Lycian Luxury Collection Ltd in Bexley, DA5 2HT

Description

Data updated on: 01-11-2023

The official moment the company was registered is 2015-10-16. Registered under no. 09828324, the firm is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 34 Joydens Wood Road, DA5 2HT Bexley. The firm's principal business activity number is 55209 and has the NACE code: Other holiday and other collective accommodation. Its most recent accounts detail the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/10/15.

Laura F. is the following enterprise's individual managing director, who was arranged to perform management duties in 2015 in October. Since 2015-10-16 Simone C., had been functioning as a director for the following company until the resignation eight years ago.

Laura F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-312

Balance Sheet
Cash Bank In Hand	100
Cash Bank On Hand	100	317	3 186	106	100	378	378	378
Current Assets			3 186	22 606	5 275	378
Debtors				22 500	5 175
Other Debtors					5 175

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-412
Shareholder Funds	-312

Other Financial Data
Average Number Employees During Period		1	1	1
Creditors	412	1 916	10 183	16 014	4 897
Creditors Due Within One Year	412
Net Current Assets Liabilities	-312	-1 599	-6 997	6 592	378	378
Number Shares Allotted	100
Other Creditors	412	1 916	10 183	8 862	1 880
Other Taxation Social Security Payable				7 152	3 016
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	-312	-1 599	-6 997	6 592	378	378	378	378
Trade Debtors Trade Receivables				22 500
Trade Creditors Trade Payables					1

Company staff

Laura F.

Role: Director

Appointed: 16 October 2015

Latest update: 6 May 2024

People with significant control

Laura F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lycian Luxury Collection Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura F.

Simone C.

People with significant control

Laura F.

Accounts Documents

Company filings

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