Lycotec Limited in Cambridge, CB22 5EA

Description

Data updated on: 01-11-2023

Lycotec Limited can be reached at 9 Joscelynes, Stapleford in Cambridge. The postal code is CB22 5EA. Lycotec has been present on the market since it was registered in 2010. The Companies House Reg No. is 07397545. The enterprise's declared SIC number is 72110, that means Research and experimental development on biotechnology. April 30, 2022 is the last time the company accounts were filed.

Ivan P. is the enterprise's individual director, who was formally appointed fourteen years ago.

Ivan P. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-154 795	-128 307	94 508

Balance Sheet
Cash Bank On Hand			14 744	27 432	91 852	10 497	30 878
Current Assets	211 867	199 596	332 240	382 450	434 126	396 970	471 737
Debtors	205 916	161 909	317 496	355 018	342 274	386 473	440 859
Net Assets Liabilities			94 508	450 071	443 425	590 306	502 314
Other Debtors			219 475	174 075	157 452	163 412	197 783
Property Plant Equipment			15 057	13 365	7 932	5 045	2 459
Cash Bank In Hand	5 951	37 687	14 744
Tangible Fixed Assets	12 624	23 305	15 057

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-154 805	-128 317	94 498
Shareholder Funds	-154 795	-128 307	94 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 286	52 575	60 414	64 467	67 053
Amounts Owed To Group Undertakings			100	100	100		2 464
Average Number Employees During Period					4	2	2
Corporation Tax Payable			41 005	61 125		17 963	14 637
Corporation Tax Recoverable					11 843	12 545	815
Creditors			250 729	259 870	313 427	126 892	178 682
Fixed Assets	12 624	23 805	15 557	329 507	324 074	321 187	209 726
Increase From Depreciation Charge For Year Property Plant Equipment				10 289	7 839	4 053	2 586
Investments					316 142	316 142	207 267
Investments Fixed Assets		500	500	316 142	316 142	316 142	207 267
Investments In Group Undertakings Participating Interests					100	100	100
Net Current Assets Liabilities	-167 419	-152 112	81 511	122 580	120 699	270 078	293 055
Number Shares Issued Fully Paid				950
Other Creditors			85 838	66 678	27 011	52 024	118 825
Other Investments Other Than Loans					316 042	316 042	207 167
Other Taxation Social Security Payable			3 461	2 719	2 719	3 415	2 964
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			57 344	65 940	68 346	69 512
Provisions For Liabilities Balance Sheet Subtotal			2 560	2 016	1 348	959	467
Total Additions Including From Business Combinations Property Plant Equipment				8 596	2 406	1 166
Total Assets Less Current Liabilities	-154 795	-128 307	97 068	452 087	444 773	591 265	502 781
Trade Creditors Trade Payables			120 325	129 248	283 597	53 490	39 792
Trade Debtors Trade Receivables			98 021	180 943	172 979	210 516	242 261
Creditors Due Within One Year	379 286	351 708	250 729
Number Shares Allotted		1 000	1 000
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges			2 560
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		21 807	1 662
Tangible Fixed Assets Cost Or Valuation	33 874	55 681	57 343
Tangible Fixed Assets Depreciation	21 250	32 376	42 286
Tangible Fixed Assets Depreciation Charged In Period		11 126	9 910

Company staff

Ivan P.

Role: Director

Appointed: 05 October 2010

Latest update: 12 March 2024

People with significant control

Ivan P.

Notified on 5 October 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Lycotec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan P.

People with significant control

Ivan P.

Accounts Documents

Company filings

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