Lemontree Lettings & Management Ltd in Newmarket, CB8 8DN

Description

Data updated on: 01-11-2023

Lemontree Lettings & Management Ltd with Companies House Reg No. 06989002 has been a part of the business world for 15 years. The Private Limited Company can be found at 10a Old Station Road, in Newmarket and their post code is CB8 8DN. This company's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. Lemontree Lettings & Management Limited filed its latest accounts for the financial period up to 2022-09-30. The company's latest confirmation statement was released on 2023-08-13.

Taking into consideration this particular firm's executives data, since 2010 there have been two directors: Martin B. and Beth B..

Executives with significant control over the firm are: Martin B. owns 1/2 or less of company shares. Beth B. owns 1/2 or less of company shares.

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

Balance Sheet
Cash Bank On Hand		56 572	69 431	115 771	84 491	119 259	160 322	73 686	157 529
Current Assets	49 110	89 155	100 332	145 174	129 158	152 455	192 155	108 104	160 371
Debtors	22 464	32 583	30 901	29 403	44 667	33 196	31 833	34 418	2 842
Net Assets Liabilities		104 846	103 467	123 451	86 281	104 047	87 923	46 548	45 140
Other Debtors		12 968	9 458	5 095	1 724	5 018	657	1 358	2 842
Property Plant Equipment		6 215	4 958	1 985	3 779	30 440	25 555	13 931	64 526
Cash Bank In Hand	26 646	56 572
Intangible Fixed Assets	61 250	46 250
Net Assets Liabilities Including Pension Asset Liability	85 650	104 846
Tangible Fixed Assets	9 287	6 215

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 550	104 746

Other Financial Data
Version Production Software					2 020			2 024	2 024
Accrued Liabilities		1 310	2 751	2 006	2 752	2 544	2 531	2 635	4 924
Accumulated Amortisation Impairment Intangible Assets		103 750	118 750	133 750	148 750	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment		36 224	41 313	45 349	46 972	57 911	69 453	82 409	59 108
Additions Other Than Through Business Combinations Property Plant Equipment			3 832	1 063	3 417	37 600	7 400	1 332	70 432
Average Number Employees During Period		5	6	6	7	6	6	6	6
Creditors		36 303	32 732	39 958	47 906	78 848	129 787	75 487	179 757
Fixed Assets	70 537	52 465	36 208	18 235	5 029	30 440
Increase From Amortisation Charge For Year Intangible Assets			15 000	15 000	15 000	1 250
Increase From Depreciation Charge For Year Property Plant Equipment			5 089	4 036	1 623	10 939	12 285	12 956	10 803
Intangible Assets		46 250	31 250	16 250	1 250
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	16 051	52 852	67 600	105 216	81 252	73 607	62 368	32 617	-19 386
Other Creditors			29	743	25 672	48 451	96 382	39 890	118 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							743		34 104
Other Disposals Property Plant Equipment							743		43 138
Property Plant Equipment Gross Cost		42 439	46 271	47 334	50 751	88 351	95 008	96 340	123 634
Taxation Including Deferred Taxation Balance Sheet Subtotal		471	341
Taxation Social Security Payable		31 917	27 786	33 865	17 242	25 020	29 116	28 973	52 578
Total Assets Less Current Liabilities	86 588	105 317	103 808	123 451
Trade Creditors Trade Payables		3 076	2 166	3 344	2 240	2 833	1 758	3 989	3 835
Trade Debtors Trade Receivables		19 615	21 443	24 308	42 943	28 178	31 176	33 060
Advances Credits Directors	11 071	10 512	7 183
Advances Credits Made In Period Directors		10 512	7 183
Advances Credits Repaid In Period Directors		11 071	10 512	7 183
Amount Specific Advance Or Credit Directors	11 071	10 512	7 183
Amount Specific Advance Or Credit Made In Period Directors			7 183
Amount Specific Advance Or Credit Repaid In Period Directors			10 512	7 183
Capital Employed	85 650	104 846
Creditors Due Within One Year	33 059	36 303
Intangible Fixed Assets Aggregate Amortisation Impairment	88 750	103 750
Intangible Fixed Assets Amortisation Charged In Period		15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	938	471
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 019
Tangible Fixed Assets Cost Or Valuation	41 420	42 439
Tangible Fixed Assets Depreciation	32 133	36 224
Tangible Fixed Assets Depreciation Charged In Period		4 091

Company staff

Martin B.

Role: Director

Appointed: 27 January 2010

Latest update: 19 January 2024

Martin B.

Role: Secretary

Appointed: 12 August 2009

Latest update: 19 January 2024

Beth B.

Role: Director

Appointed: 12 August 2009

Latest update: 19 January 2024

People with significant control

Martin B.

Notified on 31 May 2019

Nature of control:

1/2 or less of shares

Beth B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Lemontree Lettings & Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Beth B.

Hcs Secretarial Limited

People with significant control

Martin B.

Beth B.

Accounts Documents

Company filings

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