ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lico Management Limited

Lico Management Limited is an active company incorporated on 25 July 2018 with the registered office located in London, Greater London. Lico Management Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11482092
Private limited company
Age
7 years
Incorporated 25 July 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 November 2024 (10 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Wing 1, 9th Floor Berkeley Square House
Berkeley Square
London
W1J 6BY
England
Address changed on 3 Apr 2023 (2 years 5 months ago)
Previous address was Suite 7, Level 5, Berkeley Square House Berkeley Square London W1J 6BY England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Oct 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Zesh Rehman Foundation
Rahul Mehta is a mutual person.
Active
Bexhill Care Centre Limited
Rahul Mehta is a mutual person.
Active
Akaarsh Limited
Rahul Mehta is a mutual person.
Active
Parker Lloyd Leisure Limited
Rahul Mehta is a mutual person.
Active
Parker Lloyd Hospitality Limited
Rahul Mehta is a mutual person.
Active
Coupette Brand Holding Limited
Rahul Mehta is a mutual person.
Active
Coupette Bethnal Green Limited
Rahul Mehta is a mutual person.
Active
Global Spectrum Energy Services Limited
Rahul Mehta is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£551.05K
Increased by £98.29K (+22%)
Total Liabilities
-£780.18K
Increased by £85.29K (+12%)
Net Assets
-£229.13K
Increased by £13K (-5%)
Debt Ratio (%)
142%
Decreased by 11.9% (-8%)
Latest Activity
Confirmation Submitted
10 Months Ago on 4 Nov 2024
Micro Accounts Submitted
10 Months Ago on 15 Oct 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 26 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Mr Rahul Mehta Details Changed
2 Years 3 Months Ago on 22 May 2023
Mr Rahul Mehta (PSC) Details Changed
2 Years 3 Months Ago on 22 May 2023
Registered Address Changed
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 7 Nov 2022
Micro Accounts Submitted
3 Years Ago on 26 May 2022
Accounting Period Shortened
3 Years Ago on 4 Nov 2021
Get Credit Report
Discover Lico Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 4 November 2024 with no updates
Submitted on 4 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 15 Oct 2024
Micro company accounts made up to 31 December 2022
Submitted on 26 Dec 2023
Confirmation statement made on 4 November 2023 with no updates
Submitted on 6 Nov 2023
Change of details for Mr Rahul Mehta as a person with significant control on 22 May 2023
Submitted on 31 May 2023
Director's details changed for Mr Rahul Mehta on 22 May 2023
Submitted on 31 May 2023
Registered office address changed from Suite 7, Level 5, Berkeley Square House Berkeley Square London W1J 6BY England to Wing 1, 9th Floor Berkeley Square House Berkeley Square London W1J 6BY on 3 April 2023
Submitted on 3 Apr 2023
Confirmation statement made on 4 November 2022 with no updates
Submitted on 7 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 26 May 2022
Certificate of change of name
Submitted on 23 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year