Lemongrass Foods Limited in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

The firm is situated in Poole registered with number: 08618620. It was registered in the year 2013. The headquarters of the company is located at Lytchett House, 13 Freeland Park Wareham Road. The post code for this place is BH16 6FA. The enterprise's registered with SIC code 56103 meaning Take-away food shops and mobile food stands. Thu, 31st Mar 2022 is the last time account status updates were reported.

There is just one director at the current moment managing this specific limited company, namely Ian W. who has been performing the director's tasks for 11 years. Since 2013 Hung L., had performed the duties for this limited company till the resignation in 2014.

Ian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	14 500	36 577	35 900

Balance Sheet
Cash Bank On Hand			24 757	65 103	58 484	24 794	16 282	43 984	72 596	37 722
Current Assets	56 879	61 063	58 412	99 745	97 670	60 682	35 785	65 005	100 430	53 229
Debtors	37 973	32 942	30 155	32 542	37 186	33 388	19 003	19 821	26 334	14 357
Net Assets Liabilities			35 900	12 308	-17 344	-18 707	-15 668	-26 052	4 170	-105
Other Debtors			17 278	17 378	21 091	18 111	9 741	14 834	17 124	14 357
Property Plant Equipment			2 850	479	143	3 856	4 000	6 165	9 876	9 410
Total Inventories			3 500	2 100	2 000	2 500	500	1 200	1 500	1 150
Cash Bank In Hand	15 406	24 621	24 757
Intangible Fixed Assets	41 094	36 880	32 665
Stocks Inventory	3 500	3 500	3 500
Tangible Fixed Assets	6 946	5 433	2 850
Net Assets Liabilities Including Pension Asset Liability		36 577	35 900

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 400	36 477	35 800
Shareholder Funds	14 500	36 577	35 900

Other Financial Data
Version Production Software							2 021	2 021
Accrued Liabilities			2 690	666	1 165	18 701	819	441	552	774
Accumulated Amortisation Impairment Intangible Assets			9 483	13 698	17 913	22 128	37 632	42 148	42 148	42 148
Accumulated Depreciation Impairment Property Plant Equipment			7 482	10 136	10 472	11 122	12 370	14 217	17 541	21 700
Additions Other Than Through Business Combinations Property Plant Equipment				283		4 363	1 392	4 012	7 035	3 693
Average Number Employees During Period			10	11	15	18	9	5	8	9
Bank Borrowings								48 515	37 483	26 451
Bank Borrowings Overdrafts								4 667	11 032	11 032
Creditors			58 027	116 366	139 392	103 265	59 969	48 707	68 653	36 293
Finished Goods Goods For Resale			3 500	2 100	2 000	2 500	500
Fixed Assets	48 040	42 313	35 515	28 929	24 378	23 876	8 516	6 165
Increase From Amortisation Charge For Year Intangible Assets				4 215	4 215	4 215	15 504	4 516
Increase From Depreciation Charge For Year Property Plant Equipment				2 654	336	650	1 248	1 847	3 324	4 159
Intangible Assets			32 665	28 450	24 235	20 020	4 516
Intangible Assets Gross Cost			42 148	42 148	42 148	42 148	42 148	42 148	42 148	42 148
Loans From Directors			2 535	5 594	5 494	8 875	27 413	20 639	21 224
Net Current Assets Liabilities	-33 540	-5 736	385	-16 621	-41 722	-42 583	-24 184	16 298	31 777	16 936
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Other Creditors			8 364	72 571	92 659	42 169	6 083	236	312	347
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			12 877	15 164	16 095	15 277	9 262	4 987	9 210
Property Plant Equipment Gross Cost			10 332	10 615	10 615	14 978	16 370	20 382	27 417	31 110
Taxation Social Security Payable			10 611	4 249	10 274	9 659	5 986		392	1 136
Total Assets Less Current Liabilities	14 500	36 578					-15 668	22 463	41 653	26 346
Trade Creditors Trade Payables			33 827	33 286	29 800	23 861	19 668	14 007	23 114	12 009
Value-added Tax Payable								8 717	12 027	10 995
Creditors Due Within One Year	90 419	66 799	58 027
Intangible Fixed Assets Additions	42 148
Intangible Fixed Assets Aggregate Amortisation Impairment	1 054	5 268	9 483
Intangible Fixed Assets Amortisation Charged In Period	1 054	4 214	4 215
Intangible Fixed Assets Cost Or Valuation	42 148	42 148	42 148
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	9 262	1 071
Tangible Fixed Assets Cost Or Valuation	9 262	10 332	10 332
Tangible Fixed Assets Depreciation	2 316	4 899	7 482
Tangible Fixed Assets Depreciation Charged In Period	2 316	2 582	2 583

Company staff

Ian W.

Role: Director

Appointed: 22 July 2013

Latest update: 30 August 2024

People with significant control

Ian W.

Notified on 1 July 2017

Nature of control:

substantial control or influence

Lgk Catering Limited

Address: 155 Pierpoint Building 16 Westferry Road, London, E14 8NQ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 08617504

Notified on 6 April 2016

Ceased on 21 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	22 July 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015

Lemongrass Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Hung L.

People with significant control

Ian W.

Lgk Catering Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Lemongrass Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Hung L.

People with significant control

Ian W.

Lgk Catering Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014