Lycoll Holdings Limited in Liverpool, L3 6LG

Description

Data updated on: 01-11-2023

Lycoll Holdings Limited, a Private Limited Company, that is based in Unit 1, 55, Burlington Street in Liverpool. The office's located in L3 6LG. This business was created in 2015-02-24. The company's Companies House Reg No. is 09454425. This business's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to February 28, 2022 and the most recent annual confirmation statement was released on February 24, 2023.

In order to meet the requirements of the client base, the limited company is being led by a number of two directors who are Paul C. and Stephen L.. Their mutual commitment has been of utmost importance to this limited company for 9 years.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 228	36 362

Balance Sheet
Current Assets	7 113	27 754	33 498	40 657	38 654	49 206	44 649	40 755
Net Assets Liabilities		36 362	71 381	95 983	120 590	147 655	162 202	168 948
Cash Bank In Hand	5 613
Debtors	1 500
Intangible Fixed Assets	309 341
Net Assets Liabilities Including Pension Asset Liability	1 228	36 362

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	1 218
Shareholder Funds	1 228	36 362

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		40 873	20 550	35 627	17 452	15 414	7 897	7 317
Fixed Assets	309 341	309 341	309 341	309 341	309 341	309 341	309 341	309 341
Net Current Assets Liabilities	-44 113	-13 119	12 948	5 030	21 202	33 792	36 752	33 438
Total Assets Less Current Liabilities	265 228	296 222	322 289	314 371	330 543	343 133	346 093	342 779
Creditors Due After One Year	264 000	259 860
Creditors Due Within One Year	51 226	40 873
Intangible Fixed Assets Additions	309 341
Intangible Fixed Assets Cost Or Valuation	309 341

Company staff

Paul C.

Role: Director

Appointed: 24 February 2015

Latest update: 26 February 2024

Stephen L.

Role: Director

Appointed: 24 February 2015

Latest update: 26 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-02-24
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
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
Annual Accounts
End Date For Period Covered By Report	2016-02-28
Annual Accounts 14 August 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 August 2017

Lycoll Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Stephen L.

People with significant control

Paul C.

Stephen L.

Accounts Documents

Company filings

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