Lichen Renewal Limited in High Wycombe, HP11 2UL

Websites

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www.lichenrenewal.com

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www.lichenrenewal.co.uk

Description

Data updated on: 01-11-2023

Lichen Renewal Limited,registered as Private Limited Company, that is located in 38 Kingsley Crescent in High Wycombe. The main office's zip code HP11 2UL. This business was formed on Monday 26th July 2010. Its Companies House Registration Number is 07325881. The enterprise's declared SIC number is 39000 which means Remediation activities and other waste management services. Its latest financial reports cover the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-08-02.

At the moment, there is only one managing director in the company: Ranbir G. (since Monday 26th July 2010). Since Monday 26th July 2010 Barbara K., had fulfilled assigned duties for the firm until the resignation on Monday 26th July 2010. Additionally a different director, specifically Quinton R. resigned 12 years ago. To support the directors in their duties, this specific firm has been utilizing the skills of Amar L. as a secretary since the appointment on Monday 26th July 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-5 094	-15 691	-29 649	-37 777	-40 994	-44 288

Balance Sheet
Current Assets	37 736	103 578	129 812	123 473	97 303	82 827	120 687	114 674	111 081	107 847	105 222	102 306
Net Assets Liabilities						44 287	46 918	49 557	52 172	130 483	208 185	286 179
Cash Bank In Hand		29 217	24 139	5 618	44 479
Debtors	37 736	74 361	105 673	117 855	52 824
Intangible Fixed Assets	205 126	555 605	656 716	711 376	716 489
Net Assets Liabilities Including Pension Asset Liability	-5 094	-15 691	-29 649	-37 777	-40 994	-44 288
Tangible Fixed Assets			763	1	1

Capital & Reserves
Called Up Share Capital	100	500	500	500	500
Profit Loss Account Reserve	-5 194	-16 191	-30 149	-38 277	-41 494
Shareholder Funds	-5 094	-15 691	-29 649	-37 777	-40 994	-44 288

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						3 389	5 112	2 502	2 500	2 500	2 500	2 500
Fixed Assets	205 126	555 705	657 579	711 477	716 590	727 903	749 136	749 900	750 876	675 799	600 722	525 644
Net Current Assets Liabilities	-210 220	80 233	114 401	102 375	94 045	79 438	115 575	112 172	108 581	105 347	102 722	99 806
Total Assets Less Current Liabilities	-5 094	635 938	771 980	813 852	810 635	807 341	864 711	862 072	859 457	781 146	703 444	625 450
Creditors Due After One Year		651 629	801 629	851 629	851 629	851 629
Creditors Due Within One Year	247 956	23 345	15 411	21 098	3 258	3 389
Intangible Fixed Assets Additions		350 479	101 111	54 660	5 113
Intangible Fixed Assets Cost Or Valuation	205 126	555 605	656 716	711 376	716 489
Investments Fixed Assets		100	100	100	100
Number Shares Allotted	100	50 000	50 000	50 000	50 000
Par Value Share		500	500	0	0
Share Capital Allotted Called Up Paid	50 000	25 000 000	500	500	500
Tangible Fixed Assets Additions			1 527
Tangible Fixed Assets Cost Or Valuation			1 527	1 527	1 527
Tangible Fixed Assets Depreciation			764	1 526	1 526
Tangible Fixed Assets Depreciation Charged In Period			764	762

Company staff

Amar L.

Role: Secretary

Appointed: 26 July 2010

Latest update: 16 February 2024

Ranbir G.

Role: Director

Appointed: 26 July 2010

Latest update: 16 February 2024

People with significant control

Maria P. is the individual who has control over this firm, has substantial control or influence over the company.

Maria P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Franz P.

Notified on 1 July 2016

Ceased on 30 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Lichen Renewal Limited

General information

Name:

Office Address:

Contact information

Websites

www.lichenrenewal.com

www.lichenrenewal.co.uk

Description

Financial data based on annual reports

Company staff

Amar L.

Ranbir G.

Barbara K.

Quinton R.

People with significant control

Maria P.

Franz P.

Accounts Documents

Company filings

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