Lemon Zest Events Ltd in Birmingham, B35 6AN

Description

Data updated on: 01-11-2023

Lemon Zest Events Ltd is officially located at Birmingham at Unit B8 Oyo Business Park. You can search for the firm by its post code - B35 6AN. This firm has been in the field on the British market for 12 years. This enterprise is registered under the number 08320493 and its current state is active. This company's Standard Industrial Classification Code is 70210 which means Public relations and communications activities. 2022-12-31 is the last time when the accounts were filed.

From the data we have gathered, the firm was formed in 2012-12-06 and has been steered by two directors.

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares. Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	56 368	56 236	87 607

Balance Sheet
Cash Bank On Hand			138 641	125 369	188 028	200 673	210 853	237 348	306 910	165 294
Current Assets	155 262	178 263	279 648	197 146	232 193	260 499	255 164	260 402	357 311	268 556
Debtors	110 500	109 737	141 007	71 777	44 165	59 826	44 311	23 054	50 401	103 262
Net Assets Liabilities			87 607	92 233	151 815	206 866	205 440	126 435	95 171	45 265
Other Debtors			3 307	2 129	1 729	3 781	9 046	4 954	8 191	10 528
Property Plant Equipment			47 517	45 620	152 472	165 774	167 141	134 748	108 862	100 318
Cash Bank In Hand	44 762	68 526	138 641
Tangible Fixed Assets	11 281	13 545	47 517

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	56 366	56 234	87 605
Shareholder Funds	56 368	56 236	87 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 656	36 785	72 604	112 824	152 970	185 363	211 249	233 788
Amounts Owed To Group Undertakings			1 376
Average Number Employees During Period							9	6	6	6
Bank Borrowings Overdrafts			22 401	15 333	35 638	18 914	5 763	180 000	193 000	146 500
Corporation Tax Payable			23 785	37 294	30 134	46 308	33 668	10 594	22 891	13 509
Creditors			230 055	140 651	36 949	5 124	185 129	180 000	193 000	146 500
Increase From Depreciation Charge For Year Property Plant Equipment				14 129	38 582	40 221	40 146	32 393	25 886	22 539
Net Current Assets Liabilities	45 087	42 691	49 593	56 495	64 408	77 713	70 035	197 289	199 993	112 131
Number Shares Issued Fully Paid					2
Other Creditors			230 055	140 651	36 949	5 124	39 913	38 430	19 170	18 651
Other Taxation Social Security Payable			12 953	18 169	40 793	15 542	34 283	9 305	12 933	7 972
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			71 200	82 405	225 076	278 598	320 111	320 111	320 111	334 106
Provisions For Liabilities Balance Sheet Subtotal			9 503	9 882	28 116	31 497	31 736	25 602	20 684	20 684
Taxation Including Deferred Taxation Balance Sheet Subtotal			9 503	9 882
Total Additions Including From Business Combinations Property Plant Equipment				11 205	142 672	53 521	41 513			13 995
Total Assets Less Current Liabilities	56 368	56 236	97 110	102 115	216 880	243 487	237 176	332 037	308 855	212 449
Trade Creditors Trade Payables			166 387	69 529	35 605	43 408	71 502	4 784	66 324	80 293
Trade Debtors Trade Receivables			137 700	69 648	42 436	56 045	35 265	18 100	42 210	92 734
Creditors Due Within One Year	110 175	135 572	230 055
Number Shares Allotted	2	2	2
Provisions For Liabilities Charges			9 503
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Paul N.

Role: Director

Appointed: 06 December 2012

Latest update: 4 March 2024

Louise C.

Role: Director

Appointed: 06 December 2012

Latest update: 4 March 2024

People with significant control

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 February 2014
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	13 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lemon Zest Events Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

Louise C.

People with significant control

Louise C.

Paul N.

Accounts Documents

Company filings

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