Lemon Studios Limited in Gerrards Cross, SL9 8NF

Description

Data updated on: 01-11-2023

Lemon Studios came into being in 2014 as a company enlisted under no 08843591, located at SL9 8NF Gerrards Cross at 7 The Queensway. The company has been in business for 10 years and its official status is active. The company's registered with SIC code 93130 which stands for Fitness facilities. Its most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-14.

At the moment, the following business is directed by a solitary director: Samuel S., who was designated to this position in January 2014.

Samuel S. is the individual with significant control over this firm, 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 076	13 827

Balance Sheet
Cash Bank On Hand		30 024	36 206	28 605	2 844	26 226	67 203	60 694	30 129
Property Plant Equipment		2 602	33 841	31 124	27 029	23 695	20 932	21 297	18 607
Current Assets	24 819		37 206	35 605	7 844	26 226
Tangible Fixed Assets	3 470	2 602
Cash Bank In Hand	24 819	30 024
Debtors				5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	15 076	13 827
Other Debtors				5 000	5 000
Total Inventories			1 000	2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 075	13 826
Shareholder Funds	15 076	13 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 736	8 805	12 862	16 957	20 291	23 054	26 183	28 873
Average Number Employees During Period			1		1	1	1	1	1
Corporation Tax Payable		3 630	4 903	12 217	10 578	10 661	13 196	10 171	7 430
Creditors		18 799	48 832	33 274	25 252	39 774	69 669	64 319	32 079
Increase From Depreciation Charge For Year Property Plant Equipment			7 069	5 110	3 044	3 334	2 763	3 129	2 689
Net Current Assets Liabilities	12 300	11 225	-16 426	2 331	-17 408	-13 548	-2 466	-3 625	-1 950
Other Creditors						6 060	35 060	36 219	24 648
Property Plant Equipment Gross Cost		4 338	42 646	43 986	43 986	43 986	43 986	47 480
Total Assets Less Current Liabilities	15 770	13 827	23 268	33 455	9 621	10 147	18 466	17 672	16 657
Trade Creditors Trade Payables		1			-1		1	2	1
Creditors Due Within One Year	12 519	18 799
Deferred Tax Liability	694
Net Assets Liability Excluding Pension Asset Liability	15 076
Number Shares Allotted	1	1
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	4 338
Tangible Fixed Assets Cost Or Valuation	4 338
Tangible Fixed Assets Depreciation	868	1 736
Tangible Fixed Assets Depreciation Charged In Period	868	868
Accrued Liabilities		1 500	2 539	2 100	1 800	1 800	2 500	3 400
Dividends Paid			30 000	29 550	43 105	43 321	41 262	38 570
Number Shares Issued But Not Fully Paid			1	1	1	1	1	1
Payments On Account Inventories			1 000
Profit Loss			33 588	39 737	19 271	43 847	49 581	37 776
Provisions For Liabilities Charges	694
Total Additions Including From Business Combinations Property Plant Equipment			38 308	1 340				3 494
Value Shares Allotted	1	1

Company staff

Samuel S.

Role: Director

Appointed: 14 January 2014

Latest update: 21 January 2024

People with significant control

Samuel S.

Notified on 14 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	9 October 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Lemon Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Lemon Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel S.

People with significant control

Samuel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016