Tony Lycholat Limited in Peterborough, PE2 6PZ

Description

Data updated on: 01-11-2023

The firm operates under the name of Tony Lycholat Limited. This firm was originally established nineteen years ago and was registered with 05616656 as the registration number. This particular office of this firm is situated in Peterborough. You can contact it at Rutland House, Minerva Business, Park, Lynch Wood. This firm's principal business activity number is 96040 - Physical well-being activities. 2022-09-30 is the last time account status updates were reported.

According to the latest data, this particular firm is the workplace of a single director: Anthony L., who was selected to lead the company on 2005/11/09. To support the directors in their duties, the firm has been using the skills of Paul L. as a secretary since the appointment on 2021/01/25.

Anthony L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 766	28 565	24 815	9 237	10 861	11 265

Balance Sheet
Cash Bank On Hand						9 974	11 431	8 826	15 176	22 562	19 741	12 977	6 363
Current Assets	57 824	30 176	33 158	16 693	14 523	14 385	14 655	8 826	19 801	22 562	19 892	13 128	7 668
Debtors	6 512		12 005			4 411	3 224		4 625		151	151	1 305
Net Assets Liabilities						11 265	12 718	6 800	15 592	19 058	18 292
Other Debtors							3 224		4 625		151	151	1 305
Property Plant Equipment						276	177	567	358	149
Cash Bank In Hand	51 312	30 176	21 153	16 693	14 523	9 974
Net Assets Liabilities Including Pension Asset Liability	50 766	28 565	24 815	9 237	10 861
Tangible Fixed Assets	1 290	1 235	1 022	611	319	276

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 765	28 564	24 814	9 236	10 860	11 264
Shareholder Funds	50 766	28 565	24 815	9 237	10 861	11 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 956	9 055	9 264	9 473	9 682	9 831	9 831
Average Number Employees During Period									1	1	1	1	1
Creditors						3 341	2 080	2 485	4 499	3 625	1 600	1 695	7 667
Increase From Depreciation Charge For Year Property Plant Equipment							99	209	209	209	149
Net Current Assets Liabilities	49 482	27 373	23 830	8 748	10 606	11 044	12 575	6 341	15 302	18 937	18 292	11 433	1
Number Shares Issued Fully Paid							1	1
Other Creditors						2 001	1 225	1 601	1 225	1 600	1 600	1 695	7 667
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													9 831
Other Disposals Property Plant Equipment													9 831
Other Taxation Social Security Payable						1 340	855	884	3 274	2 025
Par Value Share						1	1	1
Property Plant Equipment Gross Cost						9 232	9 232	9 831	9 831	9 831	9 831	9 831
Provisions For Liabilities Balance Sheet Subtotal						55	34	108	68	28
Total Additions Including From Business Combinations Property Plant Equipment								599
Total Assets Less Current Liabilities	50 772	28 608	24 852	9 359	10 925	11 320	12 752	6 908	15 660	19 086	18 292
Trade Debtors Trade Receivables						4 411
Creditors Due Within One Year	8 342	2 803	9 328	7 945	3 917	3 341
Fixed Assets	1 290	1 235	1 022	611	319
Provisions For Liabilities Charges	6	43	37	122	64	55
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	7 540	8 739	8 937	8 937	8 937
Tangible Fixed Assets Depreciation	6 250	7 504	7 915	8 326	8 618
Number Shares Allotted						1

Company staff

Paul L.

Role: Secretary

Appointed: 25 January 2021

Latest update: 29 February 2024

Anthony L.

Role: Director

Appointed: 09 November 2005

Latest update: 29 February 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Tony Lycholat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Anthony L.

Marie-Veronique M.

Stuart House Secretarial Services Limited

People with significant control

Anthony L.

Accounts Documents

Company filings

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