Lemongrass Green Limited in Surbiton, KT6 6DU

Description

Data updated on: 01-11-2023

This firm is widely known as Lemongrass Green Limited. It was established 15 years ago and was registered under 07059221 as its registration number. The headquarters of the firm is situated in Surbiton. You may find it at Alderwick James & Co 4 The Sanctuary, 23 Oakhill Grove. The company's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. October 31, 2022 is the last time account status updates were filed.

The information we have that details this firm's members reveals the existence of two directors: Stephen C. and Heather G. who were appointed on 2011-03-15 and 2009-10-28.

Stephen C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-03-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 117	28 343	4 136	20 875	5 369

Balance Sheet
Current Assets	63 902	65 490	33 139	47 674	30 241	13 945	19 683	6 786	36 276	14 008	19 393	16 056
Cash Bank In Hand	29 081	43 048	19 176	13 781
Debtors	34 821	22 442	13 963	33 893	23 295
Net Assets Liabilities Including Pension Asset Liability	30 117	28 343	4 136	20 875
Tangible Fixed Assets	9 948	11 931	10 937	10 054	8 891
Intangible Fixed Assets				10 054

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	29 817	28 043	3 836	20 575	5 069
Shareholder Funds	30 117	28 343	4 136	20 875	5 369

Other Financial Data
Total Fixed Assets Additions		3 488	428	466
Total Fixed Assets Cost Or Valuation	12 401	15 889	16 317	16 783
Total Fixed Assets Depreciation	2 453	3 958	5 380	6 729
Total Fixed Assets Depreciation Charge In Period		1 505	1 422	1 349
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 500	1 300	1 300	1 300	2 600	3 250	2 600	2 600
Average Number Employees During Period						1		1
Creditors					24 398	13 203	25 597	12 899	32 986	17 363	23 483	19 819
Depreciation Amortisation Impairment Expense									460	597
Fixed Assets	9 948	11 931	10 937	10 054	8 891	9 234	8 133	7 473	7 038	6 915	6 715	5 754
Net Current Assets Liabilities	22 159	18 798	-4 614	12 832	-2 011	742	-5 914	-6 113	3 290	-3 355	-4 090	-3 763
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 646
Profit Loss									19 422	3 582
Raw Materials Consumables Used									441
Tax Tax Credit On Profit Or Loss On Ordinary Activities									5 140	1 109
Total Assets Less Current Liabilities	32 107	30 729	6 323	22 886	6 880	9 976	2 219	1 360	10 328	3 560	2 625	1 991
Turnover Revenue									55 161	14 522
Advances Credits Directors										16 553
Creditors Due Within One Year Total Current Liabilities	41 743	46 692	37 753	34 842
Provisions For Liabilities Charges	1 990	2 386	2 187	2 011	1 511
Tangible Fixed Assets Additions		3 488	428	466
Tangible Fixed Assets Cost Or Valuation	12 401	15 889	16 317	16 783
Tangible Fixed Assets Depreciation	2 453	3 958	5 380	6 729	7 892
Tangible Fixed Assets Depreciation Charge For Period		1 505	1 422	1 349
Cash Bank				13 781	11 592
Creditors Due Within One Year				34 842	36 898
Net Assets Liability Excluding Pension Asset Liability				20 875	5 369
Number Shares Allotted				300	300
Par Value Share					1
Share Capital Allotted Called Up Paid				-300	-300

Company staff

Stephen C.

Role: Director

Appointed: 15 March 2011

Latest update: 24 February 2024

Heather G.

Role: Director

Appointed: 28 October 2009

Latest update: 24 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather G.

Notified on 6 April 2016

Ceased on 6 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Lemongrass Green Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Heather G.

People with significant control

Stephen C.

Heather G.

Accounts Documents

Company filings

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