Fixed Assets - Investments
60,102,933 GBP2025-06-30
57,544,304 GBP2024-06-30
Fixed Assets
60,102,933 GBP2025-06-30
57,544,304 GBP2024-06-30
Debtors
6,611 GBP2025-06-30
288,550 GBP2024-06-30
Cash at bank and in hand
2,208,968 GBP2025-06-30
230,932 GBP2024-06-30
Total Assets Less Current Liabilities
62,060,015 GBP2025-06-30
58,011,658 GBP2024-06-30
Net Assets/Liabilities
57,512,586 GBP2025-06-30
58,011,658 GBP2024-06-30
Equity
Called up share capital
4,013 GBP2025-06-30
4,013 GBP2024-06-30
3,967 GBP2023-06-30
Share premium
57,910,904 GBP2025-06-30
57,910,904 GBP2024-06-30
57,272,513 GBP2023-06-30
Capital redemption reserve
8 GBP2025-06-30
8 GBP2024-06-30
8 GBP2023-06-30
Retained earnings (accumulated losses)
-402,339 GBP2025-06-30
96,733 GBP2024-06-30
136,558 GBP2023-06-30
Equity
57,512,586 GBP2025-06-30
58,011,658 GBP2024-06-30
-45,711,857 GBP2023-06-30
Profit/Loss
-499,072 GBP2024-07-01 ~ 2025-06-30
-39,825 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
Called up share capital
46 GBP2023-07-01 ~ 2024-06-30
Issue of Equity Instruments
638,437 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-07-01 ~ 2024-06-30
Wages/Salaries
0 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Investments in Subsidiaries
19,275,854 GBP2025-06-30
19,275,854 GBP2024-06-30
Amounts invested in assets
60,102,933 GBP2025-06-30
57,544,304 GBP2024-06-30
Trade Debtors/Trade Receivables
0 GBP2025-06-30
0 GBP2024-06-30
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2024-06-30
Other Debtors
Current
1,789 GBP2025-06-30
1,490 GBP2024-06-30
Prepayments/Accrued Income
Current
4,822 GBP2025-06-30
4,505 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
0 GBP2024-06-30
Other Creditors
Current
223,014 GBP2025-06-30
0 GBP2024-06-30
Creditors
Current
258,497 GBP2025-06-30
52,128 GBP2024-06-30
LICENTIA GROUP LTD
InfoMANDACO 735 LIMITED - 2012-08-24
Registered number 080466493 Assembly Square, Britannia Quay, Cardiff Bay, Cardiff CF10 4PL
PRIVATE LIMITED COMPANY incorporated on 2012-04-26 (14 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-26
CIF 0LICENTIA GROUP LTD
SRegistered number 08046649
Acuity Legal Limited, 3 Assembly Square, Britannia Quay, Cardiff, Wales, CF10 4PL
Limited Company in England And Wales Companies Registry, Wales
CIF 1 LICENTIA GROUP LIMITED
SRegistered number 08046649
3 Assembly Square, Assembly Square, Britannia Quay, Cardiff, Wales, CF10 4PL
Private Limited Company in The Registrar Of Companies For England And Wales, United Kingdom
CIF 2 LICENTIA GROUP LIMITED
SRegistered number 08046649
Acuity Legal Limited, 3 Assembly Square, Britannia Quay, Cardiff, Wales, CF10 4PL
Limited Company in England And Wales Companies Registry, Wales
CIF 3