Lycrome Limited in Chesham, HP5 3LD

Description

Data updated on: 01-11-2023

Registered with number 08570193 11 years ago, Lycrome Limited is a Private Limited Company. The firm's current registration address is Elm Cottage Lycrome Road, Lye Green Chesham. The firm's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. Thu, 30th Jun 2022 is the last time account status updates were reported.

Patricia H. is this specific company's single director, who was formally appointed on 2013-06-14. To find professional help with legal documentation, this particular business has been utilizing the skills of Patricia H. as a secretary since 2013.

Patricia H. is the individual who has control over 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	9 591	41 379	28 791	29 652	48 713	21 483	19 160	23 487	19 485	35 050
Net Assets Liabilities			13 637	19 310	35 603	19 106	15 364	14 623	9 595	24 660
Cash Bank In Hand	4 185	30 748	7 607
Debtors	5 406	10 631	21 184
Net Assets Liabilities Including Pension Asset Liability	1 584	21 382	13 637
Tangible Fixed Assets	565	636	258

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 582	21 380	13 635

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 297	1 202	1 400	1 025	1 365	1 627	1 654	1 718
Average Number Employees During Period						1	1	1	1	1
Creditors			14 115	9 205	11 987	1 518	2 486	7 237	8 236	8 672
Fixed Assets			258	65	277	166	55
Net Current Assets Liabilities	1 019	20 746	13 379	20 447	36 726	19 965	16 674	16 250	11 249	26 378
Total Assets Less Current Liabilities			14 934	20 512	37 003	20 131	16 729	16 250	11 249	26 378
Capital Employed	1 584	21 382	13 637
Creditors Due Within One Year	8 572	20 633	15 412
Number Shares Allotted	2	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	752	385
Tangible Fixed Assets Cost Or Valuation	752	1 137	1 137
Tangible Fixed Assets Depreciation	187	501	879
Tangible Fixed Assets Depreciation Charged In Period	187	314	378
Value Shares Allotted Increase Decrease During Period	2	2

Company staff

Patricia H.

Role: Secretary

Appointed: 14 June 2013

Latest update: 30 March 2024

Patricia H.

Role: Director

Appointed: 14 June 2013

Latest update: 30 March 2024

People with significant control

Patricia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul H.

Notified on 6 April 2016

Ceased on 16 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	12 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Lycrome Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Patricia H.

People with significant control

Patricia H.

Paul H.

Accounts Documents

Company filings

Filing category

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