The Lemonade Factory Limited in London, SE27 9NT

Description

Data updated on: 01-11-2023

The Lemonade Factory Limited, a Private Limited Company, registered in Studio 16 10 Windsor Grove, West Norwood, London. The main office's post code is SE27 9NT. The enterprise exists since August 20, 1998. The company's Companies House Reg No. is 03619259. The company's declared SIC number is 74201 which stands for Portrait photographic activities. The company's most recent filed accounts documents describe the period up to 2023-01-31 and the most recent confirmation statement was filed on 2023-08-20.

That business owes its achievements and permanent improvement to a group of two directors, specifically Louise G. and Martin G., who have been running the firm since 2008. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Martin G. as a secretary for the last 26 years.

Executives with significant control over the firm are: Martin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise G. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-4 987	35 270	31 598

Balance Sheet
Current Assets	72 102	124 782	108 829	70 828	-1 043	14 062	27 100	27 100	63 127	141 338	183 442	85 288
Net Assets Liabilities			31 598	116 494	96 081	101 479	105 281	105 281	122 134	181 282	262 263	324 360
Cash Bank In Hand	53 799	86 193	88 810
Cash Bank On Hand			88 810	70 084	-2 530
Debtors	13 588	33 902	15 414		900
Net Assets Liabilities Including Pension Asset Liability	-4 987	35 270	31 598
Property Plant Equipment			4 454	500 912	548 250
Tangible Fixed Assets	5 478	5 354	4 454

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 087	35 170	31 498
Shareholder Funds	-4 987	35 270	31 598

Other Financial Data
Average Number Employees During Period				2	1		2		2	2	2	2
Creditors			81 414	324 291	311 155	157 423	164 927	164 927	182 169	165 049	153 258	117 810
Fixed Assets	5 478	5 354	4 454	500 912	548 250	533 697	518 404	518 404	502 231	490 745	478 679	464 176
Net Current Assets Liabilities	-9 887	30 231	27 415	-59 856	-140 743	-138 478	-133 206	-133 206	-114 133	-22 358	31 829	-28 988
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 605	744	587	4 883	4 621	4 621	4 909	1 353	1 645	3 534
Provisions For Liabilities Balance Sheet Subtotal			271	271	271	271	271	271	271	271	271	271
Total Assets Less Current Liabilities	-4 409	35 585	31 869	441 056	407 507	395 219	385 198	385 198	388 098	468 387	510 508	435 188
Accumulated Amortisation Impairment Intangible Assets			13 600	13 600
Accumulated Depreciation Impairment Property Plant Equipment			89 511	74 142	95 164
Bank Borrowings				337 056	324 291
Bank Borrowings Overdrafts				324 291	311 155
Creditors Due Within One Year	81 989	94 551	81 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 400
Disposals Property Plant Equipment				21 400
Increase From Depreciation Charge For Year Property Plant Equipment				6 031	21 022
Intangible Assets Gross Cost			13 600	13 600
Intangible Fixed Assets Aggregate Amortisation Impairment	13 600	13 600
Intangible Fixed Assets Cost Or Valuation	13 600	13 600
Number Shares Allotted		100	100
Other Creditors			25 720	99 403	114 908
Other Taxation Social Security Payable			14 450	12 199	9 005
Par Value Share		1	1
Prepayments Accrued Income Current Asset	4 715	4 687	4 605
Property Plant Equipment Gross Cost			93 965	575 054	643 414
Provisions For Liabilities Charges	578	315	271
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 452	434
Tangible Fixed Assets Cost Or Valuation	91 079	93 531	93 965
Tangible Fixed Assets Depreciation	85 601	88 177	89 511
Tangible Fixed Assets Depreciation Charged In Period		2 576	1 334
Total Additions Including From Business Combinations Property Plant Equipment				502 489	68 360
Trade Creditors Trade Payables			41 244	6 316	2 651
Trade Debtors Trade Receivables			15 414		900