Liconi Limited in London, N17 6UZ

Description

Data updated on: 01-11-2023

Liconi Limited can be gotten hold of in 68 Bruce Grove, Tottenham in London. The company's postal code is N17 6UZ. Liconi has existed in this business since the firm was started in 1995. The company's Companies House Reg No. is 03117154. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-10-31 is the last time when the accounts were filed.

That limited company owes its success and permanent improvement to exactly two directors, who are John W. and Derrick W., who have been in it since October 1995. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Patrick W. as a secretary for the last twenty nine years.

Executives who control the firm include: John W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derrick W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 826 881	2 838 482	4 250 072	1 804 460	4 466 674	4 477 639

Balance Sheet
Cash Bank On Hand							83 331	70 385	315 890	70 599	37 729	308 867
Current Assets	8 647	12 000	6 532	4 262	148 718		83 331	133 066	1 211 324	385 008	489 499	774 740
Debtors	8 647	11 966	5 281	2 264				62 681	895 434	314 409	451 770	465 873
Net Assets Liabilities							3 696 497	3 752 938	3 508 940	3 355 026	3 398 657	3 304 931
Other Debtors								62 681	795 434	237 801	327 930	339 849
Property Plant Equipment							4 711 020	4 711 001	5 404 465	7 648 580	7 648 580	7 648 580
Cash Bank In Hand		34	1 251	1 998	148 718	111 044
Net Assets Liabilities Including Pension Asset Liability	2 826 881	2 838 482	4 250 072	1 804 460	4 466 674	4 477 639
Tangible Fixed Assets	3 050 113	3 050 085	4 450 064	2 027 648	4 711 036	4 711 027

Capital & Reserves
Called Up Share Capital	150 000	150 000	150 000	150 000	150 000	150 000
Profit Loss Account Reserve	401 836	413 437	425 027	401 815	380 629	391 594
Shareholder Funds	2 826 881	2 838 482	4 250 072	1 804 460	4 466 674	4 477 639

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accrued Liabilities							3 300	3 000	2 400	2 600	2 400	2 700
Accumulated Depreciation Impairment Property Plant Equipment							8 519	8 538	8 538	8 538	8 538	8 538
Additions Other Than Through Business Combinations Property Plant Equipment									693 464	2 205 115
Bank Borrowings				88 496	233 857		197 267	186 022	2 220 741	3 793 665	3 786 676	4 205 308
Creditors							113 378	117 898	98 899	97 688	165 537	125 872
Deferred Tax Liabilities						787 209	787 209	787 209
Increase From Depreciation Charge For Year Property Plant Equipment								19
Loans From Directors							46 706	22 960	6 411			15 045
Net Current Assets Liabilities	-76 853	-84 638	-92 982	-134 692	-10 505	-18 137	-30 047	15 168	1 112 425	287 320	323 962	648 868
Nominal Value Allotted Share Capital							150 000	150 000	150 000	150 000	150 000	150 000
Number Shares Allotted					1	150 000		150 000	150 000	150 000	150 000	150 000
Other Creditors							10 218	9 168	10 318	10 318	70 318	10 318
Par Value Share						1		1	1	1	1	1
Prepayments Accrued Income												15 000
Property Plant Equipment Gross Cost							4 719 539	4 719 539	5 413 003	7 657 118	7 657 118	7 657 118
Taxation Including Deferred Taxation Balance Sheet Subtotal							787 209	787 209	787 209	787 209	787 209	787 209
Taxation Social Security Payable							50 154	74 770	74 770	74 770	79 464	79 464
Total Assets Less Current Liabilities	2 973 260	2 965 447	4 357 082	1 892 956	4 700 531	4 692 890	4 680 973	4 726 169	6 516 890	7 935 900	7 972 542	8 297 448
Total Increase Decrease From Revaluations Property Plant Equipment										39 000
Trade Creditors Trade Payables							3 000	8 000	5 000	10 000	13 355	18 345
Trade Debtors Trade Receivables									100 000	76 608	123 840	111 024
Creditors Due After One Year	146 379	126 965	107 010	88 496	233 857	215 251
Creditors Due Within One Year	85 500	96 638	99 514	138 954	159 223	129 181
Fixed Assets	3 050 113	3 050 085	4 450 064
Revaluation Reserve	2 275 045	2 275 045	3 675 045	1 252 645	3 936 045	3 936 045
Tangible Fixed Assets Cost Or Valuation	3 058 539	3 058 539	4 458 539	2 036 139	4 719 539	4 719 539
Tangible Fixed Assets Depreciation	8 426	8 454	8 475	8 491	8 503	8 512
Tangible Fixed Assets Depreciation Charged In Period		28	21		12	9
Tangible Fixed Assets Increase Decrease From Revaluations			1 400 000		2 683 400
Share Capital Allotted Called Up Paid				150 000	150 000	150 000
Value Shares Allotted					150 000

Company staff

Patrick W.

Role: Secretary

Appointed: 31 October 1995

Latest update: 3 April 2024

John W.

Role: Director

Appointed: 31 October 1995

Latest update: 3 April 2024

Derrick W.

Role: Director

Appointed: 31 October 1995

Latest update: 3 April 2024

People with significant control

John W.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Derrick W.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Derrick W.

Notified on 25 May 2017

Ceased on 1 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	13 September 2014
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 October 2016
Annual Accounts 10 January 2018
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Liconi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick W.

John W.

Derrick W.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

John W.

Derrick W.

Derrick W.

Accounts Documents

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