Lemon Digital Media Limited in Weston-super-mare, BS23 2XD

Description

Data updated on: 01-11-2023

Lemon Digital Media Limited is officially located at Weston-super-mare at 44 Ashcombe Gardens. Anyone can find this business by the post code - BS23 2XD. The enterprise has been in the field on the UK market for fourteen years. This business is registered under the number 07343435 and its last known state is active. This firm's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. Lemon Digital Media Ltd released its account information for the period that ended on 2022/09/30. The company's most recent annual confirmation statement was released on 2023/08/11.

According to the official data, this particular firm is directed by a single managing director: Stuart T., who was appointed on 2012-03-31. The following firm had been governed by James K. until 2012-03-31.

Stuart T. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 050	2 416	12 103	79 818	99 168	134 366

Balance Sheet
Current Assets	520 737	48 328	68 902	125 956	133 548	157 555	30 404	72 985	41 285	63 707	46 797	46 018
Net Assets Liabilities						134 366	160 189	182 165	183 697	184 146	189 974	190 451
Cash Bank In Hand	192 649	25 442	18 297	94 065	115 778	152 236
Debtors	328 088	22 886	50 605	31 891	17 770	5 319
Net Assets Liabilities Including Pension Asset Liability	20 050	2 416	12 103	79 818	99 168	134 366
Tangible Fixed Assets	3 316	3 327	3 011	2 210
Trade Debtors	328 088	22 886	50 605	29 708

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	20 049	2 414	12 101	79 816	99 166	134 364
Shareholder Funds	20 050	2 416	12 103	79 818	99 168	134 366

Other Financial Data
Average Number Employees During Period									2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2	2	2
Creditors						23 189	14 759	35 364	2 132	105	1 367	111
Fixed Assets	3 316	3 327	3 011	2 210			144 542	144 542	144 542	144 542	144 542	144 542
Net Current Assets Liabilities	16 734	-911	9 092	77 608	99 168	134 366	15 645	37 621	39 153	63 602	45 430	45 907
Other Operating Expenses Format2						6 771	13 132	6 899
Other Operating Income Format2						1 746	7 675	7 162
Profit Loss						35 198	25 984	21 814
Raw Materials Consumables Used						103 626	116 159	94 381
Staff Costs Employee Benefits Expense						15 870	18 720	19 320
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 816	6 295	5 117
Total Assets Less Current Liabilities	20 050	2 416	12 103	79 818	99 168	134 366	160 189	182 165	183 697	208 146	189 974	190 451
Turnover Revenue						168 535	172 615	140 369
Accruals Deferred Income Within One Year	1 250
Creditors Due Within One Year	504 003	49 239	59 810	48 348	34 380	23 189
Number Shares Allotted	1	2	2	2	2	2
Par Value Share	1	1	1	1	0	0
Prepayments Accrued Income Current Asset				2 183
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Additions		1 211	884	400
Tangible Fixed Assets Cost Or Valuation	4 316	5 527	6 411	6 810	4 600
Tangible Fixed Assets Depreciation	1 000	2 200	3 400	4 600	4 600
Tangible Fixed Assets Depreciation Charged In Period		1 200	1 200	1 200
Tangible Fixed Assets Disposals					2 210
Taxation Social Security Due Within One Year	86 297	18 164	18 892	31 238
Trade Creditors Within One Year	416 456	31 075	40 918	17 110

Company staff

Stuart T.

Role: Director

Appointed: 31 March 2012

Latest update: 21 April 2024

People with significant control

Stuart T.

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 01 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	01 March 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 December 2013
Annual Accounts 08 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 December 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	08 December 2015
Annual Accounts 06 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	06 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Lemon Digital Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

James K.

People with significant control

Stuart T.

Accounts Documents

Company filings

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