Lic Coffee Ltd is a private limited company situated at 1 Rousseau Court, Ashbourne DE6 1GL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-21, this 3-year-old company is run by 2 directors.
Director Lisa M., appointed on 21 July 2020. Director Richard M., appointed on 21 July 2020.
The company is categorised as "take-away food shops and mobile food stands" (Standard Industrial Classification code: 56103).
The latest confirmation statement was filed on 2023-07-13 and the date for the next filing is 2024-07-27. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Rousseau Court |
| Town | Ashbourne |
| Post code | DE6 1GL |
| Country of origin | United Kingdom |
| Registration Number | 12757539 |
| Date of Incorporation | Tue, 21st Jul 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 21 July 2020
Position: Director
Appointed: 21 July 2020
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Lisa M. This PSC and has 25-50% shares. Another one in the PSC register is Richard M. This PSC owns 25-50% shares.
Lisa M.
| Notified on | 21 July 2020 |
| Nature of control: |
25-50% shares |
Richard M.
| Notified on | 21 July 2020 |
| Ceased on | 27 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 199 | 2 436 | 3 427 |
| Current Assets | 2 315 | 4 836 | 7 631 |
| Debtors | 816 | 1 400 | 2 204 |
| Net Assets Liabilities | 2 202 | 12 832 | 20 082 |
| Property Plant Equipment | 20 439 | 24 251 | 25 706 |
| Total Inventories | 300 | 1 000 | 2 000 |
| Other | |||
| Accrued Liabilities | 724 | 1 310 | 1 166 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 010 | 11 077 | 17 666 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 449 | 9 879 | 8 044 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 20 552 | 16 256 | 13 255 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 010 | 6 067 | 6 589 |
| Net Current Assets Liabilities | -18 237 | -11 419 | -5 624 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 |
| Other Creditors | -1 | 1 | |
| Other Inventories | 300 | 1 000 | 2 000 |
| Other Remaining Borrowings | 19 828 | 14 477 | 11 379 |
| Par Value Share | 1 | 1 | 1 |
| Prepayments | 816 | 1 400 | 1 290 |
| Property Plant Equipment Gross Cost | 25 449 | 35 328 | 43 372 |
| Taxation Social Security Payable | 1 | ||
| Total Borrowings | 19 828 | 14 477 | 11 379 |
| Trade Creditors Trade Payables | 469 | 709 | |
| Trade Debtors Trade Receivables | 914 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
27th March 2024 - the day director's appointment was terminated filed on: 27th, March 2024 |
officers | Free Download (1 page) |
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