Lyke Enterprises Ltd in Sunderland, SR4 6XN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Lyke Enterprises Ltd. It was originally established ten years ago and was registered with 08841486 as the registration number. This headquarters of the firm is based in Sunderland. You may visit it at 48 General Havelock Road. This enterprise's SIC code is 86900 which stands for Other human health activities. January 31, 2023 is the last time when the accounts were reported.

Yuri W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		25 637	2 435	30 215	52 771	52 771
Current Assets	6 905	25 637	27 435	30 215	52 321	52 771	55 924	55 923	89 147
Debtors	6 905		25 000		-450
Net Assets Liabilities		17 143	23 357	27 749	38 035	44 321	43 525	45 208	50 410
Other Debtors			25 000		-450
Cash Bank In Hand		25 637
Net Assets Liabilities Including Pension Asset Liability	5 332	17 143

Capital & Reserves
Profit Loss Account Reserve	5 332	17 143

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						720	240	480	720
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts						662
Corporation Tax Payable		2 953	3 358
Creditors		8 494	4 078	2 466	14 286	6 676	12 159	10 235	38 017
Net Current Assets Liabilities	5 332	17 143	23 357	27 749	38 035	46 095	43 765	45 688	51 130
Other Creditors		5 541	720	240	10 701	1 778
Taxation Social Security Payable			3 358	2 226	3 585	4 236
Total Assets Less Current Liabilities						45 041	43 765	45 688	51 130
Capital Employed	5 332	17 143
Creditors Due Within One Year	1 573	8 494

Company staff

People with significant control

Yuri W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 August 2015
Date Approval Accounts	26 August 2015

Lyke Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yuri W.

People with significant control

Yuri W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies