Lemongrass Marketing Limited in Thame, OX9 3WT

Description

Data updated on: 01-11-2023

Lemongrass Marketing Limited with the registration number 06677249 has been on the market for 16 years. This particular Private Limited Company can be contacted at 6a St Andrews Court, Wellington Street, Thame and its post code is OX9 3WT. This business's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Lemongrass Marketing Ltd filed its latest accounts for the period up to Friday 30th September 2022. The firm's most recent confirmation statement was released on Sunday 20th August 2023.

According to the latest data, there’s a solitary director in the company: Mirjam P. (since 2014/06/16). For two years Mirjam P., had been functioning as a director for this business till the resignation 10 years ago. In addition a different director, namely Murray S. resigned on 2014/06/16.

Mirjam P. is the individual with significant control over 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	250 924	329 555

Balance Sheet
Cash Bank In Hand	102 617	252 974
Cash Bank On Hand		252 974	358 293	367 102	478 812	427 858	371 512	407 959	178 837
Current Assets	318 369	466 146	639 823	541 453	656 508	564 443	498 742	572 094	430 503
Debtors	215 752	213 172	281 530	174 351	177 696	136 585	127 230	164 135	251 666
Net Assets Liabilities			510 374	372 758	478 089	381 113	353 500	332 853	121 400
Property Plant Equipment		14 687	23 228	21 232	10 612	3 514	1 319	2 351	10 493
Tangible Fixed Assets	7 942	14 687

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	250 824	329 455
Shareholder Funds	250 924	329 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 990	28 404	31 212	42 058	49 156	48 607	49 865	53 765
Average Number Employees During Period			11	15	17	12	6	7	9
Creditors		151 278	152 677	168 781	187 015	50 000	42 267	36 753	31 240
Creditors Due Within One Year	75 387	151 278
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 186	313		4 009
Disposals Property Plant Equipment				11 539	1 252		4 009
Increase From Depreciation Charge For Year Property Plant Equipment			10 414	11 994	11 159	7 098	3 460	1 258	3 900
Net Current Assets Liabilities	242 982	314 868	487 146	372 672	469 493	442 797	394 699	367 702	144 770
Number Shares Allotted		25
Par Value Share		1
Property Plant Equipment Gross Cost		32 677	51 632	52 444	52 670	52 670	49 926	52 216	64 258
Provisions For Liabilities Balance Sheet Subtotal				21 146	2 016	15 198	251	447	2 623
Share Capital Allotted Called Up Paid	100	25
Tangible Fixed Assets Additions		13 147
Tangible Fixed Assets Cost Or Valuation	19 530	32 677
Tangible Fixed Assets Depreciation	11 588	17 990
Tangible Fixed Assets Depreciation Charged In Period		6 402
Total Additions Including From Business Combinations Property Plant Equipment			18 955	12 351	1 478		1 265	2 290	12 042
Total Assets Less Current Liabilities	250 924	329 555	510 374	393 904	480 105	446 311	396 018	370 053	155 263

Latest update: 8 March 2024

People with significant control

Mirjam P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Lemongrass Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mirjam P.

Mirjam P.

Murray S.

A.c. Directors Limited

Mirjam P.

People with significant control

Mirjam P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies