Company information:
Licence Store Investment Limited (No: 04446026)
Address: BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, TN27 0JW, ENGLAND
Status: Active
Incorporated: 23-May-2002
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 07-Apr-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: PAUL JEAN MARCEL FICHOT ( DOB: Mar-1949 From: May-2015 )
Current Director: PAUL JEAN MARCEL FICHOT ( DOB: Mar-1949 From: May-2015 )
Current Director: PAUL JEAN MARCEL FICHOT ( DOB: Mar-1949 From: May-2015 )
Current Secretary: TENBURY SECRETARIES LTD ( From: Feb-2020 )
Current Secretary: TENBURY SECRETARIES LTD ( From: Feb-2020 )
Resigned Director: IVAN COUSIN ( From: Jan-2004 To: May-2015 )
Resigned Director: SIGMUND FRIBERG ( From: Nov-2002 To: Aug-2004 )
Resigned Director: KENWOOD NOMINEES LIMITED ( From: May-2002 To: Jan-2004 )
Resigned Secretary: KENWOOD SECRETARIES LIMITED ( From: May-2002 To: Feb-2020 )
Persons of Significant Control:
Mr. Paul Jean Marcel Fichot, Brenchley House School Road, Charing, Kent, TN27 0JW, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investments, fixed assets | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0 |
Current assets | 91,158 | 90,318 | 91,242 | 91,242 | 91,018 | 137,885 | 120,257 | 117,890 | 91158.0,90318.0,91242.0,91242.0,91018.0,137885.0,120257.0,117890.0 |
Current assets / Debtors | 84,317 | 83,477 | 84,401 | 84,401 | 84,177 | 93,127 | 111,027 | 110,219 | 84317.0,83477.0,84401.0,84401.0,84177.0,93127.0,111027.0,110219.0 |
Current assets / Debtors / Trade debtors / trade receivables | 30,342 | 30,342 | 30,342 | 30,342 | 30,342 | 30,656 | 30,656 | 31,247 | 30342.0,30342.0,30342.0,30342.0,30342.0,30656.0,30656.0,31247.0 |
Current assets / Current asset investments / Investments in group undertakings | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17,600 | 17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0,17600.0 |
Current assets / Cash at bank and on hand | 6,841 | 6,841 | 6,841 | 6,841 | 6,841 | 44,758 | 9,230 | 7,671 | 6841.0,6841.0,6841.0,6841.0,6841.0,44758.0,9230.0,7671.0 |
Net current assets (liabilities) | -61,810 | -65,050 | -75,874 | -78,671 | -85,411 | -91,496 | -96,124 | -105,709 | -61810.0,-65050.0,-75874.0,-78671.0,-85411.0,-91496.0,-96124.0,-105709.0 |
Net assets (liabilities) | -44,210 | -47,450 | -58,274 | -61,071 | -67,811 | -73,896 | -78,524 | -88,109 | -44210.0,-47450.0,-58274.0,-61071.0,-67811.0,-73896.0,-78524.0,-88109.0 |
Equity / share capital and reserves | -44,210 | -47,450 | -58,274 | -61,071 | -67,811 | -73,896 | -78,524 | -88,109 | -44210.0,-47450.0,-58274.0,-61071.0,-67811.0,-73896.0,-78524.0,-88109.0 |