Lick Pr started in year 2014 as Private Limited Company with registration number 08921607. The Lick Pr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.
The firm has one director. Katina O., appointed on 4 March 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex secretary - Ian D.. There were no ex directors.
Office Address | 6 Corunna Court |
Office Address2 | Corunna Road |
Town | Warwick |
Post code | CV34 5HQ |
Country of origin | United Kingdom |
Registration Number | 08921607 |
Date of Incorporation | Tue, 4th Mar 2014 |
Industry | Public relations and communications activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Katina O. The abovementioned PSC and has 75,01-100% shares.
Katina O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 38 801 | 36 734 | 90 290 | 127 929 | 166 605 | 164 119 |
Current Assets | 53 134 | 71 683 | 98 080 | 135 937 | 177 031 | 184 619 |
Debtors | 14 333 | 34 949 | 7 790 | 8 008 | 10 426 | 20 500 |
Net Assets Liabilities | 29 860 | 50 038 | 64 799 | 90 031 | 134 558 | 152 195 |
Other Debtors | 5 636 | 3 004 | 8 008 | |||
Property Plant Equipment | 1 560 | 6 241 | 4 956 | 5 300 | 4 738 | 5 338 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 816 | 1 467 | 2 467 | 3 692 | 5 170 | 6 541 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 332 | 1 869 | 916 | 1 971 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 |
Corporation Tax Payable | 4 609 | 6 937 | 10 170 | 17 855 | 19 230 | 12 304 |
Creditors | 24 522 | 26 700 | 37 295 | 50 199 | 46 311 | 36 748 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 174 | |||||
Disposals Property Plant Equipment | 300 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 651 | 1 399 | 1 478 | 1 371 | ||
Net Current Assets Liabilities | 28 612 | 44 983 | 60 785 | 85 738 | 130 720 | 147 871 |
Other Creditors | 15 211 | 10 613 | 11 259 | 13 766 | 13 533 | 7 971 |
Other Taxation Social Security Payable | 3 372 | 8 042 | 15 463 | 16 406 | 13 235 | 13 521 |
Property Plant Equipment Gross Cost | 2 376 | 7 708 | 7 423 | 8 992 | 9 908 | 11 879 |
Provisions For Liabilities Balance Sheet Subtotal | 312 | 1 186 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 942 | 1 007 | 900 | 1 014 | ||
Total Assets Less Current Liabilities | 30 172 | 51 224 | 65 741 | 91 038 | 135 458 | 153 209 |
Trade Creditors Trade Payables | 1 330 | 1 108 | 403 | 2 172 | 313 | 2 952 |
Trade Debtors Trade Receivables | 14 333 | 29 313 | 4 786 | 10 426 | 20 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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