Liceo Investments Limited DROITWICH


Founded in 2016, Liceo Investments, classified under reg no. 10479450 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023. Since Wed, 16th Nov 2016 Liceo Investments Limited is no longer carrying the name Liceo.

The firm has one director. Andrew L., appointed on 15 November 2016. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Liceo Investments Limited Address / Contact

Office Address The Oakley
Office Address2 Kidderminster Road
Town Droitwich
Post code WR9 9AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 10479450
Date of Incorporation Tue, 15th Nov 2016
Industry Activities of other holding companies n.e.c.
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 25th Nov 2023 (2023-11-25)
Last confirmation statement dated Fri, 11th Nov 2022

Company staff

Andrew L.

Position: Director

Appointed: 15 November 2016

Oakley Secretarial Services Limited

Position: Corporate Secretary

Appointed: 15 November 2016

Resigned: 15 November 2016

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew L.

Notified on 15 November 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Liceo November 16, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand  7 60140 79832 68232 68232 682
Current Assets 3 32294 006127 203164 750123 700123 700
Debtors42 0053 32286 40586 405132 06891 01891 018
Net Assets Liabilities   117 07988 35348 82748 827
Other Debtors42 0053 32263 55063 550109 21368 16368 163
Other
Amounts Owed By Related Parties  22 95522 85522 85522 85522 855
Amounts Owed To Group Undertakings42 0452 045     
Average Number Employees During Period   11 1
Bank Borrowings Overdrafts    41 60041 60041 600
Creditors42 8952 89531 55210 22441 60041 60041 600
Investments Fixed Assets  100100100100100
Net Current Assets Liabilities-89042762 554116 979129 85390 32790 327
Number Shares Issued Fully Paid  100100100 100
Other Creditors42 89585030 3639 12428 49725 74125 741
Par Value Share  111 1
Total Assets Less Current Liabilities  62 554117 079129 95390 42790 427
Trade Creditors Trade Payables  1 1891 100 1 2321 232

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Sat, 11th Nov 2023
filed on: 14th, November 2023
Free Download (3 pages)

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