Company information:
Lyco Group Limited (No: 02923542)
Address: C/O STEVENS & BOLTON LLP WEY HOUSE, FARNHAM ROAD, GUILDFORD, SURREY, GU1 4YD, UNITED KINGDOM
Status: Active
Incorporated: 27-Apr-1994
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 19-May-2024
Industry Class: 82990 - Other business support service activities n.e.c.
Current Director: JORDI ALEGRE SALA ( DOB: Feb-1980 From: Jun-2022 )
Current Director: CHARLES BARNETT ( DOB: May-1957 From: May-1994 )
Current Director: DANIEL COPPIN ( DOB: Jul-1977 From: Feb-2024 )
Current Director: FRANCISCO JOSE MAS INGRESA ( DOB: Nov-1977 From: Jun-2022 )
Current Director: GERRARD O'DONNELL ( DOB: Mar-1963 From: Mar-2009 )
Current Director: JOSE PEREZ MARTIN ( DOB: Jul-1986 From: Jun-2022 )
Resigned Director: DAVID CLIVE EMANUEL BARNETT ( DOB: Mar-1953 From: Oct-1994 To: Jun-2022 )
Resigned Director: GAVIN MICHAEL BARRETT ( DOB: Mar-1973 From: Jan-2016 To: Jun-2022 )
Resigned Director: PETER READWIN MICHAEL BATCHELOR ( DOB: Sep-1937 From: Apr-1995 To: Aug-2004 )
Resigned Director: MICHELLE ANN HEYWOOD ( DOB: Nov-1965 From: Dec-2010 To: Sep-2011 )
Resigned Director: NOTEHURST LIMITED ( From: Apr-1994 To: May-1994 )
Resigned Director: IAN BRUCE SCOTT ( DOB: Jan-1943 From: Oct-2004 To: Dec-2011 )
Resigned Director: ANDREW JOHN SCOTT ( DOB: Oct-1968 From: Jan-2020 To: Jun-2022 )
Resigned Director: MARK STAFFIERE ( DOB: Jul-1963 From: Jan-2013 To: Jun-2022 )
Resigned Director: RUSSELL PAUL TENZER ( DOB: Nov-1956 From: Oct-1994 To: Jun-2022 )
Resigned Director: KEVIN IAIN TURNER ( From: Jan-1996 To: Sep-2000 )
Resigned Secretary: JUDITH CORRINE BARNETT ( DOB: Sep-1958 From: May-1994 To: Jun-2022 )
Resigned Secretary: NOTEHOLD LIMITED ( From: Apr-1994 To: May-1994 )
Persons of Significant Control:
Mr David Clive Emanuel Barnett, 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-06-29)
Mr Charles Barnett, 16 Great Queen Street, Covent Garden, London, WC2B 5AH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2022-06-29)
Company Accounts Summary (£)
| Item | 2019-12-31 | 2020-12-31 | Chart |
|---|---|---|---|
| Fixed assets | 640,904 | 516,317 | 640904.0,516317.0 |
| Fixed assets / Intangible assets | 100,480 | 69,080 | 100480.0,69080.0 |
| Fixed assets / Property, plant and equipment | 540,424 | 447,237 | 540424.0,447237.0 |
| Current assets | 3,211,132 | 5,422,204 | 3211132.0,5422204.0 |
| Current assets / Total inventories | 1,136,019 | 1,344,505 | 1136019.0,1344505.0 |
| Current assets / Debtors | 586,990 | 584,845 | 586990.0,584845.0 |
| Current assets / Cash at bank and on hand | 1,488,123 | 3,492,854 | 1488123.0,3492854.0 |
| Net current assets (liabilities) | 1,127,602 | 2,384,645 | 1127602.0,2384645.0 |
| Total assets less current liabilities | 1,768,506 | 2,900,962 | 1768506.0,2900962.0 |
| Provisions for liabilities, balance sheet subtotal | 26,095 | 49,500 | 26095.0,49500.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 26,095 | 49,500 | 26095.0,49500.0 |
| Net assets (liabilities) | 1,562,476 | 2,221,502 | 1562476.0,2221502.0 |
| Equity / share capital and reserves | 1,562,476 | 2,221,502 | 1562476.0,2221502.0 |