Founded in 2015, Lycian Luxury Collection, classified under reg no. 09828324 is an active company. Currently registered at 34 Joydens Wood Road DA5 2HT, Bexley the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Laura F., appointed on 16 October 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Simone C.. There were no ex secretaries.
| Office Address | 34 Joydens Wood Road |
| Town | Bexley |
| Post code | DA5 2HT |
| Country of origin | United Kingdom |
| Registration Number | 09828324 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th March |
| Company age | 9 years old |
| Account next due date | Sat, 30th Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 16 October 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Laura F. This PSC and has 75,01-100% shares.
Laura F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -312 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 100 | |||||||
| Cash Bank On Hand | 100 | 317 | 3 186 | 106 | 100 | 378 | 378 | 378 |
| Current Assets | 3 186 | 22 606 | 5 275 | 378 | ||||
| Debtors | 22 500 | 5 175 | ||||||
| Other Debtors | 5 175 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -412 | |||||||
| Shareholder Funds | -312 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 412 | 1 916 | 10 183 | 16 014 | 4 897 | |||
| Creditors Due Within One Year | 412 | |||||||
| Net Current Assets Liabilities | -312 | -1 599 | -6 997 | 6 592 | 378 | 378 | ||
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 412 | 1 916 | 10 183 | 8 862 | 1 880 | |||
| Other Taxation Social Security Payable | 7 152 | 3 016 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | -312 | -1 599 | -6 997 | 6 592 | 378 | 378 | 378 | 378 |
| Trade Debtors Trade Receivables | 22 500 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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