Licensed Trade Stocktaking Limited in Reading, RG4 7DH

Description

Data updated on: 01-11-2023

Started with Reg No. 09367259 10 years ago, Licensed Trade Stocktaking Limited is categorised as a Private Limited Company. The business active mailing address is Chiltern Chambers St. Peters Avenue, Caversham Reading. The firm's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. Licensed Trade Stocktaking Ltd filed its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-24.

Andrew W. is this company's solitary managing director, that was assigned this position in 2014.

Andrew W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	-4 320

Balance Sheet
Cash Bank In Hand	7 812
Cash Bank On Hand	7 812	3 205	21	3 202
Current Assets	56 884	72 256	115 757	138 752
Debtors	49 072	69 051	115 736	135 550
Intangible Fixed Assets	90 000
Net Assets Liabilities	-4 320	13 528	38 480	58 670
Net Assets Liabilities Including Pension Asset Liability	-4 320
Other Debtors		1 329	1 329	2 789

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-4 321
Shareholder Funds	-4 320

Other Financial Data
Accrued Liabilities	1 988	325	710
Average Number Employees During Period		1	1	1
Corporation Tax Payable		3 568	9 598
Creditors	72 000	48 000	12 000	170 082
Creditors Due After One Year	72 000
Creditors Due Within One Year	79 204
Intangible Assets	90 000	90 000	90 000	90 000
Intangible Assets Gross Cost	90 000	90 000	90 000
Intangible Fixed Assets Additions	90 000
Intangible Fixed Assets Cost Or Valuation	90 000
Net Current Assets Liabilities	-22 320	-28 472	-39 520	-31 330
Number Shares Allotted	1
Other Creditors	3 906		12 000	13 260
Other Remaining Borrowings	72 000	48 000	12 000
Other Taxation Social Security Payable			90 425	141 190
Par Value Share	1
Prepayments Accrued Income	530	530	530
Share Capital Allotted Called Up Paid	1
Total Assets Less Current Liabilities	67 680	61 528	50 480	58 670
Trade Creditors Trade Payables	9 042	29 352	28 142	15 632
Trade Debtors Trade Receivables	41 728	37 408	35 160	35 814

Company staff

Andrew W.

Role: Director

Appointed: 24 December 2014

Latest update: 1 March 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 January 2024
Confirmation statement last made up date	24 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	24 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Licensed Trade Stocktaking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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