Lic Garments (UK) Limited in London, N21 3NA

Description

Data updated on: 20-11-2023

2012 signifies the beginning of Lic Garments (UK) Limited, a firm which was located at 1 Kings Avenue, Winchmore Hill in London. The company was created on 2012-11-19. The company's Companies House Registration Number was 08297401 and the company zip code was N21 3NA. The firm had been present in this business for eleven years up until 2023-09-13. Launched as Lic Garments, the firm used the business name up till 2013, when it was replaced by Lic Garments (UK) Limited.

This company had 1 director: Demetrios M. who was administering it from 2014-12-01 to dissolution date on 2023-09-13.

Demetrios M. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Lic Garments (UK) Limited 2013-04-08
Lic Garments Limited 2012-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-03-31	2020-12-31
Currency
Net Worth	84	-10 870	-11 502	-1 585

Balance Sheet
Cash Bank In Hand	2	9 226	73 871	89 946
Cash Bank On Hand					82 569	61 354	154 605	77 957	133 254
Current Assets	5 352	193 890	517 875	434 595	471 917	170 908	415 666	153 513	362 728
Debtors	5 350	184 664	429 410	329 351	378 726	96 301	192 371	62 869	73 839
Other Debtors			1 500	1 500	1 500	1 500	1 500	1 799	1 500
Property Plant Equipment					460	1 580	1 537	1 435	1 306
Stocks Inventory			14 594	15 298
Tangible Fixed Assets	442	748	636	541
Total Inventories					10 622	13 253	68 690	12 687	155 635
Trade Debtors			427 910	327 851

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	83	-10 871	-11 503	-1 586
Shareholder Funds	84	-10 870	-11 502	-1 585

Other Financial Data
Accruals Deferred Income Within One Year			1 800	2 500
Accrued Liabilities					2 500	2 500	2 500	2 500	5 000
Accumulated Depreciation Impairment Property Plant Equipment					498	777	1 048	1 048	1 279
Average Number Employees During Period					5	6	6	3	3
Corporation Tax Due Within One Year				4
Corporation Tax Payable					2 662	5 004	1 795		1 808
Creditors					466 513	158 788	398 490	113 197	348 259
Creditors Due Within One Year	5 710	205 508	530 013	436 721
Debtors Due Within One Year			429 410	329 351
Increase From Depreciation Charge For Year Property Plant Equipment						279	271		231
Net Current Assets Liabilities	-358	-11 618	-12 138	-2 126	5 404	12 120	17 176	40 316	14 469
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid						1	1		1
Other Creditors					16 002	10 472	6 651		4 537
Other Creditors Due Within One Year			332 129	315 291
Other Taxation Social Security Payable					6 802	2 787	4 175		2 137
Other Taxation Social Security Within One Year				698
Par Value Share	1	1	1	1		1	1		1
Prepayments						2 790	2 873	2 790	1 750
Profit Loss For Period				9 917
Property Plant Equipment Gross Cost					958	2 357	2 585	2 585
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	520	438
Tangible Fixed Assets Cost Or Valuation	520	958	958
Tangible Fixed Assets Depreciation	78	210	322	417
Tangible Fixed Assets Depreciation Charged In Period	78	132	112	95
Total Additions Including From Business Combinations Property Plant Equipment						1 399	228
Total Assets Less Current Liabilities	84	-10 870	-11 502	-1 585	5 864	13 700	18 713	41 751	15 775
Trade Creditors Trade Payables					409 350	108 944	253 203	75 738	228 722
Trade Creditors Within One Year			193 635	82 141
Trade Debtors Trade Receivables					377 226	92 011	187 998	58 280	69 289
Value-added Tax Payable					29 197	28 880	130 043	34 959	105 824
V A T Due Total Creditors			2 449	34 054
Work In Progress			14 594	15 298	10 622	13 253	68 690	12 687	155 635
Prepayments Accrued Income									1 300
Unpaid Contributions To Pension Schemes									231

Company staff

Demetrios M.

Role: Director

Appointed: 01 December 2014

Latest update: 24 June 2023

People with significant control

Demetrios M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 December 2020
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	19 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 August 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	22 December 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020

Lic Garments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios M.

Graham C.

Barry T.

People with significant control

Demetrios M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Lic Garments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Demetrios M.

Graham C.

Barry T.

People with significant control

Demetrios M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013