Alycidon Investments Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Alycidon Investments Limited, a Private Limited Company, that is located in Lynton House, 7-12 Tavistock Square, London. The main office's located in WC1H 9BQ. This company has been in existence since 1984. The company's registration number is 01874634. This enterprise's SIC and NACE codes are 68100 which stands for Buying and selling of own real estate. The company's latest financial reports cover the period up to 31st March 2023 and the most current confirmation statement was filed on 4th December 2022.

Current directors officially appointed by this limited company are: Philip M. assigned to lead the company on 2012-04-02, Graham M. assigned to lead the company in 1996 in June and Paul B. assigned to lead the company in 1992 in December. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Graham M. as a secretary since May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 261 787	3 063 033

Balance Sheet
Cash Bank On Hand		515 792	418 649	531 056	921 487	835 140	821 417	301 954	208 597
Current Assets	470 242	526 709	470 048	629 989	1 032 930	932 964	910 351	405 474	301 842
Debtors	14 274	10 917	51 399	113 100	111 443	97 824	88 934	103 520	93 245
Net Assets Liabilities	2 261 787	3 063 032	3 200 894	3 571 164	4 682 708	5 002 187	5 438 469	5 536 078	5 334 052
Other Debtors		-13 250	4 377	22 958	60 375	21 176	13 196	25 695	20 907
Property Plant Equipment		2 200 000	3 903 928	4 300 000	5 500 000	5 800 000	6 350 000	7 400 000	7 425 000
Cash Bank In Hand	455 968	515 792
Net Assets Liabilities Including Pension Asset Liability	2 261 787	3 063 033
Tangible Fixed Assets	1 307 769	2 200 000

Capital & Reserves
Called Up Share Capital	11 153	11 153
Profit Loss Account Reserve	1 775 452	1 684 467
Shareholder Funds	2 261 787	3 063 033

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 833 467	2 700 000
Total Fixed Assets Disposals		-25 698
Total Fixed Assets Revaluation		892 231
Additions Other Than Through Business Combinations Property Plant Equipment			1 703 928		280 538			798 627	25 000
Administrative Expenses							191 979	238 780
Amounts Owed By Group Undertakings Participating Interests		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Average Number Employees During Period		4	4	4	4	4	4	4	4
Bank Borrowings Overdrafts			1 571 506	1 521 690	56 341	56 315	23 207	52 074	53 564
Comprehensive Income Expense							526 282	192 609
Cost Sales							26 397	36 142
Creditors	28 234	149 510	79 517	78 263	273 061	149 278	154 121	303 993	433 717
Dividends Paid							90 000	95 000
Fixed Assets	1 833 467	2 700 000	4 403 928	4 604 574	5 658 000	5 958 000	6 508 000	7 400 000
Gross Profit Loss							317 324	290 231
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							43 447	48 930
Interest Income On Cash Cash Equivalents							1 984	92
Interest Payable Similar Charges Finance Costs							43 447	48 930
Investments			500 000	304 574	158 000	158 000	158 000	-158 000
Investments Fixed Assets		500 000	500 000	304 574	158 000	158 000	158 000
Net Current Assets Liabilities	428 320	363 033	390 531	551 726	759 869	783 686	756 230	101 481	-131 875
Operating Profit Loss							675 345	302 824
Other Creditors		130 358	39 856	67 259	211 970	60 331	108 435	166 434	272 692
Other Interest Receivable Similar Income Finance Income							2 132	92
Other Investments Other Than Loans			500 000	304 574	158 000	158 000	158 000	-158 000
Other Operating Income Format1							550 000	251 373
Other Taxation Social Security Payable		16 027	31 491	17 922		23 586	17 839	38 860	58 895
Profit Loss							526 282	192 609
Profit Loss On Ordinary Activities Before Tax							634 030	253 986
Property Plant Equipment Gross Cost		2 200 000	3 903 928	4 300 000	5 500 000	5 800 000	6 350 000	7 400 000	7 425 000
Provisions For Liabilities Balance Sheet Subtotal		22 059				378 013	485 761	547 138	594 372
Taxation Including Deferred Taxation Balance Sheet Subtotal		22 059	22 059	63 446	320 914	378 013
Tax Tax Credit On Profit Or Loss On Ordinary Activities							107 748	61 377
Total Assets Less Current Liabilities	2 261 787	3 063 033	4 794 459	5 156 300	6 417 869	6 741 686	7 264 230	7 501 481	7 293 125
Total Increase Decrease From Revaluations Property Plant Equipment				396 072	919 462	300 000	550 000	251 373
Trade Creditors Trade Payables		3 125	8 170	7 249	4 750	9 046	4 640	46 625	48 566
Trade Debtors Trade Receivables			37 022	80 142	41 068	66 648	65 738	67 825	62 338
Turnover Revenue							343 721	326 373
Creditors Due Within One Year Total Current Liabilities	41 922	163 676
Other Aggregate Reserves	618	618
Revaluation Reserve	223 351	1 115 582
Share Premium Account	251 213	251 213
Tangible Fixed Assets Cost Or Valuation	1 307 769	2 200 000
Tangible Fixed Assets Increase Decrease From Revaluations		892 231
Total Fixed Asset Investments Cost Or Valuation	525 698	500 000
Total Fixed Asset Investments Disposals		-25 698
Total Investments Fixed Assets	525 698	500 000