Lycaon Limited in Shalford GUILDFORD

Lycaon Limited GUILDFORD

Lycaon started in year 2014 as Private Limited Company with registration number 09035977. The Lycaon company has been functioning successfully for ten years now and its status is active. The firm's office is based in Guildford at 69 Station Road. Postal code: GU4 8HA.

The firm has one director. Sharyn H., appointed on 13 May 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Lycaon Limited Address / Contact

Office Address	69 Station Road
Office Address2	Shalford
Town	Guildford
Post code	GU4 8HA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09035977
Date of Incorporation	Tue, 13th May 2014
Industry	Veterinary activities
End of financial Year	31st May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (57 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated	Sat, 13th May 2023

Company staff

Sharyn H.

Position: Director

Appointed: 13 May 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Sharyn H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Sharyn H.

Notified on	6 April 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1 049	3 766

Balance Sheet
Cash Bank On Hand		3 277	25 080	27 383	32 169
Current Assets	2 865	10 933	27 506	27 261	40 174	39 199	40 068	40 635	47 147
Debtors	857	7 656	2 426	-122	8 005
Net Assets Liabilities			17 253	16 027	23 320	22 904	33 050	35 910	43 222
Property Plant Equipment		476	238		770
Cash Bank In Hand	2 008	3 277
Tangible Fixed Assets	714	476

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 048	3 765
Shareholder Funds	1 049	3 766

Other
Version Production Software							2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 560	-1 920
Accumulated Depreciation Impairment Property Plant Equipment		476	714	952	1 331
Additions Other Than Through Business Combinations Property Plant Equipment					1 149
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		6 955	10 491	9 674	15 704	16 295	7 018	4 725	3 925
Depreciation Amortisation Expense			238	238
Fixed Assets			238		770
Increase From Depreciation Charge For Year Property Plant Equipment			238		379
Net Current Assets Liabilities	335	3 978	17 015	17 587	24 470	22 904	33 050	35 910	43 222
Number Shares Issued Fully Paid				1	1
Other Operating Income Format2			3 125
Par Value Share	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			-400
Profit Loss			40 519	33 874
Profit Loss On Ordinary Activities Before Tax			50 602	41 820
Property Plant Equipment Gross Cost		952		952	2 101
Raw Materials Consumables Used			132
Staff Costs Employee Benefits Expense			2 489	9 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 083	7 946
Total Assets Less Current Liabilities	1 049	3 766	17 253	17 587	25 240	22 904	33 050	35 910	43 222
Turnover Revenue			55 398	60 312
Director Remuneration				8 186	8 424
Creditors Due Within One Year	2 530	7 643
Number Shares Allotted	1	1
Other Creditors		3 282	408
Other Taxation Social Security Payable		3 673	10 083
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	952
Tangible Fixed Assets Cost Or Valuation	952
Tangible Fixed Assets Depreciation	238	476
Tangible Fixed Assets Depreciation Charged In Period	238	238
Trade Debtors Trade Receivables		7 656	2 426

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 24th, January 2024	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/05/31 filed on: 24th, January 2024	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023/05/13 filed on: 22nd, June 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/05/31 filed on: 23rd, January 2023	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/05/13 filed on: 18th, June 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/05/31 filed on: 15th, February 2022	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/05/13 filed on: 16th, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/05/31 filed on: 23rd, February 2021	accounts	Free Download (2 pages)
AD01	Address change date: 2020/08/03. New Address: 69 Station Road Shalford Guildford Surrey GU4 8HA. Previous address: 23 Church Street Rickmansworth WD3 1DE filed on: 3rd, August 2020	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/05/13 filed on: 13th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/13 filed on: 13th, May 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/05/31 filed on: 19th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/13 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 30th, January 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/05/13 filed on: 15th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 27th, February 2017	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2016/05/13 with full list of members filed on: 16th, May 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2015/05/31 filed on: 8th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/05/13 with full list of members filed on: 13th, May 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/05/13	capital
CH01	On 2014/07/08 director's details were changed filed on: 8th, July 2014	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 13th, May 2014	incorporation	Free Download (24 pages)