Founded in 2016, Lickilicious Candy Lounge, classified under reg no. SC531493 is an active company. Currently registered at 3 Rodger Crescent EH48 3GR, Bathgate the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has one director. Ahmed A., appointed on 4 April 2016. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Rodger Crescent |
| Office Address2 | Armadale |
| Town | Bathgate |
| Post code | EH48 3GR |
| Country of origin | United Kingdom |
| Registration Number | SC531493 |
| Date of Incorporation | Mon, 4th Apr 2016 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 04 April 2016
The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Ahmed A. The abovementioned PSC and has 75,01-100% shares.
Ahmed A.
| Notified on | 1 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 090 | 35 443 | 43 009 | 45 338 | 131 454 | 62 392 | 97 398 |
| Current Assets | 34 615 | 44 693 | 75 759 | 79 063 | 139 179 | 73 117 | 97 533 |
| Debtors | 23 000 | 23 000 | 23 000 | 135 | |||
| Net Assets Liabilities | -2 500 | 22 243 | 37 648 | 36 908 | 75 431 | 59 400 | 78 722 |
| Other Debtors | 23 000 | 23 000 | 23 000 | ||||
| Property Plant Equipment | 32 535 | 30 401 | 22 801 | 21 601 | 16 816 | 42 929 | |
| Total Inventories | 7 525 | 9 250 | 9 750 | 10 725 | 7 725 | 10 725 | |
| Other | |||||||
| Accrued Liabilities | 2 354 | 4 321 | 7 401 | 1 080 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 845 | 20 979 | 28 579 | 34 779 | 39 564 | 49 572 | |
| Average Number Employees During Period | 12 | 10 | 10 | 12 | 15 | 23 | 15 |
| Bank Borrowings | 18 839 | 20 802 | 12 588 | ||||
| Bank Borrowings Overdrafts | 46 861 | 40 395 | 33 812 | 27 023 | 23 912 | 17 198 | |
| Corporation Tax Payable | 9 434 | 17 310 | 6 057 | 2 435 | |||
| Creditors | 46 861 | 40 395 | 33 812 | 27 023 | 23 912 | 17 198 | 18 811 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | 49 572 | |||||
| Disposals Property Plant Equipment | 5 000 | 92 501 | |||||
| Dividends Paid | 34 000 | 34 000 | 25 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 845 | 10 134 | 7 600 | 6 200 | 4 785 | 10 733 | |
| Merchandise | 10 725 | 7 725 | 10 725 | ||||
| Net Current Assets Liabilities | 11 826 | 32 237 | 48 659 | 42 330 | 82 527 | 33 669 | 78 722 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 11 223 | 2 873 | 6 410 | 20 459 | |||
| Other Taxation Social Security Payable | 7 492 | 5 888 | 19 347 | 14 562 | 728 | 570 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Profit Loss | 72 523 | 17 969 | 44 322 | ||||
| Property Plant Equipment Gross Cost | 43 380 | 51 380 | 51 380 | 56 380 | 56 380 | 92 501 | |
| Recoverable Value-added Tax | 135 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 380 | 8 000 | 5 000 | 41 121 | |||
| Total Assets Less Current Liabilities | 44 361 | 62 638 | 71 460 | 63 931 | 99 343 | 76 598 | 78 722 |
| Trade Creditors Trade Payables | 4 074 | 3 695 | 1 343 | 1 712 | -1 | 1 | |
| Accrued Liabilities Deferred Income | 1 200 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 26th, January 2024 |
accounts | Free Download (9 pages) |
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