Lemonbay Limited in Radstock, BA3 4TG

Description

Data updated on: 01-11-2023

Lemonbay came into being in 1999 as a company enlisted under no 03806399, located at BA3 4TG Radstock at The Meads. This company has been in business for twenty five years and its official status is active. This company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Lemonbay Ltd filed its latest accounts for the financial year up to 2022/03/31. The firm's latest annual confirmation statement was submitted on 2023/07/13.

There's a solitary director presently controlling this particular limited company, namely Jill M. who's been doing the director's obligations since 1999-07-13. The following limited company had been directed by Philip M. until 21 years ago. In order to provide support to the directors, this particular limited company has been using the skills of Jill M. as a secretary for the last 16 years.

Jill M. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 160	46 484	44 047	42 682	48 951	54 495	53 629

Balance Sheet
Cash Bank In Hand	902		1 021	1 875	2 634	3 845
Current Assets	902		1 021	1 875	3 634	3 845	13 479	4 419	3 321	2 476	2 423	2 368	2 184
Net Assets Liabilities Including Pension Asset Liability	49 160	46 484	44 047	42 682	48 951	55 495	53 629
Tangible Fixed Assets	293 594	301 594
Net Assets Liabilities								59 945	60 143	62 039	57 282	54 697	52 076
Debtors					1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 060	46 384	43 947	42 582	48 851	54 395
Shareholder Funds	49 160	46 484	44 047	42 682	48 951	54 495	53 629

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	173 933	173 983
Creditors Due Within One Year Total Current Liabilities	71 403	81 127
Fixed Assets	293 594	301 594	301 594	301 594	301 594	301 594	301 594	306 884	312 484	307 884	317 884	314 384	308 884
Net Current Assets Liabilities	-70 501	-81 127	-86 217	-91 927	-99 962	-101 267	2 788	2 924	14 489	14 713	36 554	42 707	58 392
Tangible Fixed Assets Additions		8 000
Tangible Fixed Assets Cost Or Valuation	293 594	301 594
Total Assets Less Current Liabilities	223 093	220 467	215 377	209 667	201 632	201 327	304 382	303 960	297 995	293 171	281 331	271 677	250 492
Average Number Employees During Period										1	1	1	1
Creditors								7 343	17 810	17 189	38 977	45 075	60 576
Creditors Due After One Year		173 983	171 330	166 985	152 681	145 832	250 753
Creditors Due Within One Year		81 127	87 238	93 802	103 596	105 112	10 691
Investments Fixed Assets		301 594	301 594	301 594	301 594	301 594
Number Shares Allotted			100			100
Par Value Share			1			1
Secured Debts		173 983	171 330
Share Capital Allotted Called Up Paid		100	100		100	100

Company staff

Jill M.

Role: Secretary

Appointed: 06 August 2008

Latest update: 23 March 2024

Jill M.

Role: Director

Appointed: 19 July 1999

Latest update: 23 March 2024

Brian M.

Role: Secretary

Appointed: 19 July 1999

Resigned: 06 August 2008

Latest update: 23 March 2024

Philip M.

Role: Director

Appointed: 19 July 1999

Resigned: 20 December 2003

Latest update: 23 March 2024

Daniel D.

Role: Nominee Secretary

Appointed: 13 July 1999

Resigned: 19 July 1999

Latest update: 23 March 2024

Betty D.

Role: Nominee Director

Appointed: 13 July 1999

Resigned: 19 July 1999

Latest update: 23 March 2024

Daniel D.

Role: Nominee Director

Appointed: 13 July 1999

Resigned: 19 July 1999

Latest update: 23 March 2024

People with significant control

Jill M.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 August 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
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	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	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lemonbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Jill M.

Brian M.

Philip M.

Daniel D.

Betty D.

Daniel D.

People with significant control

Jill M.

Accounts Documents

Company filings

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