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.
Office Address | The Oakley |
Office Address2 | Kidderminster Road |
Town | Droitwich |
Post code | WR9 9AY |
Country of origin | United Kingdom |
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 |
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 |
Liceo | November 16, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 601 | 40 798 | 32 682 | 32 682 | 32 682 | ||
Current Assets | 3 322 | 94 006 | 127 203 | 164 750 | 123 700 | 123 700 | |
Debtors | 42 005 | 3 322 | 86 405 | 86 405 | 132 068 | 91 018 | 91 018 |
Net Assets Liabilities | 117 079 | 88 353 | 48 827 | 48 827 | |||
Other Debtors | 42 005 | 3 322 | 63 550 | 63 550 | 109 213 | 68 163 | 68 163 |
Other | |||||||
Amounts Owed By Related Parties | 22 955 | 22 855 | 22 855 | 22 855 | 22 855 | ||
Amounts Owed To Group Undertakings | 42 045 | 2 045 | |||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 41 600 | 41 600 | 41 600 | ||||
Creditors | 42 895 | 2 895 | 31 552 | 10 224 | 41 600 | 41 600 | 41 600 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -890 | 427 | 62 554 | 116 979 | 129 853 | 90 327 | 90 327 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
Other Creditors | 42 895 | 850 | 30 363 | 9 124 | 28 497 | 25 741 | 25 741 |
Par Value Share | 1 | 1 | 1 | 1 | |||
Total Assets Less Current Liabilities | 62 554 | 117 079 | 129 953 | 90 427 | 90 427 | ||
Trade Creditors Trade Payables | 1 189 | 1 100 | 1 232 | 1 232 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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