Licatas Limited in Cirencester, GL7 1JF

Description

Data updated on: 01-11-2023

Licatas is a company with it's headquarters at GL7 1JF Cirencester at 81 Cricklade Street. This enterprise was formed in 2008 and is registered under the registration number 06528083. This enterprise has existed on the English market for 17 years now and the last known status is active. This enterprise's declared SIC number is 96020: Hairdressing and other beauty treatment. Its most recent filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-22.

Right now, this specific firm is guided by just one managing director: Paolo L., who was selected to lead the company in 2008.

Paolo L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 346	388	-3 787	-16 256	-19 606	-24 779

Balance Sheet
Cash Bank On Hand											5			807
Current Assets	1 482	12 370	21 002	25 628	33 152	1 000		1 000	17 454	24 043	30 199	36 414	34 293	43 728
Debtors	982	11 870	20 002	24 628	32 152				16 454	23 044	29 194	35 414	33 293	41 921
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities						-24 779	-24 780			15 086	602	636	123	173
Net Assets Liabilities Including Pension Asset Liability	4 346	388			-19 606	-24 779
Other Debtors									16 454	23 043	29 194	35 414	33 293	41 921
Property Plant Equipment						4 144	3 522	2 994	2 545	2 163	28 678	25 420	22 204	19 022
Stocks Inventory	500	500	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 777	5 351	4 548	3 866	3 790	4 144
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 246	288	-3 887	-16 356	-19 706	-24 879
Shareholder Funds	4 346	388	-3 787	-16 256	-19 606	-24 779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						7 191	7 813	8 341	8 790	9 172	12 479	15 737	18 953	22 135
Average Number Employees During Period							9	7	7	1	1	2	2	1
Bank Borrowings Overdrafts						4 970	12 443				50 000	30 629	26 745	25 877
Creditors						4 970	32 302	29 986	30 052	11 120	50 000	30 629	26 745	25 877
Creditors Due After One Year						4 970
Creditors Due Within One Year		35 333	44 337	57 750	65 548	30 953
Fixed Assets	26 777	23 351	19 548	15 866	12 790	10 144	6 522	2 994	2 545	2 163	28 678	25 420	22 204	19 022
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							622	528	449	382	3 307	3 258	3 216	3 182
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-22 431	-22 963	-23 335	-32 122	-32 396	-29 953	-31 302	-28 986	-12 598	12 923	21 924	5 845	4 664	7 028
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100	100
Other Creditors						4 959	13 550	14 392	6 347	1 080	1 080	10 465	5 809	1 080
Other Taxation Social Security Payable						10 272	5 881	14 848	19 849	9 195	7 195	9 064	12 780	23 480
Par Value Share			1	1	1	1			1	1	1	1	1	1
Property Plant Equipment Gross Cost						11 335	11 335	11 335	11 335	11 335	41 157	41 157	41 157
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		518			593	1 085
Tangible Fixed Assets Cost Or Valuation	9 139	9 657	9 657	9 657	10 250	11 335
Tangible Fixed Assets Depreciation	3 362	4 306	5 109	5 791	6 460	7 191
Tangible Fixed Assets Depreciation Charged In Period			803	682	669	731
Total Assets Less Current Liabilities	4 346	388	-3 787	-16 256	-19 606	-19 809	-24 780	-25 992	-10 053	15 086	50 602	31 265	26 868	26 050
Trade Creditors Trade Payables						948	428	746	3 856	846				1 100
Total Additions Including From Business Combinations Property Plant Equipment											29 822
Creditors Due Within One Year Total Current Liabilities	23 913	35 333
Tangible Fixed Assets Depreciation Charge For Period		944

Company staff

Paolo L.

Role: Director

Appointed: 08 March 2008

Latest update: 25 February 2025

People with significant control

Paolo L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Licatas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo L.

W Francis & Co Ltd

People with significant control

Paolo L.

Accounts Documents

Company filings

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