment Gross Cost	1 526	319 917	325 362	337 458	351 640	364 796	534 790	570 971
Taxation Social Security Payable				107 381
Total Increase Decrease From Revaluations Property Plant Equipment		-106 971
Trade Creditors Trade Payables	6 974
Trade Debtors Trade Receivables	3 750
Company Contributions To Money Purchase Plans Directors		40 000		35 000
Creditors Due Within One Year	65 516
Number Shares Allotted	1
Par Value Share	1
Value Shares Allotted	1

Company staff

Jacqueline E.

Role: Director

Appointed: 04 April 2019

Latest update: 28 March 2024

John E.

Role: Director

Appointed: 01 February 2018

Latest update: 28 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-07
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lemna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline E.

John E.

Jacqueline E.

Accounts Documents

Company filings

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