Lemon Grass (chichester) Limited in Sheffield, S21 4FX

Description

Data updated on: 01-11-2023

Lemon Grass (chichester) Limited is a Private Limited Company, that is registered in C/o Jones Burns & Davies 6A Station Road, Eckington in Sheffield. The main office's zip code S21 4FX. This firm was formed on 2010-10-01. The company's registration number is 07394563. This business's SIC code is 56101, that means Licensed restaurants. Lemon Grass (chichester) Ltd filed its latest accounts for the period that ended on Sun, 31st Oct 2021. The company's most recent annual confirmation statement was submitted on Tue, 14th Jun 2022.

With regards to the following company, the full scope of director's obligations have so far been performed by Parvez M. who was appointed in 2020. This company had been presided over by Parvez M. until September 2019. Furthermore a different director, including Jannatul R. quit in June 2019.

The companies that control this firm are: Topbright Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Station Road, Eckington, S21 4FX and was registered as a PSC under the registration number 11893054.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	7 444	3 813	2 473	2 526	1 815	4 796

Balance Sheet
Cash Bank On Hand							19 620	21 259
Current Assets	14 822	11 803	10 927	17 938	18 333	24 807	36 790	41 651	39 221	63 036	63 238
Debtors							13 500	16 242
Net Assets Liabilities						4 796	16 126	6 702	3 441	3 441	3 441
Property Plant Equipment							24 490	18 367
Total Inventories							3 670	4 150
Cash Bank In Hand	9 822	6 803	5 927	12 938	13 333	19 807
Intangible Fixed Assets	4 038	3 826	3 614	3 402	3 190	2 978
Net Assets Liabilities Including Pension Asset Liability	7 444	3 813	2 473	2 526	1 815	4 796
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	34 655	37 166	34 156	35 539	33 171	32 653

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 344	3 713	2 373	2 426	1 715	4 696
Shareholder Funds	7 444	3 813	2 473	2 526	1 815	4 796

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 484	1 697
Accumulated Depreciation Impairment Property Plant Equipment							43 950	50 073
Average Number Employees During Period							15	16	18
Creditors						55 642	47 920	55 869	51 895	9 595	9 797
Fixed Assets	38 693	40 992	37 770	38 941	36 361	35 631	27 256	20 920	16 115
Increase From Amortisation Charge For Year Intangible Assets								213
Increase From Depreciation Charge For Year Property Plant Equipment								6 123
Intangible Assets							2 766	2 553
Intangible Assets Gross Cost							4 250	4 250
Net Current Assets Liabilities	-31 249	-37 179	-35 297	-36 415	-34 546	-30 835	11 130	41 651	39 221	53 441	53 441
Property Plant Equipment Gross Cost							68 440	68 440
Total Assets Less Current Liabilities	7 444	3 813	2 473	2 526	1 815	4 796	16 126	62 571	55 336	53 441	53 441
Creditors Due Within One Year	46 071	48 982	46 224	54 353	52 879	55 642
Intangible Fixed Assets Aggregate Amortisation Impairment	212	424	636	848	1 060	1 272
Intangible Fixed Assets Amortisation Charged In Period		212	212	212	212	212
Intangible Fixed Assets Cost Or Valuation	4 250	4 250	4 250	4 250	4 250	4 250
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 222	2 875	7 923	3 809	3 743
Tangible Fixed Assets Cost Or Valuation	40 868	50 090	52 965	60 888	64 697	68 440
Tangible Fixed Assets Depreciation	6 213	12 924	18 809	25 349	31 526	35 787
Tangible Fixed Assets Depreciation Charged In Period		6 711	5 885	6 540	6 177	4 261

Company staff

Parvez M.

Role: Director

Appointed: 29 September 2020

Latest update: 30 August 2023

Topbright Limited

Role: Corporate Director

Appointed: 01 September 2019

Resigned: 29 September 2020

Address: Eckington, Sheffield, S21 4FX, England

Latest update: 30 August 2023

Parvez M.

Role: Director

Appointed: 14 June 2019

Resigned: 01 September 2019

Latest update: 30 August 2023

Jannatul R.

Role: Director

Appointed: 01 October 2010

Resigned: 14 June 2019

Latest update: 30 August 2023

People with significant control

Topbright Limited

Address: 6a Station Road, Eckington, Sheffield, S21 4FX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 11893054

Notified on 1 September 2019

Nature of control:

over 3/4 of shares

Parvez M.

Notified on 14 June 2019

Ceased on 1 September 2019

Nature of control:

substantial control or influence

Lemon Grass Group Limited

Address: 220 The Vale, London, NW11 8SR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 09767576

Notified on 6 April 2016

Ceased on 14 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	28 June 2023
Confirmation statement last made up date	14 June 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Lemon Grass (chichester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvez M.

Topbright Limited

Parvez M.

Jannatul R.

People with significant control

Topbright Limited

Parvez M.

Lemon Grass Group Limited

Accounts Documents

Company filings

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