Lycatel Carrier Services Limited in London, E14 9SG

Description

Data updated on: 01-11-2023

06317994 is a reg. no. of Lycatel Carrier Services Limited. The company was registered as a Private Limited Company on 2007/07/19. The company has been operating on the British market for the last seventeen years. The enterprise can be gotten hold of in 3rd Floor Walbrook Building 195 Marsh Wall in London. The office's area code assigned to this place is E14 9SG. This enterprise's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. The company's latest annual accounts were submitted for the period up to 31st December 2021 and the most current annual confirmation statement was filed on 15th July 2023.

According to the official data, the following company is controlled by a single director: Jegatheesan I., who was appointed in 2011. The following company had been directed by Robert B. until June 2011. Additionally another director, namely Milind K. gave up the position in November 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-177 962	-5 121 922	-4 622 337

Balance Sheet
Cash Bank On Hand				4 706	4 411	8 290	4 106	6 308	25 296	35 964	2 118
Current Assets	5 500 570	4 923 848	5 292 370	5 292 370	5 434 878	5 006 995	3 559 230	1 773 602	25 296	173 958	213 805
Debtors	5 499 487	4 922 716	5 287 664	5 287 664	5 430 467	4 998 705	3 555 124	1 767 294		137 994	211 687
Net Assets Liabilities					-4 614 711	-3 279 250
Other Debtors				5 287 664	5 430 467	4 997 811	3 555 124	1 767 294		137 994	4 300
Cash Bank In Hand	1 083	1 132	4 706
Net Assets Liabilities Including Pension Asset Liability	-177 962	-5 121 922	-4 622 337

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-178 162	-5 122 122	-4 622 537
Shareholder Funds	-177 962	-5 121 922	-4 622 337

Other Financial Data
Creditors				9 914 707	10 049 589	8 286 245	3 779 249	3 695 458	2 131 945	2 703 886	1 427 997
Net Current Assets Liabilities	-177 962	-5 121 922	-4 622 337	-4 622 337	-4 614 711	-3 279 250	-220 019	-1 921 856	-2 106 649	-2 529 928	-1 214 192
Total Assets Less Current Liabilities	-177 962	-5 121 922	-4 622 337	-4 622 337	-4 614 711	-3 279 250	-220 019	-1 921 856	-2 106 649	-2 529 928	-1 214 192
Administrative Expenses				34 030	188 207		28 272	1 758 399	184 570	579 300
Cost Sales				5 519 564	3 724 438		1 100 120	516 659	2 805 576	6 923 745
Gross Profit Loss				54 408	195 833		5 013	56 562	-223	156 021
Other Creditors				8 716 142	8 498 720	6 169 755	1 625 171	1 491 919	1 176 687	1 142 255	1 067 752
Other Operating Income Format1				479 207			3 082 490
Profit Loss				499 585	7 626		3 059 231	-1 701 837	-184 793	-423 279
Profit Loss On Ordinary Activities Before Tax				499 585	7 626		3 059 231	-1 701 837	-184 793	-423 279
Trade Creditors Trade Payables				1 198 565	1 550 869	2 116 490	2 154 078	2 203 539	955 258	1 561 631	360 245
Trade Debtors Trade Receivables						894					207 387
Turnover Revenue				5 573 972	3 920 271		1 105 133	573 221	2 805 353	7 079 766
Creditors Due Within One Year	5 678 532	10 045 770	9 914 707
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200