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Lyca Leasing Holding Limited (No: 09147067)

Address: 3RD FLOOR WALBROOK BUILDING, 195 MARSH WALL, LONDON, E14 9SG

Status: Active

Incorporated: 24-Jul-2014

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 08-Jul-2024

Industry Class: 77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Current Director: AIADURAI SIVASAMY PREMANANTHAN ( DOB: Jan-1963   From: Jul-2014  )

Resigned Director: MANPREET SINGH GULATI ( DOB: Dec-1967   From: Jul-2014   To: Sep-2018  )

Resigned Director: SENTHILNATHAN KANDIAH ( DOB: Aug-1956   From: Jul-2014   To: Apr-2019  )

Resigned Director: CHRISTOPHER DONALD MICHAEL TOOLEY ( DOB: Apr-1964   From: Dec-2020   To: Jan-2023  )

Persons of Significant Control:

Mrs Prematharshini 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 Chart
Fixed assets 8,312,305 7,462,578 7,468,384 7,667,109 7,047,687 6,663,180 6,716,305 6,108,812 8312305.0,7462578.0,7468384.0,7667109.0,7047687.0,6663180.0,6716305.0,6108812.0
Fixed assets / Property, plant and equipment 8,312,305 7,460,578 7,466,384 7,665,109 7,045,687 6,541,180 6,594,305 5,986,812 8312305.0,7460578.0,7466384.0,7665109.0,7045687.0,6541180.0,6594305.0,5986812.0
Fixed assets / Investments, fixed assets 2,000 2,000 2,000 2,000 122,000 122,000 122,000 0.0,2000.0,2000.0,2000.0,2000.0,122000.0,122000.0,122000.0
Current assets 3,881 5,453,434 13,962,107 18,065,668 21,121,119 22,260,290 22,811,987 35,426,783 3881.0,5453434.0,13962107.0,18065668.0,21121119.0,22260290.0,22811987.0,35426783.0
Current assets / Debtors 5,324,112 13,924,787 18,038,042 21,100,969 22,201,732 22,790,766 35,388,737 0.0,5324112.0,13924787.0,18038042.0,21100969.0,22201732.0,22790766.0,35388737.0
Current assets / Cash at bank and on hand 3,881 129,322 37,320 27,626 20,150 58,558 21,221 38,046 3881.0,129322.0,37320.0,27626.0,20150.0,58558.0,21221.0,38046.0
Net current assets (liabilities) -9,931,630 -12,323,506 -15,328,950 -18,337,830 -19,702,504 -21,189,630 -22,618,983 -23,741,809 -9931630.0,-12323506.0,-15328950.0,-18337830.0,-19702504.0,-21189630.0,-22618983.0,-23741809.0
Total assets less current liabilities -1,619,325 -4,860,928 -7,860,566 -10,670,721 -12,654,817 -14,526,450 -15,902,678 -17,632,997 -1619325.0,-4860928.0,-7860566.0,-10670721.0,-12654817.0,-14526450.0,-15902678.0,-17632997.0
Net assets (liabilities) -1,619,325 -5,095,928 -7,960,331 -10,670,721 -12,654,817 -14,526,450 -15,902,678 -17,632,997 -1619325.0,-5095928.0,-7960331.0,-10670721.0,-12654817.0,-14526450.0,-15902678.0,-17632997.0
Equity / share capital and reserves -1,619,325 -5,095,928 -7,960,331 -10,670,721 -12,654,817 -14,526,450 -15,902,678 -17,632,997 -1619325.0,-5095928.0,-7960331.0,-10670721.0,-12654817.0,-14526450.0,-15902678.0,-17632997.0
History Chart

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