Lemon Zest Creative Limited in Leigh, WN7 3JL

Description

Data updated on: 01-11-2023

Registered at Clarendon House Beech Crescent, Leigh WN7 3JL Lemon Zest Creative Limited is categorised as a Private Limited Company registered under the 05080428 registration number. This company was set up 20 years ago. The enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2023/03/29 is the last time when company accounts were filed.

For 20 years, this particular business has only been guided by an individual managing director: Julian A. who has been managing it since 2004-03-22.

Executives who have control over the firm are as follows: Joanne A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julian A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-30	2021-03-30	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 622	-45 016	-31 508	-8 028	-6 827	787

Balance Sheet
Cash Bank On Hand						4 833	1 809
Current Assets	31 493	31 044	59 041	67 592	85 827	113 542	79 505	72 137	72 932	72 932	63 499	59 600	71 836	34 309
Debtors	31 492	31 043	59 040	67 591	85 826	108 709	77 696
Net Assets Liabilities						787	-860	3 982	12 202	12 202	112	164	7 200	-7 660
Other Debtors						68 687	60 013
Property Plant Equipment						1	1
Cash Bank In Hand	1	1	1	1	1	4 833
Net Assets Liabilities Including Pension Asset Liability	-35 622	-45 016	-31 508	-8 028	-6 827	787
Tangible Fixed Assets	1 958	52	404	2 687	1 252	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-35 722	-45 116	-31 608	-8 128	-6 927	687
Shareholder Funds	-35 622	-45 016	-31 508	-8 028	-6 827	787

Other Financial Data
Total Fixed Assets Cost Or Valuation					4 321	4 321
Total Fixed Assets Depreciation					3 069	4 320
Total Fixed Assets Depreciation Charge In Period						1 251
Accrued Liabilities Not Expressed Within Creditors Subtotal														2 225
Accumulated Depreciation Impairment Property Plant Equipment							4 320
Advances On Invoice Discounting Facilities						22 644	10 355
Average Number Employees During Period						4	3		1		1	1	1	1
Bank Borrowings Overdrafts						8 032	8 032
Corporation Tax Payable						7 191	6 919
Creditors						86 845	60 757	33 637	40 329	40 329	51 426	45 154	52 482	31 728
Depreciation Rate Used For Property Plant Equipment							33
Fixed Assets	1 958	52	404	2 687	1 252	1		2 497	1 997	1 997	1 598	3 320	3 032	4 996
Net Current Assets Liabilities	-37 580	-45 068	-31 912	-10 715	-8 079	786	18 748	38 500	32 603	32 603	12 073	16 082	16 343	2 581
Other Creditors						2 714	2 700
Other Remaining Borrowings						5 447	5 447
Other Taxation Social Security Payable						13 892	21 229
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												1 636	741
Property Plant Equipment Gross Cost							4 321
Total Assets Less Current Liabilities	-35 622	-45 016	-31 508	-8 028	-6 827	787	18 749	40 997	34 600	34 600	13 671	19 402	19 375	7 577
Trade Creditors Trade Payables						26 925	6 075
Trade Debtors Trade Receivables						40 022	17 683
Advances Credits Directors					58 309	52 066	45 436
Advances Credits Repaid In Period Directors						6 243
Creditors Due Within One Year Total Current Liabilities	69 073	76 112			93 906	112 756
Tangible Fixed Assets Additions		42	548	3 757
Tangible Fixed Assets Cost Or Valuation	34 869	34 911	35 459	4 321	4 321	4 321
Tangible Fixed Assets Depreciation	32 911	34 859	35 055	1 634	3 069	4 320
Tangible Fixed Assets Depreciation Charge For Period		1 948				1 251
Creditors Due Within One Year		76 112	90 953	78 307	93 906
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			196	1 440	1 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				34 861
Tangible Fixed Assets Disposals				34 895