Lykia Limited in Stratford Upon Avon, CV37 6JG

Description

Data updated on: 01-11-2023

Lykia is a firm with it's headquarters at CV37 6JG Stratford Upon Avon at 29 Wood Street. The enterprise has been in existence since 2014 and is registered under the identification number 09338023. The enterprise has been present on the UK market for ten years now and company state is active. This business's registered with SIC code 79909 : Other reservation service activities n.e.c.. The business latest accounts describe the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Wed, 30th Nov 2022.

There is a team of two directors leading this company right now, including Hakan C. and Katie C. who have been carrying out the directors obligations since December 2014.

Executives with significant control over the firm are: Katie C. owns 1/2 or less of company shares. Hakan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency
Net Worth	14 774

Balance Sheet
Cash Bank On Hand	42 501	17 021	35 928	19 616
Current Assets	45 173	17 284	36 015	19 616
Debtors	2 671	263	87
Net Assets Liabilities	14 772	15 608	26 257	46 748
Property Plant Equipment	19 664	159 602	155 098	152 965
Cash Bank In Hand	42 502
Net Assets Liabilities Including Pension Asset Liability	14 774
Tangible Fixed Assets	19 664

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 674
Shareholder Funds	14 774

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-32 349	-9 080	-7 336	-2 137
Accumulated Depreciation Impairment Property Plant Equipment	6 645	12 344	16 848	20 789
Additions Other Than Through Business Combinations Property Plant Equipment		145 637		1 808
Average Number Employees During Period	2	2	2	2
Creditors	17 715	58 500	58 500	58 500
Dividend Per Share Interim	146	95
Fixed Assets	19 664	159 602	155 098
Increase From Depreciation Charge For Year Property Plant Equipment		5 699		3 941
Net Current Assets Liabilities	-4 890	-76 414	-63 005	-45 580
Number Shares Issued Fully Paid			100	100
Par Value Share	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 039	762	459	496
Property Plant Equipment Gross Cost	26 309	171 946	171 946	173 754
Total Assets Less Current Liabilities	47 121	83 188	92 093	107 385
Creditors Due Within One Year	50 063
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Hakan C.

Role: Director

Appointed: 03 December 2014

Latest update: 30 January 2024

Katie C.

Role: Director

Appointed: 03 December 2014

Latest update: 30 January 2024

People with significant control

Katie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hakan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2018-12-31

Lykia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hakan C.

Katie C.

People with significant control

Katie C.

Hakan C.

Accounts Documents

Company filings

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