Lemon Pepper Holdings Limited in London, W1S 3LZ

Description

Data updated on: 01-11-2023

10589672 is the registration number for Lemon Pepper Holdings Limited. The company was registered as a Private Limited Company on 2017-01-30. The company has been on the British market for 7 years. This firm can be contacted at Third Floor 21 Cork Street in London. The post code assigned to this location is W1S 3LZ. The firm's Standard Industrial Classification Code is 56101 meaning Licensed restaurants. The firm's latest accounts provide detailed information about the period up to 2022-03-27 and the most current annual confirmation statement was released on 2023-01-29.

At the moment, the directors registered by this particular company include: Saul L. designated to this position in 2017, Herman S. designated to this position in 2017 in January and Tom G. designated to this position 7 years ago. To help the directors in their tasks, this specific company has been utilizing the expertise of Patrick B. as a secretary since December 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-27	2023-03-26
Currency

Balance Sheet
Cash Bank On Hand	799	89 681	312 666	997 459	1 509 714	3 417 775
Current Assets	37 168	877 418	1 370 930	2 191 146	3 442 888	6 757 349
Debtors	36 369	769 054	1 004 937	1 144 845	1 740 449	2 977 554
Net Assets Liabilities	-248 097	-1 169 392	-2 087 697	-1 904 192	-2 088 174	-4 119 502
Other Debtors	36 369	646 546	766 245	752 895	636 349	720 849
Property Plant Equipment	175 462	1 516 771	2 471 335	3 170 459	6 950 848	10 908 656
Total Inventories		18 683	53 327	48 842	192 725	362 020

Other Financial Data
Audit Fees Expenses					27 250	59 764
Accrued Liabilities Deferred Income		289 427	353 975	474 821	1 423 261	2 942 129
Accumulated Amortisation Impairment Intangible Assets	7 377	16 634	30 138	36 915	63 587	101 635
Accumulated Depreciation Impairment Property Plant Equipment		36 083	157 157	401 804	993 429	2 137 999
Additions Other Than Through Business Combinations Intangible Assets					135 393	177 809
Additions Other Than Through Business Combinations Property Plant Equipment			1 075 638	943 771	4 372 014	5 102 378
Administrative Expenses				4 206 625	12 271 127	21 705 141
Amortisation Expense Intangible Assets				6 777	26 672	38 048
Amounts Owed By Group Undertakings					28 263
Amounts Owed To Group Undertakings			4 980 674	5 923 822	9 494 843	12 905 766
Average Number Employees During Period			71	131	417	725
Bank Borrowings					10 650	914 436
Bank Borrowings Overdrafts					10 650	914 436
Cost Sales				3 424 445	9 150 307	18 077 732
Creditors	653 629	3 297 438	4 980 674	5 973 822	9 527 526	13 167 943
Depreciation Expense Property Plant Equipment				244 647	591 625	1 144 570
Dividends Paid On Shares	192 902	239 089	235 360
Fixed Assets	368 364	1 755 860	2 706 695	3 498 955	7 388 065	11 515 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 455 486	21 750 889	32 331 872
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				-4 196	-21 223	-29 735
Government Grant Income				401 536	174 426
Gross Profit Loss				4 164 329	12 220 413	20 103 317
Increase From Amortisation Charge For Year Intangible Assets		9 257	13 504	6 777	26 672	38 048
Increase From Depreciation Charge For Year Property Plant Equipment		36 083	121 074	244 647	591 625	1 144 570
Intangible Assets	192 902	239 089	235 360	328 493	437 214	606 475
Intangible Assets Gross Cost	200 279	255 723	265 498	365 408	500 801	708 110
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				4 002	5 071	87 280
Interest Paid To Group Undertakings				245 068	400 029	434 739
Interest Payable Similar Charges Finance Costs				249 070	405 100	522 019
Investments Fixed Assets				3	3	3
Investments In Group Undertakings Participating Interests				3
Investments In Subsidiaries				3	3	3
Net Current Assets Liabilities	-616 461	372 186	186 282	570 675	51 287	-2 466 693
Number Shares Issued Fully Paid		3
Operating Profit Loss				432 575	221 118	-1 509 309
Other Creditors	534 849
Other Operating Income Format1				474 871	271 832	92 515
Other Remaining Borrowings		3 364 890	4 980 674	50 000	32 683	262 177
Other Taxation Social Security Payable		52 325	90 504	289 515	564 375	2 120 840
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs				14 184	39 990	76 681
Percentage Class Share Held In Subsidiary					100	100
Prepayments Accrued Income		122 508	212 394	220 980	496 656	1 210 529
Profit Loss				183 505	-183 982	-2 031 328
Profit Loss On Ordinary Activities Before Tax				183 505	-183 982	-2 031 328
Property Plant Equipment Gross Cost	175 462	1 552 854	2 628 492	3 572 263	7 944 277	13 046 655
Raw Materials Consumables				48 842	192 725	362 020
Social Security Costs				137 075	290 804	714 410
Staff Costs Employee Benefits Expense				2 390 604	6 593 970	10 712 091
Tax Expense Credit Applicable Tax Rate				34 866	-34 957	-385 952
Tax Increase Decrease From Effect Capital Allowances Depreciation				-47 463	-537 845	-547 393
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 300	5 514	5 997
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				11 297	567 288	927 348
Total Additions Including From Business Combinations Property Plant Equipment		1 377 392
Total Assets Less Current Liabilities	-248 097	2 128 046	2 892 977	4 069 630	7 439 352	9 048 441
Total Borrowings				50 000	43 333	1 176 613
Total Operating Lease Payments				495 839	1 549 713	3 057 373
Trade Creditors Trade Payables	118 780	163 480	740 169	856 135	1 393 315	3 246 637
Trade Debtors Trade Receivables			26 298	170 970	404 194	869 048
Turnover Revenue				7 588 774	21 370 720	38 181 049
Wages Salaries				2 239 345	6 263 176	9 921 000
Director Remuneration				188 333	230 208	248 959

Company staff

Patrick B.

Role: Secretary

Appointed: 13 December 2023

Latest update: 7 January 2024

Saul L.

Role: Director

Appointed: 30 January 2017

Latest update: 7 January 2024

Herman S.

Role: Director

Appointed: 30 January 2017

Latest update: 7 January 2024

Tom G.

Role: Director

Appointed: 30 January 2017

Latest update: 7 January 2024

People with significant control

The companies that control this firm include: Lemon Pepper Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 21 Cork Street, 2-16 Goodge Street, W1S 3LZ and was registered as a PSC under the registration number 11319701.

Lemon Pepper Midco Limited

Address: Third Floor 21 Cork Street, 2-16 Goodge Street, London, W1S 3LZ, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11319701

Notified on 19 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tom G.

Notified on 30 January 2017

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Saul L.

Notified on 30 January 2017

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Herman S.

Notified on 30 January 2017

Ceased on 19 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	27 March 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-27
Annual Accounts
Start Date For Period Covered By Report	2022-03-28
End Date For Period Covered By Report	2023-03-26

Lemon Pepper Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick B.

Saul L.

Herman S.

Tom G.

People with significant control

Lemon Pepper Midco Limited

Tom G.

Saul L.

Herman S.

Accounts Documents

Company filings

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