Licanori started in year 2013 as Private Limited Company with registration number 08640024. The Licanori company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Basildon at 4 Capricorn Centre. Postal code: SS14 3JJ.
The firm has one director. Lior A., appointed on 6 August 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 08640024 |
| Date of Incorporation | Tue, 6th Aug 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 06 August 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Lior A. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Lior A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lior A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Lior A.
| Notified on | 6 April 2016 |
| Ceased on | 4 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 3 026 | 20 563 | 29 953 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 413 | 26 173 | 39 739 | ||||||
| Cash Bank On Hand | 39 739 | 53 131 | 54 430 | 43 943 | 43 943 | 43 943 | 41 789 | ||
| Current Assets | 13 413 | 26 173 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 026 | 20 563 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 926 | 20 463 | 29 853 | ||||||
| Shareholder Funds | 3 026 | 20 563 | 29 953 | ||||||
| Other | |||||||||
| Creditors | 9 786 | 11 551 | 6 622 | 812 | 932 | 1 052 | 1 052 | ||
| Creditors Due Within One Year | 10 387 | 5 610 | 9 786 | ||||||
| Net Current Assets Liabilities | 3 026 | 20 563 | 29 953 | 41 580 | 47 808 | 43 131 | 43 011 | 42 891 | 40 737 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 981 | 1 831 | 940 | 812 | 933 | 1 053 | 1 053 | ||
| Other Taxation Social Security Payable | 5 212 | 7 906 | 2 517 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 3 026 | 20 563 | 29 953 | 41 580 | 47 808 | 43 131 | 43 011 | 42 891 | 40 737 |
| Trade Creditors Trade Payables | 3 593 | 1 814 | 3 165 | -1 | -1 | -1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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