The One Reluctant Lemming Company Limited in Yeovil, BA20 1UN

Description

Data updated on: 01-11-2023

Registered with number 04614009 twenty two years ago, The One Reluctant Lemming Company Limited was set up as a Private Limited Company. The company's present registration address is Hendford Manor, Hendford Yeovil. The enterprise's principal business activity number is 90030 which means Artistic creation. 2023-03-31 is the last time when company accounts were filed.

Kim F. and Thomas H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for twenty two years.

Executives who have control over the firm are as follows: Kim H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	610	111	2 226

Balance Sheet
Current Assets	4 208	2 289	9 396	18 198	6 682	19 923	44 117	76 072	99 320	122 211
Net Assets Liabilities			2 226	1 805	9 699	22 175	39 896	66 065	82 355	104 184
Cash Bank In Hand	2 781	63	2 365
Debtors	1 427	2 226	7 031
Net Assets Liabilities Including Pension Asset Liability	610	111	2 226
Tangible Fixed Assets	433	281	128

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	510	11	2 126
Shareholder Funds	610	111	2 226

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 171	-1 351	-1 669	-1 969	-1 831	-1 861	2 726	2 478
Average Number Employees During Period				3	2	2	2	2	2	2
Creditors			6 127	15 362	6 858	4 417	8 122	10 972	14 239	15 549
Fixed Assets	433	281	128	320	11 544	8 638	5 732	2 826
Net Current Assets Liabilities	177	-170	2 098	2 836	-176	15 506	35 995	65 100	85 081	106 662
Total Assets Less Current Liabilities			3 397	3 156	11 368	24 144	41 727	67 926	85 081	106 662
Amount Specific Advance Or Credit Directors			-5 012	10 450			34 606	40 697
Amount Specific Advance Or Credit Made In Period Directors			-25 027	-9 048			35 352	25 732
Amount Specific Advance Or Credit Repaid In Period Directors			22 242	24 510			-14 689	-19 641
Creditors Due Within One Year	4 031	2 459	7 298
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Kim F.

Role: Secretary

Appointed: 11 December 2002

Latest update: 24 February 2024

Kim F.

Role: Director

Appointed: 11 December 2002

Latest update: 24 February 2024

Thomas H.

Role: Director

Appointed: 11 December 2002

Latest update: 24 February 2024

People with significant control

Kim H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

The One Reluctant Lemming Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

Kim F.

Thomas H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kim H.

Thomas H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode