Lycamobile Europe Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

Lycamobile Europe started conducting its business in the year 2015 as a Private Limited Company registered with number: 09385794. The firm has been functioning for nine years and the present status is active. This company's head office is based in London at 3rd Floor Walbrook Building. You could also find the company by its area code of E14 9SG. The company's registered with SIC code 61900 which stands for Other telecommunications activities. 2021-12-31 is the last time the accounts were filed.

According to this specific firm's executives data, since 2015 there have been two directors: Aiadurai P. and Allirajah S.. In order to provide support to the directors, this specific firm has been utilizing the expertise of Aiadurai P. as a secretary since 2015.

Allirajah S. is the individual who controls 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	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR

Balance Sheet
Cash Bank On Hand	323 848	2 442 666	2 307 021
Current Assets	151 833 972	153 768 352	177 142 151
Debtors	151 458 870	151 325 686	174 835 130
Other Debtors	225	225	225
Total Inventories	51 254

Other Financial Data
Accrued Liabilities Deferred Income	38 417 518	37 780 504	47 858 484
Accumulated Depreciation Impairment Property Plant Equipment	297 500	297 500
Additional Provisions Increase From New Provisions Recognised		880	3 458
Administrative Expenses	74 180 171	36 017 759	26 994 864
Amounts Owed By Group Undertakings	149 216 799	149 993 140	173 907 514
Amounts Owed To Group Undertakings	23 185 346	24 670 736	24 402 881
Applicable Tax Rate	19	19	19
Cash Cash Equivalents Cash Flow Value	323 848	2 442 666
Comprehensive Income Expense	-38 006 379	3 794 166	17 994 431
Corporation Tax Payable	5 162 635	2 768 813	3 162 116
Cost Sales	99 369 528	90 864 385	82 479 485
Creditors	173 407 646	171 547 860	176 927 228
Current Tax For Period	2 093 589	810 503	2 537 505
Deferred Tax Asset Debtors	20 092	19 212	15 754
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 649 534	3 484 699	760 841
Further Item Interest Expense Component Total Interest Expense	2 649 534	3 484 699	760 841
Further Operating Expense Item Component Total Operating Expenses	14 148	8 062	7 329
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	3 051 385	-4 977 491	3 259 622
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	3 123 321	534 035	7 860 276
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-12 230 059	5 860 734	-22 872 022
Gross Profit Loss	40 916 630	44 108 007	48 291 099
Income Taxes Paid Refund Classified As Operating Activities		-3 204 325	-2 377 454
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-283 068	2 118 818	-135 645
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-68 797	-51 254
Interest Payable Similar Charges Finance Costs	2 649 534	3 484 699	760 841
Net Cash Flows From Used In Financing Activities	2 649 534	3 484 699	760 841
Net Cash Flows From Used In Operating Activities	-2 366 466	-5 603 517	-625 196
Net Cash Generated From Operations	-2 366 466	-8 807 842	-3 002 650
Net Current Assets Liabilities	-21 573 674	-17 779 508	214 923
Number Shares Issued Fully Paid		200	200
Operating Profit Loss	-33 263 541	8 090 248	21 296 235
Other Deferred Tax Expense Credit	-285	880	3 458
Par Value Share		1	1
Prepayments Accrued Income	595 212	482 312	241 834
Profit Loss	-38 006 379	3 794 166	17 994 431
Profit Loss On Ordinary Activities Before Tax	-35 913 075	4 605 549	20 535 394
Property Plant Equipment Gross Cost	297 500	297 500
Provisions	-20 092	-19 212	-15 754
Tax Decrease Increase From Effect Revenue Exempt From Taxation	100 490	1 088 401	2 432 431
Tax Expense Credit Applicable Tax Rate	-6 823 484	875 054	3 901 725
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 295	362
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 234 719	1 027 046	903 585
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 093 304	811 383	2 540 963
Total Assets Less Current Liabilities	-21 573 674	-17 779 508	214 923
Trade Creditors Trade Payables	1 280 075	842 909	1 475 960
Trade Debtors Trade Receivables	1 626 542	830 797	669 803
Turnover Revenue	140 286 158	134 972 392	130 770 584
Depreciation Amortisation Expense	12 516
Depreciation Expense Property Plant Equipment	12 516
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 019
Merchandise	51 254

Company staff

Aiadurai P.

Role: Director

Appointed: 13 January 2015

Latest update: 10 March 2024

Allirajah S.

Role: Director

Appointed: 13 January 2015

Latest update: 10 March 2024

Aiadurai P.

Role: Secretary

Appointed: 13 January 2015

Latest update: 10 March 2024

People with significant control

Allirajah S.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lycamobile Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiadurai P.

Allirajah S.

Aiadurai P.

Christopher T.

People with significant control

Allirajah S.

Accounts Documents

Company filings

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