FORM C |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 | OMB APPROVAL |
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Form C: Filer Information
Filer CIK: | 0001977042 |
Filer CCC: | XXXXXXXX |
Period: | 12-31-2023 |
Is this a LIVE or TEST Filing? | ![]() ![]() |
Is this an electronic copy of an official filing submitted in paper format in connection with a hardship exemption? | ![]() |
Would you like a Return Copy? | ![]() |
Submission Contact Information
Name: | |
Phone Number: | |
Contact E-Mail Address: | |
Notify via Filing Website only? | ![]() |
Form C: Issuer Information
Issuer Information
Name of Issuer: | Lick Ice Creams LLC |
Legal Status of Issuer:
Form: | Limited Liability Company |
Jurisdiction of Incorporation/Organization: |
TEXAS
|
Date of Incorporation/Organization: | 03-12-2011 |
Physical Address of Issuer:
Address 1: | 2000 WINDY TERRACE |
Address 2: | STE. 3D |
City: | CEDAR PARK |
State/Country: |
TEXAS
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Mailing Zip/Postal Code: | 78613 |
Website of Issuer: | www.ilikelick.com |
Form C: Annual Report Disclosure Requirements
Annual Report Disclosure Requirements
Current Number of Employees: | 105.00 |
Total Assets Most Recent Fiscal Year-end: | 3985146.00 |
Total Assets Prior Fiscal Year-end: | 3022298.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 89654.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 110559.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 47775.00 |
Accounts Receivable Prior Fiscal Year-end: | 59710.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1995702.00 |
Short-term Debt Prior Fiscal Year-end: | 489319.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2848870.00 |
Long-term Debt Prior Fiscal Year-end: | 3036329.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4273782.00 |
Revenue/Sales Prior Fiscal Year-end: | 3841308.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1603016.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1589464.00 |
Taxes Paid Most Recent Fiscal Year-end: | 12658.00 |
Taxes Paid Prior Fiscal Year-end: | 4937.00 |
Net Income Most Recent Fiscal Year-end: | -1173017.00 |
Net Income Prior Fiscal Year-end: | -507332.00 |
Form C: Signature
Signature
Issuer: | Lick Ice Creams LLC |
Signature: | Alejandro Navarro |
Title: | CFO |
Pursuant to the requirements of Sections 4(a)(6) and 4A of the Securities Act of 1933 and Regulation Crowdfunding (§ 227.100-503), this Form C has been signed by the following persons in the capacities and on the dates indicated.
Signature: | Alejandro Navarro |
Title: | CFO |
Date: | 04-30-2024 |