Licence Store Investment Limited

Active04446026 Private limited company
Incorporated
23 May 2002 (24 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Paul Jean Marcel Fichot
Accounts type
Total exemption full
Region
South East
Address
Brenchley House
Brenchley Mews
Charing
TN27 0JW

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 8 February 2020
Director · Appointed 18 May 2015
French
Born March 1949 (77)
Officer history (4 former)
8 February 2020
Appointed Tenbury Secretaries Ltd as Corporate Secretary
7 February 2020
Resigned Kenwood Secretaries Limited as Corporate Secretary
18 May 2015
Appointed Fichot, Paul Jean Marcel as Director
18 May 2015
Resigned Cousin, Ivan as Director
26 August 2004
Resigned Friberg, Sigmund as Director
20 January 2004
Appointed Cousin, Ivan as Director
20 January 2004
Resigned Kenwood Nominees Limited as Corporate Director
11 November 2002
Appointed Friberg, Sigmund as Director
23 May 2002
Appointed Kenwood Nominees Limited as Corporate Director
23 May 2002
Appointed Kenwood Secretaries Limited as Corporate Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss
Born March 1949 (77)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
(£135,536)
Cash
£999
Current Ratio
0.2x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2023 2024 2025 (£67,811) (£73,896) (£88,109) (£90,640) (£135,536)
Balance sheet detail
20252024202320212020
Current Assets£27,011£115,810£117,890£137,885£91,018
Debtors£26,012£110,219£110,219£93,127£84,177
Cash£999£5,591£7,671£44,758£6,841
Creditors (< 1 year)£162,547£224,050£223,599£229,381£176,429
Net Current Assets(£135,536)(£108,240)(£105,709)(£91,496)(£85,411)
Net Assets(£135,536)(£90,640)(£88,109)(£73,896)(£67,811)
Shareholder Funds(£135,536)(£90,640)(£88,109)(£73,896)(£67,811)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 July 2026Confirmation statement with no updates20 June 2026
4 November 2025Total exemption full accounts31 May 2025
25 June 2025Confirmation statement with no updates20 June 2025
4 March 2025Secretary's details changed
4 March 2025Registered office address changed
Show all recent filings

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