Lemon Projects Limited in Cheltenham, GL50 3NB

Description

Data updated on: 01-11-2023

Lemon Projects has been in this business field for ten years. Established under 08923038, it is listed as a Private Limited Company. You can contact the office of this company during its opening times under the following location: 46 Brookbank Close, GL50 3NB Cheltenham. This enterprise's classified under the NACE and SIC code 71129 - Other engineering activities. September 30, 2023 is the last time when the company accounts were reported.

The information about the firm's executives reveals a leadership of two directors: Callum A. and Russell A. who were appointed on 2019-03-06 and 2014-03-05.

Russell A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 271

Balance Sheet
Cash Bank On Hand		15 630	17 556	9 374	29 553	49 816	46 179	35 236	45 973
Current Assets	27 864	19 980	30 516	33 990	39 873	64 601	60 879	61 635	56 275
Debtors	12 692	4 350	12 960	24 616	10 320	14 785	14 700	26 399	10 302
Net Assets Liabilities		1 157	6 513	8 100	20 635	39 143	37 384	33 333	26 672
Other Debtors				13 096			2 000
Cash Bank In Hand	15 172	15 630
Net Assets Liabilities Including Pension Asset Liability	7 271	1 157

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 171	1 057
Shareholder Funds	7 271

Other Financial Data
Accrued Liabilities					456
Amounts Owed By Directors				13 096
Average Number Employees During Period		2	2	2	2	2	2	2	2
Corporation Tax Payable		15 099	17 972	14 301	11 151	16 706	13 522	16 864	19 651
Creditors		18 823	24 003	25 890	19 238	25 458	23 495	28 302	29 603
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 660	4 660
Net Current Assets Liabilities	7 271	1 157	6 513	8 100	20 635	39 143	37 384	33 333	26 672
Other Creditors			1 377	4 878	1 756	1 587	2 168	4 536	2 327
Other Taxation Social Security Payable		3 724	193	971	308	622	80	197	833
Trade Creditors Trade Payables			210	250	246	207	1 119	342	317
Trade Debtors Trade Receivables		4 350	12 960	11 520	10 320	14 785	12 700	26 399	10 302
Capital Employed	7 271	1 157
Creditors Due Within One Year	20 593	18 823
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	7 271

Company staff

Callum A.

Role: Director

Appointed: 06 March 2019

Latest update: 5 April 2024

Russell A.

Role: Director

Appointed: 05 March 2014

Latest update: 5 April 2024

People with significant control

Russell A.

Notified on 5 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 20 April 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 April 2015

Lemon Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum A.

Russell A.

Madeleine A.

People with significant control

Russell A.

Accounts Documents

Company filings

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