Licore Associates Limited in Harrow, HA3 8RR

Description

Data updated on: 27-03-2023

Situated at 293 Kenton Lane, Harrow HA3 8RR Licore Associates Limited was a Private Limited Company and issued a 02395880 Companies House Reg No. This company had been founded 35 years ago before was dissolved on 2023-01-31.

The knowledge we have detailing the following enterprise's executives shows us that the last two directors were: Martin L. and John R. who were appointed to their positions on 1992-03-24.

Executives who controlled the firm include: Martin L. owned 1/2 or less of company shares. John R. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	1 262 194	1 286 074	1 177 833	1 027 273	768 669

Balance Sheet
Cash Bank In Hand	713 939	736 671	664 845	704 694	551 752
Cash Bank On Hand					551 752	573 981	568 903	472 123
Current Assets	923 230	949 361	840 720	885 103	791 353	745 797	761 144	657 632	343 124	165 530	287 712
Debtors	181 791	183 690	151 125	152 909	213 601	146 976	166 436	159 780
Other Debtors					10
Property Plant Equipment					765 452	764 693	764 045	763 469
Stocks Inventory	27 500	29 000	24 750	27 500	26 000
Tangible Fixed Assets	766 722	765 967	765 235	764 235	765 452
Total Inventories					26 000	24 840	25 805	25 729

Capital & Reserves
Called Up Share Capital	102	102	102	202	202
Profit Loss Account Reserve	1 262 092	1 285 972	1 177 731	1 027 071	768 467
Shareholder Funds	1 262 194	1 286 074	1 177 833	1 027 273	768 669

Other Financial Data
Accrued Liabilities					4 268	4 269	4 626	5 181
Accumulated Depreciation Impairment Property Plant Equipment					49 507	50 352	51 000	51 576
Average Number Employees During Period						13	10	10	8	2
Corporation Tax Payable					25 162	22 918	23 400	1 991
Creditors					788 136	922 913	1 115 107	1 005 470	856 644	705 635	26 805
Creditors Due Within One Year	427 758	429 254	428 122	622 065	788 136
Fixed Assets								763 469	763 447	762 747
Increase From Depreciation Charge For Year Property Plant Equipment						845		576
Net Current Assets Liabilities	495 472	520 107	412 598	263 038	3 217	-177 116	-353 963	-347 838	-513 520	-540 105	260 907
Number Shares Allotted		102	102	100	100
Other Taxation Social Security Payable					28 346	17 956	17 463	18 093
Par Value Share		102	102	1	1
Prepayments					20 126	10 424	14 429	12 190
Property Plant Equipment Gross Cost					814 959	815 045	815 045
Share Capital Allotted Called Up Paid	102	102	102	100	100
Tangible Fixed Assets Additions		707	788	289	2 218
Tangible Fixed Assets Cost Or Valuation	825 957	826 664	827 452	812 741	814 959
Tangible Fixed Assets Depreciation	59 235	60 697	62 217	48 506	49 507
Tangible Fixed Assets Depreciation Charged In Period		1 462	1 520	1 289	1 001
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 000
Tangible Fixed Assets Disposals				15 000
Total Additions Including From Business Combinations Property Plant Equipment						86
Total Assets Less Current Liabilities	1 262 194	1 286 074	1 177 833	1 027 273	768 669	587 577	410 082	415 631	249 927	222 642	260 907
Trade Debtors Trade Receivables					193 465	136 552	152 007	147 590
Work In Progress					26 000	24 840	25 805	25 729

Company staff

Martin L.

Role: Secretary

Appointed: 18 May 1992

Latest update: 26 March 2023

Martin L.

Role: Director

Appointed: 24 March 1992

Latest update: 26 March 2023

John R.

Role: Director

Appointed: 24 March 1992

Latest update: 26 March 2023

People with significant control

Martin L.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 April 2023
Confirmation statement last made up date	24 March 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	18 August 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 19 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 August 2013

Licore Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

John R.

Leonard C.

People with significant control

Martin L.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Licore Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Martin L.

John R.

Leonard C.

People with significant control

Martin L.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014