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Licharz Ltd

Licharz Ltd is an active company incorporated on 22 November 1988 with the registered office located in Daventry, Northamptonshire. Licharz Ltd was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02320354
Private limited company
Age
36 years
Incorporated 22 November 1988
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
34 Lanchester Way
Daventry
Northamptonshire
NN11 8PH
Same address for the past 17 years
Telephone
01327877500
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in Jan 1971
Licharz GMBH
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£101.26K
Decreased by £19.89K (-16%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£798.9K
Decreased by £127.12K (-14%)
Total Liabilities
-£338.54K
Decreased by £41.95K (-11%)
Net Assets
£460.36K
Decreased by £85.17K (-16%)
Debt Ratio (%)
42%
Increased by 1.29% (+3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Small Accounts Submitted
1 Year 5 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Small Accounts Submitted
2 Years 4 Months Ago on 10 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 3 Feb 2023
Sylvia Ann Charles Resigned
3 Years Ago on 11 Mar 2022
Full Accounts Submitted
3 Years Ago on 10 Mar 2022
Confirmation Submitted
3 Years Ago on 4 Feb 2022
Marc Walter-Licharz Resigned
4 Years Ago on 7 Jun 2021
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 28 Mar 2025
Confirmation statement made on 31 December 2024 with no updates
Submitted on 24 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 9 Apr 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 5 Feb 2024
Accounts for a small company made up to 31 December 2022
Submitted on 10 May 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 3 Feb 2023
Termination of appointment of Sylvia Ann Charles as a secretary on 11 March 2022
Submitted on 11 Mar 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 10 Mar 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 4 Feb 2022
Termination of appointment of Marc Walter-Licharz as a director on 7 June 2021
Submitted on 5 Jul 2021
Repayment History
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