{ "company_number": "07906509", "name": "Licata Building Systems Limited", "url": "/company/07906509", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2012-01-11", "dissolved_on": null, "sic_codes": [ { "code": "46130", "description": "Agents involved in the sale of timber and building materials", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46130" }, { "code": "46740", "description": "Wholesale of hardware, plumbing and heating equipment and supplies", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46740" }, { "code": "46900", "description": "Non-specialised wholesale trade", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/46900" } ], "registered_address": { "id": 1296837, "url": "/address/1296837", "line1": "UNIT 6 HAMPTON BUSINESS PARK", "line2": "BOLNEY WAY", "post_town": "FELTHAM", "county": "MIDDLESEX", "country": "", "postcode": "TW13 6DB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07906509", "previous_names": [ { "name": "Cafe Sorriso Limited", "ceased_on": "2012-10-02" }, { "name": "Licata+greutol Limited", "ceased_on": "2019-03-18" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07906509/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "334417.00", "debtors": "4593782.00", "cash_bank_in_hand": "968715.00", "current_assets": "5862969.00", "creditors_due_within_one_year": "4155506.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1707463.00", "total_assets_less_current_liabilities": "2041880.00", "net_assets_liabilities": "1837128.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1837124.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07906509/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "361846.00", "debtors": "465214.00", "cash_bank_in_hand": "5394550.00", "current_assets": "6045010.00", "creditors_due_within_one_year": "4484510.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1560500.00", "total_assets_less_current_liabilities": "1922346.00", "net_assets_liabilities": "1567594.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1567590.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/07906509/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "233390.00", "debtors": "580521.00", "cash_bank_in_hand": "1528155.00", "current_assets": "2465121.00", "creditors_due_within_one_year": "1485899.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "979222.00", "total_assets_less_current_liabilities": "1212612.00", "net_assets_liabilities": "1063773.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1063769.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/07906509/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "22.00", "tangible_fixed_assets": "152657.00", "debtors": "244173.00", "cash_bank_in_hand": "1425556.00", "current_assets": "1888179.00", "creditors_due_within_one_year": "1137923.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "750256.00", "total_assets_less_current_liabilities": "902913.00", "net_assets_liabilities": "704461.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "704457.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/07906509/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "125366.00", "debtors": "201504.00", "cash_bank_in_hand": "769403.00", "current_assets": "1072369.00", "creditors_due_within_one_year": "771719.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "300650.00", "total_assets_less_current_liabilities": "426016.00", "net_assets_liabilities": "367554.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "367550.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2022.zip" }, { "url": "/company/07906509/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "73767.00", "debtors": "384869.00", "cash_bank_in_hand": "214510.00", "current_assets": "750091.00", "creditors_due_within_one_year": "636254.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "113837.00", "total_assets_less_current_liabilities": "187604.00", "net_assets_liabilities": "187604.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "187600.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07906509/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Licata Building Systems Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "37406.00", "debtors": "105715.00", "cash_bank_in_hand": "224317.00", "current_assets": "445246.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "445246.00", "total_assets_less_current_liabilities": "482652.00", "net_assets_liabilities": "152464.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "152460.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/07906509/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Licata+greutol Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "36399.00", "debtors": "165421.00", "cash_bank_in_hand": "55742.00", "current_assets": "306905.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "306905.00", "total_assets_less_current_liabilities": "343304.00", "net_assets_liabilities": "143114.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "143110.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/07906509/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Licata+greutol Limited", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "48532.00", "debtors": "112510.00", "cash_bank_in_hand": "48352.00", "current_assets": "305072.00", "creditors_due_within_one_year": "245703.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59369.00", "total_assets_less_current_liabilities": "107901.00", "net_assets_liabilities": "107901.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "107897.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/07906509/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Licata+greutol Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33352.00", "debtors": "82640.00", "cash_bank_in_hand": "145775.00", "current_assets": "359780.00", "creditors_due_within_one_year": "351231.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8549.00", "total_assets_less_current_liabilities": "41901.00", "net_assets_liabilities": "41901.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "41897.00", "shareholder_funds": "41901.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07906509/accounts/2015-03-31", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Licata+greutol Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57327.00", "debtors": "116994.00", "cash_bank_in_hand": "40906.00", "current_assets": "389050.00", "creditors_due_within_one_year": "530965.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-141915.00", "total_assets_less_current_liabilities": "-84588.00", "net_assets_liabilities": "-84588.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-84592.00", "shareholder_funds": "-84588.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/07906509/accounts/2014-03-31", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Licata+greutol Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65435.00", "debtors": "41128.00", "cash_bank_in_hand": "28395.00", "current_assets": "224948.00", "creditors_due_within_one_year": "458997.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "-234049.00", "total_assets_less_current_liabilities": "-168614.00", "net_assets_liabilities": "-168614.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-168618.00", "shareholder_funds": "-168614.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-03-31", "filing_date": "2013-11-08", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/07906509/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07906509/filing-history/MzA4ODQyOTI3MWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07906509/filing-history" }, "confirmation_statement": { "next_due": "2027-01-25", "last_made_up": "2026-01-11" }, "officers": [], "psc": [ { "name": "Mr Rudin Hoxha", "kind": "individual-person-with-significant-control", "person_url": "/person/4343095", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-05-11", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }