Lick Pr Ltd in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Lick Pr came into being in 2014 as a company enlisted under no 08921607, located at CV34 5HQ Warwick at 6 Corunna Court. The company has been in business for 10 years and its status at the time is active. This business's registered with SIC code 70210 meaning Public relations and communications activities. Lick Pr Limited released its account information for the financial period up to 2023-03-31. The most recent annual confirmation statement was submitted on 2023-03-04.

Katina O. is the enterprise's individual managing director, who was chosen to lead the company 10 years ago.

Katina O. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

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 Financial Data
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

Company staff

Katina O.

Role: Director

Appointed: 04 March 2014

Latest update: 24 January 2024

People with significant control

Katina O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Lick Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katina O.

Ian D.

People with significant control

Katina O.

Accounts Documents

Company filings

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