Lycamoney Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

Lycamoney is a company located at E14 9SG London at 3rd Floor, Walbrook Building. This company was formed in 2009 and is established under the registration number 07044004. This company has been present on the English market for fifteen years now and its state is active. This company's declared SIC number is 64999 which stands for Financial intermediation not elsewhere classified. The firm's latest accounts were submitted for the period up to 2022-02-28 and the latest confirmation statement was released on 2023-10-15.

In order to be able to match the demands of their client base, the firm is constantly overseen by a body of two directors who are Aiadurai P. and Allirajah S.. Their successful cooperation has been of critical use to the firm since 2013-12-05.

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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 645 008	-2 033 180	-2 541 144	-2 820 932

Balance Sheet
Cash Bank On Hand				16 998	7	7	7	7	7	7	7
Current Assets	192 535	331 423	285 804	189 581	181 580	50 619	28 016	28 016	28 016	28 016	28 016
Debtors	47 245	291 074	279 737	172 583	181 573	50 612	28 009	28 009	28 009	28 009	28 009
Net Assets Liabilities				-2 820 932	-3 573 813	-4 076 631	-4 115 273	-4 126 304	-3 993 233	-3 994 557	-3 994 557
Cash Bank In Hand	145 290	40 349	6 069	16 998
Net Assets Liabilities Including Pension Asset Liability	-1 645 008	-2 033 180	-2 541 146	-2 820 932
Tangible Fixed Assets	41 536	18 288

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-1 645 208	-2 033 380	-2 541 346	-2 821 132
Shareholder Funds	-1 645 008	-2 033 180	-2 541 144	-2 820 932

Other Financial Data
Creditors				89 991	211 217	133 903	35 304	33 678	33 678	33 678	33 678
Net Current Assets Liabilities	108 024	277 140	196 500	99 590	-29 637	-83 284	-7 288	-5 662	-5 662	-5 662	-5 662
Total Assets Less Current Liabilities	149 560	295 428	196 500	99 590	-29 637	-83 284	-7 288	-5 662	-5 662	-5 662	-5 662
Creditors Due After One Year	1 794 568	2 328 608	2 737 646	2 920 522
Creditors Due Within One Year	84 511	54 283	89 304	89 991
Fixed Assets	41 536	18 288
Intangible Fixed Assets Aggregate Amortisation Impairment	81 790	81 790
Intangible Fixed Assets Cost Or Valuation	81 790	81 790
Tangible Fixed Assets Cost Or Valuation	92 992	92 992	92 992	92 992
Tangible Fixed Assets Depreciation	51 456	74 704	92 992	92 992
Tangible Fixed Assets Depreciation Charged In Period		23 248	18 288

Company staff

Aiadurai P.

Role: Director

Appointed: 05 December 2013

Latest update: 4 March 2024

Allirajah S.

Role: Director

Appointed: 08 June 2011

Latest update: 4 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	19 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Lycamoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiadurai P.

Allirajah S.

Milind K.

Robert B.

People with significant control

Allirajah S.

Accounts Documents

Company filings

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