Company information:
Lycamoney Limited (No: 07044004)
Address: 3RD FLOOR, WALBROOK BUILDING, 195 MARSH WALL, LONDON, E14 9SG
Status: Active
Incorporated: 15-Oct-2009
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 29-Oct-2024
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: AIADURAI SIVASAMY PREMANANTHAN ( DOB: Jan-1963 From: Dec-2013 )
Current Director: ALLIRAJAH SUBASKARAN ( DOB: Mar-1972 From: Jun-2011 )
Resigned Director: ROBERT ANDREW BESWICK ( DOB: Mar-1975 From: Oct-2009 To: Jun-2011 )
Resigned Director: MILIND PURUSHOTTAM KANGLE ( From: Jun-2011 To: Feb-2014 )
Persons of Significant Control:
Mr Allirajah Subaskaran, 3rd Floor, Walbrook Building 195 Marsh Wall, London, E14 9SG: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Intangible assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Property, plant and equipment | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Fixed assets / Investments, fixed assets | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets | 189,581 | 181,580 | 50,619 | 28,016 | 28,016 | 28,016 | 28,016 | 28,016 | 28,016 | 189581.0,181580.0,50619.0,28016.0,28016.0,28016.0,28016.0,28016.0,28016.0 |
Current assets / Total inventories | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Debtors | 172,583 | 181,573 | 50,612 | 28,009 | 28,009 | 28,009 | 28,009 | 28,009 | 28,009 | 172583.0,181573.0,50612.0,28009.0,28009.0,28009.0,28009.0,28009.0,28009.0 |
Current assets / Current asset investments | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Current assets / Cash at bank and on hand | 16,998 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 16998.0,7.0,7.0,7.0,7.0,7.0,7.0,7.0,7.0 |
Net current assets (liabilities) | 99,590 | -29,637 | -83,284 | -7,288 | -5,662 | -5,662 | -5,662 | -5,662 | -5,662 | 99590.0,-29637.0,-83284.0,-7288.0,-5662.0,-5662.0,-5662.0,-5662.0,-5662.0 |
Total assets less current liabilities | 99,590 | -29,637 | -83,284 | -7,288 | -5,662 | -5,662 | -5,662 | -5,662 | -5,662 | 99590.0,-29637.0,-83284.0,-7288.0,-5662.0,-5662.0,-5662.0,-5662.0,-5662.0 |
Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||||
Net assets (liabilities) | -2,820,932 | -3,573,813 | -4,076,631 | -4,115,273 | -4,126,304 | -3,993,233 | -3,994,557 | -3,994,557 | -3,994,557 | -2820932.0,-3573813.0,-4076631.0,-4115273.0,-4126304.0,-3993233.0,-3994557.0,-3994557.0,-3994557.0 |
Equity / share capital and reserves | -2,820,932 | -3,573,813 | -4,076,631 | -4,115,273 | -4,126,304 | -3,993,233 | -3,994,557 | -2820932.0,-3573813.0,-4076631.0,-4115273.0,-4126304.0,-3993233.0,-3994557.0,0.0,0.0 |