KICK & DICKY LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Equity ratio (2017)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+15,9%

YoY net current assets (2023 vs 2024)YoY net current assets

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07731189

Founded05/08/2011

PurposePublic houses and bars

AddressCare Of The De La Pole Arms Church Road, Wingfield, Diss, IP21 5RA

Confirmation StatementNext due: 19/08/2025; Last made up: 05/08/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date05/08/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/08/2025

Status changed

active → active - proposal to strike off

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

05/08/2011

Company incorporated

Incorporation date: 2011-08-05

Metric	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£0	—	—	—	—	—	—	—	—	—	—
Total assets	£100	£100	£100	£100	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Net Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Equity	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-57.262	£-58.240	£-48.959
Current Assets	—	—	—	—	£100	£12.756	£13.305	£13.053	£14.557	£49.856	£36.556	£30.584
Net Current Assets Liabilities	—	—	—	—	£100	£-36.926	£-48.285	£-50.792	£-54.287	£-22.155	£-33.762	£8284
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	—	£-22.155	£-33.762	£8284
Cash Bank On Hand	—	—	—	—	£6098	£6098	£6357	£5373	£7729	£44.376	£33.296	£27.099
Debtors	—	—	—	—	£100	£1500	£1500	£2000	£2000	—	—	£0
Other Debtors	—	—	—	—	£100	—	—	—	—	—	—	£0
Creditors	—	—	—	—	£49.682	£49.682	£61.590	£63.845	£68.844	£72.011	£24.478	£57.243
Trade Creditors Trade Payables	—	—	—	—	£3256	£3256	£511	£4081	£3380	£4045	£4097	—
Other Creditors	—	—	—	—	£45.356	£45.356	£56.998	£55.625	£59.143	£53.940	£0	£40.430
Number Shares Allotted	100	—	—	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	3	3	6	6	3	3	9	2
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£35.107	£24.478	£16.813
Bank Overdrafts	—	—	—	—	—	—	—	—	£43.107	—	—	—
Called Up Share Capital	—	£100	—	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	£100	£100	—	—	—	—	—	—	—	—
Capital Employed	—	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£100	—	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£2723	—	—
Merchandise	—	—	—	—	—	—	—	—	—	£5480	£3260	£3485
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£3303	£2341	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	—	£100	£100	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£1070	£1070	£4081	£4139	£6321	—	—	—
Total Inventories	—	—	—	—	£6658	£6658	£5448	£5680	£4828	£5480	£3260	£3485
Trade Debtors Trade Receivables	—	—	—	—	—	£1500	£1500	£2000	£2000	—	—	—

Metric

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£0

—

Total assets

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Net Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Equity

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-57.262

£-58.240

£-48.959

Current Assets

—

£100

£12.756

£13.305

£13.053

£14.557

£49.856

£36.556

£30.584

Net Current Assets Liabilities

—

£100

£-36.926

£-48.285

£-50.792

£-54.287

£-22.155

£-33.762

£8284

Total Assets Less Current Liabilities

—

£-22.155

£-33.762

£8284

Cash Bank On Hand

—

£6098

£6357

£5373

£7729

£44.376

£33.296

£27.099

Debtors

—

£100

£1500

£2000

—

£0

Other Debtors

—

£100

—

£0

Creditors

—

£49.682

£61.590

£63.845

£68.844

£72.011

£24.478

£57.243

Trade Creditors Trade Payables

—

£3256

£511

£4081

£3380

£4045

£4097

—

Other Creditors

—

£45.356

£56.998

£55.625

£59.143

£53.940

£0

£40.430

Number Shares Allotted

100

—

100

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts

—

£35.107

£24.478

£16.813

Bank Overdrafts

—

£43.107

—

Called Up Share Capital

—

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

£100

—

Capital Employed

—

£100

—

Cash Bank In Hand

—

£100

—

Corporation Tax Payable

—

£2723

—

Merchandise

—

£5480

£3260

£3485

Net Assets Liabilities Including Pension Asset Liability

£100

—

Other Taxation Social Security Payable

—

£3303

£2341

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£100

—

£100

—

Taxation Social Security Payable

—

£1070

£4081

£4139

£6321

—

Total Inventories

—

£6658

£5448

£5680

£4828

£5480

£3260

£3485

Trade Debtors Trade Receivables

—

£1500

£2000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

KICK & DICKY LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Catherine Alice Mary Aspin (person)

Appointed Francis Eric Aspin (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KICK & DICKY LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure