Lemongrass Media Ltd in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

The Lemongrass Media Ltd company has been in this business for 11 years, as it's been founded in 2013. Started with Registered No. 08596811, Lemongrass Media was set up as a Private Limited Company with office in 2 Manor Farm Court Old Wolverton Road, Milton Keynes MK12 5NN. This business's declared SIC number is 62020 - Information technology consultancy activities. Thu, 31st Mar 2022 is the last time when company accounts were reported.

As mentioned in the firm's executives data, for 11 years there have been two directors: Stephen T. and Jon W..

Executives who have control over the firm are as follows: Stephen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan W. 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	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	854	2 060

Balance Sheet
Cash Bank In Hand	26 967	13 211
Current Assets	39 783	34 627	60 913	41 676	49 673	40 709	39 713	64 185	52 297	76 601
Debtors	12 816	21 416
Intangible Fixed Assets	85 500	76 500
Net Assets Liabilities							286	341	325	25 727
Net Assets Liabilities Including Pension Asset Liability	854	2 060
Tangible Fixed Assets	4 016	3 915

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	754	1 960
Shareholder Funds	854	2 060

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors		112 325	131 744	102 067	100 519	81 462	70 927	33 363	26 126	39 319
Creditors Due Within One Year	127 796	112 325
Fixed Assets	89 516	80 415	72 968	61 776	50 941	41 012	31 500	28 077	17 615	7 155
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 500	13 500
Intangible Fixed Assets Amortisation Charged In Period	4 500	9 000
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	-88 013	-77 698	-70 831	-60 391	-50 846	-40 753	-31 214	5 627	8 836	37 282
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	649	657
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 373	1 162
Tangible Fixed Assets Cost Or Valuation	4 373	5 535
Tangible Fixed Assets Depreciation	357	1 620
Tangible Fixed Assets Depreciation Charged In Period	357	1 263
Total Assets Less Current Liabilities	1 503	2 717	2 137	1 385	95	259	286	33 704	26 451	44 437
Advances Credits Directors	57 906	50 405
Advances Credits Made In Period Directors	29 111
Advances Credits Repaid In Period Directors	87 017

Company staff

Stephen T.

Role: Director

Appointed: 04 July 2013

Latest update: 31 December 2023

Jon W.

Role: Director

Appointed: 04 July 2013

Latest update: 31 December 2023

People with significant control

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	03 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 April 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lemongrass Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Jon W.

People with significant control

Stephen T.

Jonathan W.

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:

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Lemongrass Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Jon W.

People with significant control

Stephen T.

Jonathan W.

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

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014