Lyca Health Canary Wharf Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

Lyca Health Canary Wharf is a business situated at E14 9SG London at 3rd Floor Walbrook Building. The enterprise has been in existence since 2014 and is established under the identification number 09271586. The enterprise has been actively competing on the English market for 10 years now and the last known status is active. This firm's principal business activity number is 86220 and has the NACE code: Specialists medical practice activities. Lyca Health Canary Wharf Ltd reported its account information for the period that ended on 2022-04-30. Its latest confirmation statement was filed on 2023-10-20.

There seems to be 1 director currently leading this particular company, namely Mr P. who's been performing the director's responsibilities since 2014/10/20. Since October 2014 Dr. G., had performed assigned duties for this specific company until the resignation 6 years ago. As a follow-up another director, namely Mr K. quit in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-04-30	2023-04-30
Currency
Net Worth	1 000	-1 403 735

Balance Sheet
Cash Bank On Hand			113	2 040	160 891	110 934	530 905	170 824	16 212
Current Assets		1 000	625 003	2 498 966	8 998 414	13 824 081	16 301 349	18 470 547	20 988 905
Debtors		1 000	624 890	2 496 926	8 837 523	13 713 147	15 770 444	18 299 723	20 972 693
Net Assets Liabilities		-1 403 735	-1 197 050	-1 135 129	-437 538	-324 082	83 457	1 100 038	2 532 168
Net Assets Liabilities Including Pension Asset Liability	1 000	-1 403 735

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve		-1 404 735
Shareholder Funds	1 000	-1 403 735

Other Financial Data
Average Number Employees During Period					45	45	42	43	43
Creditors		1 404 735	1 822 053	3 634 095	9 435 952	14 148 163	16 217 892	17 370 509	18 456 737
Net Current Assets Liabilities		-1 404 735	-1 197 050	-1 135 129	-437 538	-324 082	83 457	1 100 038	2 532 168
Total Assets Less Current Liabilities	1 000	-1 403 735	-1 197 050	-1 135 129	-437 538	-324 082	83 457	1 100 038	2 532 168
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000	1 000
Creditors Due Within One Year		1 404 735
Number Shares Allotted	100 000
Par Value Share	0
Share Capital Allotted Called Up Paid	1 000

Company staff

Mr P.

Role: Director

Appointed: 20 October 2014

Latest update: 11 February 2024

People with significant control

The companies that control this firm are as follows: Lyca Leasing Holding Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 195 Marsh Wall, E14 9SG and was registered as a PSC under the registration number 09147067.

Lyca Leasing Holding Limited

Address: 3rd Floor, Walbrook Building 195 Marsh Wall, London, E14 9SG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies

Registration number 09147067

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 June 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Lyca Health Canary Wharf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mr P.

Dr. G.

Mr K.

People with significant control

Lyca Leasing Holding Limited

Accounts Documents

Company filings

Filing category

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