Lica Wimbledon started in year 2013 as Private Limited Company with registration number 08737677. The Lica Wimbledon company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Camburgh House. Postal code: CT1 3DN.
The firm has one director. Richard J., appointed on 17 October 2013. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
Office Address | Camburgh House |
Office Address2 | 27 New Dover Road |
Town | Canterbury |
Post code | CT1 3DN |
Country of origin | United Kingdom |
Registration Number | 08737677 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (265 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 31st Oct 2023 (2023-10-31) |
Last confirmation statement dated | Mon, 17th Oct 2022 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Richard J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 586 | 88 481 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 371 834 | 851 566 | 448 166 | 415 987 | 31 788 | ||
Current Assets | 2 901 | 88 871 | 391 405 | 992 978 | 1 021 754 | 1 113 257 | 575 413 |
Debtors | 84 | 19 571 | 141 412 | 573 588 | 697 270 | 543 625 | |
Net Assets Liabilities | 391 489 | 1 584 407 | 2 516 533 | 3 358 795 | 4 298 009 | ||
Other Debtors | 19 571 | 141 412 | 573 588 | 697 270 | 493 172 | ||
Property Plant Equipment | 834 | 1 870 | 1 909 | 1 168 | 596 | ||
Cash Bank In Hand | 2 901 | 88 787 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 586 | 88 481 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 2 486 | 88 381 | |||||
Shareholder Funds | 2 586 | 88 481 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 | 595 | 1 240 | 1 981 | 2 553 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 370 | 684 | |||||
Amounts Owed By Group Undertakings Participating Interests | 50 453 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | |||
Creditors | 765 | 765 | 790 | 790 | 790 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Fixed Assets | 849 | 592 194 | 1 495 569 | 2 246 328 | 3 723 386 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 334 | 645 | 741 | 572 | |||
Investments | 15 | 590 324 | 1 493 660 | 2 245 160 | 3 722 790 | ||
Investments Fixed Assets | 15 | 590 324 | 1 493 660 | 2 245 160 | 3 722 790 | ||
Investments In Associates Joint Ventures Participating Interests | 15 | 15 | 55 260 | 55 260 | 55 260 | ||
Net Current Assets Liabilities | 2 586 | 88 481 | 390 640 | 992 213 | 1 020 964 | 1 112 467 | 574 623 |
Other Creditors | 765 | 765 | 790 | 790 | 790 | ||
Other Investments Other Than Loans | 590 309 | 302 484 | 2 189 900 | 3 667 530 | |||
Property Plant Equipment Gross Cost | 1 095 | 2 465 | 3 149 | 3 149 | 3 149 | ||
Total Assets Less Current Liabilities | 2 586 | 88 481 | 391 489 | 1 584 407 | 2 516 533 | 3 358 795 | 4 298 009 |
Creditors Due Within One Year | 315 | 390 | |||||
Number Shares Allotted | 100 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Amount Specific Advance Or Credit Directors | 84 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 28th, March 2024 |
accounts | Free Download (8 pages) |
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