LICATA BUILDING SYSTEMS LIMITED
Previous names
CAFE SORRISO LIMITED - 2012-10-02
LICATA+GREUTOL LIMITED - 2019-03-18
Standard Industrial Classification
46740 - Wholesale Of Hardware, Plumbing And Heating Equipment And Supplies
46900 - Non-specialised Wholesale Trade
46130 - Agents Involved In The Sale Of Timber And Building Materials
Brief company account
Intangible Assets
21,925 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment
339,921 GBP2024-03-31
219,140 GBP2023-03-31
Fixed Assets
361,846 GBP2024-03-31
233,390 GBP2023-03-31
Total Inventories
185,246 GBP2024-03-31
356,445 GBP2023-03-31
Debtors
465,214 GBP2024-03-31
580,521 GBP2023-03-31
Cash at bank and in hand
5,394,550 GBP2024-03-31
1,528,155 GBP2023-03-31
Current Assets
6,045,010 GBP2024-03-31
2,465,121 GBP2023-03-31
Creditors
Amounts falling due within one year
-4,484,510 GBP2024-03-31
-1,485,899 GBP2023-03-31
Net Current Assets/Liabilities
1,560,500 GBP2024-03-31
979,222 GBP2023-03-31
Total Assets Less Current Liabilities
1,922,346 GBP2024-03-31
1,212,612 GBP2023-03-31
Creditors
Amounts falling due after one year
-354,752 GBP2024-03-31
-148,839 GBP2023-03-31
Net Assets/Liabilities
1,567,594 GBP2024-03-31
1,063,773 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,567,590 GBP2024-03-31
1,063,769 GBP2023-03-31
Equity
1,567,594 GBP2024-03-31
1,063,773 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
21,925 GBP2024-03-31
14,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
620,540 GBP2024-03-31
425,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,619 GBP2024-03-31
206,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,617 GBP2023-04-01 ~ 2024-03-31
Related profiles found in government register
LICATA BUILDING SYSTEMS LIMITED
InfoCAFE SORRISO LIMITED - 2012-10-02
LICATA+GREUTOL LIMITED - 2012-10-02
Registered number 07906509
Unit 6 Hampton Business Park, Bolney Way, Feltham, Middlesex TW13 6DB
PRIVATE LIMITED COMPANY incorporated on 2012-01-11 (13 years 11 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-11
CIF 0LICATA BUILDING SYSTEMS LIMITED
SRegistered number 07906509

Unit 6 Hampton Business Park, Bolney Way, Feltham, United Kingdom, TW13 6DB
Limited Company in Companies House, United Kingdom
CIF 1