Lyca Media Ii Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

This enterprise known as Lyca Media Ii was created on 2014-01-31 as a Private Limited Company. This company's headquarters may be found at London on 3rd Floor, Walbrook Building 195 Marsh Wall. When you have to reach this company by mail, the post code is E14 9SG. The company reg. no. for Lyca Media Ii Limited is 08871311. This company's Standard Industrial Classification Code is 60100: Radio broadcasting. Lyca Media Ii Ltd released its latest accounts for the period up to 2021-12-31. The latest annual confirmation statement was filed on 2023-01-31.

Due to this company's size, it became necessary to formally appoint more directors: Jegatheesan I. and Aiadurai P. who have been collaborating for six years to promote the success of the following limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Aiadurai P. as a secretary since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2017-12-31
Currency	GBP	GBP	GBP	GBP
Net Worth	-1 534 654	-2 852 989

Balance Sheet
Cash Bank On Hand		18 653	22 476	3 882
Current Assets	558 646	600 066	871 754	1 752 906
Debtors	556 489	581 413	849 278	1 749 024
Property Plant Equipment		156 531	119 702	96 300
Cash Bank In Hand	2 157	18 653
Intangible Fixed Assets	1 971 250	1 867 500
Net Assets Liabilities Including Pension Asset Liability	-1 534 654	-2 852 989
Tangible Fixed Assets	66 788	156 531

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-1 534 854	-2 853 189
Shareholder Funds	-1 534 654	-2 852 989

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		232 500	336 250	422 708
Accumulated Depreciation Impairment Property Plant Equipment		41 078	77 907	101 309
Administrative Expenses	2 547 375	2 604 593	342 386	2 558 445
Amortisation Expense Intangible Assets			103 750	86 458
Cost Sales		2 038 013	1 452 394	1 715 071
Creditors		5 477 085	5 912 988	8 965 811
Depreciation Expense Property Plant Equipment			36 829	23 402
Fixed Assets	2 038 038	2 024 031	1 883 452	1 773 592
Gross Profit Loss	1 012 521	1 286 258	37 593	276 914
Increase From Amortisation Charge For Year Intangible Assets			103 750	86 458
Increase From Depreciation Charge For Year Property Plant Equipment			36 829	23 402
Intangible Assets		1 867 500	1 763 750	1 677 292
Intangible Assets Gross Cost		2 100 000	2 100 000
Net Current Assets Liabilities	412 800	413 055	-5 041 234	-7 212 905
Other Creditors		5 350 974	6 198 831	8 965 810
Profit Loss		-1 318 335	-304 793	-2 281 531
Profit Loss On Ordinary Activities Before Tax	-1 534 854	-1 318 335	-304 793	-2 281 531
Property Plant Equipment Gross Cost		197 609	197 609
Total Assets Less Current Liabilities	2 450 838	2 437 086	-3 157 782	-5 439 313
Trade Creditors Trade Payables		126 111	-285 843	1
Trade Debtors Trade Receivables		581 412	849 278	1 749 024
Turnover Revenue		1 286 258	1 489 987	1 991 985
Creditors Due After One Year	3 985 492	5 290 075
Creditors Due Within One Year	145 846	187 011
Intangible Fixed Assets Additions	2 100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	128 750	232 500
Intangible Fixed Assets Amortisation Charged In Period	128 750	103 750
Intangible Fixed Assets Cost Or Valuation	2 100 000	2 100 000
Number Shares Allotted	200	200
Operating Profit Loss	-1 534 854	-1 318 335
Par Value Share	1	1
Profit Loss For Period	-1 534 854	-1 318 335
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	77 323	120 286
Tangible Fixed Assets Cost Or Valuation	77 323	197 609
Tangible Fixed Assets Depreciation	10 535	41 078
Tangible Fixed Assets Depreciation Charged In Period	10 535	30 543
Turnover Gross Operating Revenue	1 012 521	1 286 258

Company staff

Jegatheesan I.

Role: Director

Appointed: 25 July 2018

Latest update: 29 February 2024

Aiadurai P.

Role: Director

Appointed: 31 January 2014

Latest update: 29 February 2024

Aiadurai P.

Role: Secretary

Appointed: 31 January 2014

Latest update: 29 February 2024

People with significant control

The companies with significant control over this firm include: Www Holding Company 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 Marsh Wall, E14 9SG and was registered as a PSC under the reg no 05049626.

Www Holding Company Limited

Address: 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 05049626

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 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-01-31
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 December 2017

Lyca Media Ii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jegatheesan I.

Aiadurai P.

Aiadurai P.

Amitabh S.

Kulaweerasingham V.

People with significant control

Www Holding Company Limited

Accounts Documents

Company filings

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