Lemonthyme Ltd in Cambridge, CB4 1TP

Description

Data updated on: 01-11-2023

The firm is registered in Cambridge with reg. no. 06648101. The firm was set up in 2008. The main office of this firm is situated at Unit 1 Nuffield Road Robert Davies Court. The postal code for this address is CB4 1TP. This business's registered with SIC code 56210 and has the NACE code: Event catering activities. 31st March 2022 is the last time company accounts were reported.

Within the following limited company, the full range of director's responsibilities have so far been met by Judith A. who was assigned to lead the company on July 16, 2008. For three years Thibaut P., had performed assigned duties for this limited company up to the moment of the resignation on May 15, 2020. Furthermore another director, namely Duport Director Limited quit in 2008. Furthermore, the director's efforts are constantly helped with by a secretary - FCA S., who was chosen by this limited company in October 2014.

Judith A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	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	12 395	3 425	5 186	5 642	6 346	4 346	7 660

Balance Sheet
Current Assets	7 731	1 404	38 240	58 652	51 884	16 913	48 005	51 283	53 100	22 856	21 000	42 998	145 965
Net Assets Liabilities								13 890	21 600	3 430	1 000	14 773	62 593
Cash Bank In Hand	6 531	704	3 600	5 031	8 701	1 206
Debtors			26 540	36 521	37 683	34 125
Net Assets Liabilities Including Pension Asset Liability	12 395	3 426	5 186	5 642	6 346	-24 804	7 660
Stocks Inventory	1 200	700	8 100	17 100	5 500	5 000
Tangible Fixed Assets	11 959	17 744	13 308	10 002	7 020	9 015

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		2 425	4 186	4 642	5 346	3 346
Shareholder Funds	12 395	3 425	5 186	5 642	6 346	4 346	7 660

Other Financial Data
Average Number Employees During Period										5	3	2	2
Creditors								46 903	39 000	22 801	23 000	22 537	54 000
Fixed Assets	11 959	17 745	13 308	10 002	7 020	2 580	12 560	9 510	7 500	3 375	3 000	1 898	1 423
Net Current Assets Liabilities	436	-14 319	5 795	2 020	-674	-27 384	-4 900	4 380	14 100	22 856	21 000	20 461	91 965
Total Assets Less Current Liabilities	12 395	3 425	5 186	12 022	6 346	-24 804	7 660	13 890	21 600	26 231	24 000	22 359	93 388
Creditors Due After One Year			13 917	6 380
Creditors Due Within One Year	7 295	15 723	46 362	56 632	52 558	44 297	52 905
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Other Aggregate Reserves	11 395	2 426
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		11 700				5 000
Tangible Fixed Assets Cost Or Valuation	21 260	32 960	32 960	32 960	32 960	37 960
Tangible Fixed Assets Depreciation	9 301	15 216	19 652	22 958	25 940	28 945
Tangible Fixed Assets Depreciation Charged In Period		5 914	4 436	3 306	2 982	3 005

Company staff

FCA S.

Role: Secretary

Appointed: 29 October 2014

Latest update: 30 January 2024

Judith A.

Role: Director

Appointed: 16 July 2008

Latest update: 30 January 2024

People with significant control

Judith A.

Notified on 6 April 2016

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	14 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 30 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	30 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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Lemonthyme Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

FCA S.

Judith A.

Thibaut P.

Duport Director Limited

People with significant control

Judith A.

Accounts Documents

Company filings

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