Lickilicious Candy Lounge Ltd in Bathgate, EH48 3GR

Description

Data updated on: 01-11-2023

This business referred to as Lickilicious Candy Lounge was established on 2016-04-04 as a Private Limited Company. The company's registered office can be reached at Bathgate on 3 Rodger Crescent, Armadale. If you want to reach the firm by post, its zip code is EH48 3GR. The registration number for Lickilicious Candy Lounge Ltd is SC531493. The company's declared SIC number is 56290 and their NACE code stands for Other food services. The firm's latest financial reports cover the period up to 2022-04-30 and the latest confirmation statement was released on 2023-02-25.

Since 2016-04-04, this specific firm has only been overseen by a single managing director: Ahmed A. who has been managing it for 8 years.

Ahmed A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	27 090	35 443	43 009	45 338	131 454	62 392	97 398
Current Assets	34 615	44 693	75 759	79 063	139 179	73 117	97 533
Debtors			23 000	23 000	23 000		135
Net Assets Liabilities	-2 500	22 243	37 648	36 908	75 431	59 400	78 722
Other Debtors			23 000	23 000	23 000
Property Plant Equipment	32 535	30 401	22 801	21 601	16 816	42 929
Total Inventories	7 525	9 250	9 750	10 725	7 725	10 725

Other Financial Data
Accrued Liabilities				2 354	4 321	7 401	1 080
Accumulated Depreciation Impairment Property Plant Equipment	10 845	20 979	28 579	34 779	39 564	49 572
Average Number Employees During Period	12	10	10	12	15	23	15
Bank Borrowings				18 839	20 802	12 588
Bank Borrowings Overdrafts	46 861	40 395	33 812	27 023	23 912	17 198
Corporation Tax Payable				9 434	17 310	6 057	2 435
Creditors	46 861	40 395	33 812	27 023	23 912	17 198	18 811
Disposals Decrease In Depreciation Impairment Property Plant Equipment						725	49 572
Disposals Property Plant Equipment						5 000	92 501
Dividends Paid					34 000	34 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	10 845	10 134	7 600	6 200	4 785	10 733
Merchandise				10 725	7 725	10 725
Net Current Assets Liabilities	11 826	32 237	48 659	42 330	82 527	33 669	78 722
Number Shares Issued Fully Paid					100	100	100
Other Creditors	11 223	2 873	6 410	20 459
Other Taxation Social Security Payable	7 492	5 888	19 347	14 562	728	570
Par Value Share					1	1	1
Profit Loss					72 523	17 969	44 322
Property Plant Equipment Gross Cost	43 380	51 380	51 380	56 380	56 380	92 501
Recoverable Value-added Tax							135
Total Additions Including From Business Combinations Property Plant Equipment	43 380	8 000		5 000		41 121
Total Assets Less Current Liabilities	44 361	62 638	71 460	63 931	99 343	76 598	78 722
Trade Creditors Trade Payables	4 074	3 695	1 343	1 712		-1	1
Accrued Liabilities Deferred Income				1 200

Company staff

Ahmed A.

Role: Director

Appointed: 04 April 2016

Latest update: 13 May 2024

People with significant control

Ahmed A.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	04 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Lickilicious Candy Lounge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed A.

People with significant control

Ahmed A.

Accounts Documents

Company filings

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