Limoncello (cambridge) Limited in Cambridge, CB1 3NF

Description

Data updated on: 01-11-2023

This firm operates under the name of Limoncello (cambridge) Limited. This company first started 14 years ago and was registered under 07452058 as its registration number. The head office of the company is located in Cambridge. You can contact them at 212 Mill Road. The enterprise's SIC and NACE codes are 56101 : Licensed restaurants. The most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-08-31.

According to the latest data, the following limited company is administered by a solitary director: Luke T., who was chosen to lead the company three years ago. The following limited company had been led by Stephen T. until August 2022.

Luke T. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	52 313	76 690	90 032	109 283	112 638

Balance Sheet
Cash Bank On Hand					14 926	16 557	19 304	34 648	20 774	78 752	265 452
Current Assets	62 639	58 138	53 894	38 766	40 539	35 169	42 058	67 158	40 713	106 625	293 931
Debtors	2 623	8 790	6 912	6 624	6 633	4 381	5 082	2 717	5 526	12 195	11 979
Net Assets Liabilities						98 420	79 377	70 059	76 366	140 356	127 815
Other Debtors					2 339	1 016	2 717	2 717	2 717	2 717	3 017
Property Plant Equipment					14 684	14 828	13 662	11 999	8 550	14 204	32 523
Total Inventories					18 980	15 459	17 672	29 793	14 413	15 678	16 500
Cash Bank In Hand	43 819	33 103	31 576	15 852	14 926
Intangible Fixed Assets	97 052	91 944	86 836	81 728	76 620
Net Assets Liabilities Including Pension Asset Liability	52 313	76 690
Stocks Inventory	16 197	16 245	15 406	16 290	18 980
Tangible Fixed Assets	18 890	15 556	12 743	10 567	14 684

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	52 312	76 689	90 031	109 282	112 637
Shareholder Funds	52 313	76 690	90 032	109 283	112 638

Other Financial Data
Accrued Liabilities Deferred Income					1 684	516
Accumulated Amortisation Impairment Intangible Assets					25 540	30 648	35 756	40 864	45 972	51 080	56 188
Accumulated Depreciation Impairment Property Plant Equipment					20 423	27 489	34 002	37 451	40 900	45 791	55 439
Corporation Tax Payable					9 860	8 363	5 438	9 494	9 131	15 655	2 734
Creditors					19 205	24 317	45 747	70 394	27 375	28 712	137 008
Fixed Assets	115 942	107 500	99 579	92 295	91 304	86 340	80 066	73 295	64 738	65 284	128 495
Increase From Amortisation Charge For Year Intangible Assets						5 108		5 108	5 108	5 108	5 108
Increase From Depreciation Charge For Year Property Plant Equipment						7 258		3 449	3 449	4 891	9 648
Intangible Assets					76 620	71 512	66 404	61 296	56 188	51 080	45 972
Intangible Assets Gross Cost					102 160		102 160	102 160	102 160	102 160
Net Current Assets Liabilities	-63 629	-30 810	-9 547	16 988	21 334	12 080	-3 689	-3 236	13 338	77 913	141 922
Number Shares Issued Fully Paid						1		1	1	1	1
Other Creditors					3 038	2 299	6 346	1 780	41	200	869
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						192
Other Disposals Property Plant Equipment						583
Other Taxation Social Security Payable					-84	9	297	502	40	331	5 986
Par Value Share			1	1	1	1		1	1	1	0
Prepayments Accrued Income						1 228	119
Property Plant Equipment Gross Cost					35 108	42 317	47 664	49 450	49 450	59 995	87 962
Total Additions Including From Business Combinations Property Plant Equipment						7 792		1 786		10 545	27 967
Total Assets Less Current Liabilities	52 313	76 690	90 032	109 283	112 638	98 420	76 377	70 059	78 076	143 197	270 417
Trade Creditors Trade Payables					4 707	13 130	5 701	6 251	5 672	4 748	11 305
Trade Debtors Trade Receivables					4 294	2 137	1 555		2 809	2 157	8 962
Accrued Liabilities							427	900			112 800
Average Number Employees During Period							7	4	4	8	12
Comprehensive Income Expense								-3 000
Dividends Paid								40 000	22 250	2 000	36 034
Profit Loss								33 682	28 557	65 990	23 493
Recoverable Value-added Tax							691			7 321
Bank Borrowings Overdrafts											85 043
Investments Fixed Assets											50 000
Other Investments Other Than Loans											50 000
Provisions For Liabilities Balance Sheet Subtotal									1 710	2 841	5 594
Creditors Due Within One Year	126 268	88 948	63 441	21 778	19 205
Intangible Fixed Assets Aggregate Amortisation Impairment	5 108	10 216	15 324	20 432	25 540
Intangible Fixed Assets Amortisation Charged In Period		5 108	5 108	5 108	5 108
Intangible Fixed Assets Cost Or Valuation	102 160	102 160	102 160	102 160	102 160
Number Shares Allotted			1	1	1
Tangible Fixed Assets Cost Or Valuation	22 224	22 224	23 001	25 034	35 107
Tangible Fixed Assets Depreciation	3 334	6 668	10 258	14 467	20 423
Tangible Fixed Assets Depreciation Charged In Period		3 334	3 590	4 209	6 379
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			777	2 033	11 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					423
Tangible Fixed Assets Disposals					1 281

Company staff

Luke T.

Role: Director

Appointed: 01 June 2021

Latest update: 4 February 2024

People with significant control

Luke T.

Notified on 31 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen T.

Notified on 6 April 2016

Ceased on 31 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 June 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Limoncello (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke T.

Stephen T.

People with significant control

Luke T.

Stephen T.

Accounts Documents

Company filings

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