Lykia started in year 2014 as Private Limited Company with registration number 09338023. The Lykia company has been functioning successfully for ten years now and its status is active. The firm's office is based in Stratford Upon Avon at 29 Wood Street. Postal code: CV37 6JG.
The firm has 2 directors, namely Hakan C., Katie C.. Of them, Hakan C., Katie C. have been with the company the longest, being appointed on 3 December 2014. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Wood Street |
| Town | Stratford Upon Avon |
| Post code | CV37 6JG |
| Country of origin | United Kingdom |
| Registration Number | 09338023 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 03 December 2014
Position: Director
Appointed: 03 December 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Katie C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Hakan C. This PSC owns 25-50% shares.
Katie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Hakan C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| 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 | |||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Profit Loss Account Reserve | 14 674 | |||
| Shareholder Funds | 14 774 | |||
| Other | ||||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 30th Nov 2023 filed on: 11th, January 2024 |
confirmation statement | Free Download (3 pages) |
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