Lykke started in year 2014 as Private Limited Company with registration number SC467919. The Lykke company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crieff at 6 Duchlage Terrace. Postal code: PH7 3AS.
The company has 2 directors, namely Katherine T., Justin C.. Of them, Justin C. has been with the company the longest, being appointed on 21 January 2014 and Katherine T. has been with the company for the least time - from 1 September 2022. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Duchlage Terrace |
Town | Crieff |
Post code | PH7 3AS |
Country of origin | United Kingdom |
Registration Number | SC467919 |
Date of Incorporation | Tue, 21st Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (167 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Justin C. This PSC and has 75,01-100% shares.
Justin C.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 298 | 187 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 896 | 7 433 | |||||||
Cash Bank On Hand | 7 433 | 3 562 | 4 465 | 6 022 | 10 153 | 18 556 | 21 338 | 18 334 | |
Current Assets | 10 896 | 15 426 | 3 562 | 4 465 | 6 672 | 10 153 | |||
Debtors | 7 993 | 650 | |||||||
Net Assets Liabilities | 187 | 167 | 769 | 377 | 4 886 | 14 059 | 14 325 | 12 849 | |
Net Assets Liabilities Including Pension Asset Liability | 298 | 187 | |||||||
Other Debtors | 7 993 | 650 | |||||||
Property Plant Equipment | 9 285 | 6 600 | 3 214 | 3 087 | 5 719 | 4 017 | 4 334 | 5 712 | |
Tangible Fixed Assets | 4 081 | 9 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 198 | 87 | |||||||
Shareholder Funds | 298 | 187 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 158 | 7 725 | 10 708 | 10 187 | 10 075 | 12 226 | 14 387 | 14 131 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 2 611 | 2 965 | 5 044 | 7 895 | |||||
Creditors | 22 667 | 8 675 | 6 299 | 8 795 | 9 900 | 7 751 | 10 523 | 10 112 | |
Creditors Due Within One Year | 14 679 | 22 667 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 841 | 1 130 | 2 268 | 3 524 | 1 073 | 1 788 | 3 487 | ||
Disposals Property Plant Equipment | 4 077 | 3 037 | 4 317 | 4 326 | 2 043 | 1 788 | 3 954 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 408 | 4 113 | 1 748 | 3 412 | 3 224 | 3 949 | 3 231 | ||
Net Current Assets Liabilities | -3 783 | -7 241 | -5 113 | -1 834 | -2 123 | 253 | 10 805 | 10 815 | 8 222 |
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 13 443 | 14 325 | 13 922 | 13 274 | 15 794 | 16 243 | 18 721 | 19 843 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 857 | 1 320 | 611 | 587 | 1 086 | 763 | 824 | 1 085 | |
Provisions For Liabilities Charges | 1 857 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 077 | 8 765 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 077 | 13 443 | |||||||
Tangible Fixed Assets Depreciation | 1 996 | 4 158 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 996 | 2 628 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 466 | ||||||||
Tangible Fixed Assets Disposals | 1 399 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 959 | 2 634 | 3 670 | 6 846 | 2 492 | 4 266 | 5 076 | ||
Total Assets Less Current Liabilities | 298 | 2 044 | 1 487 | 1 380 | 964 | 5 972 | 14 822 | 15 149 | 13 934 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 10 | |||||
Other Creditors | 900 | 1 837 | 1 170 | 1 385 | 2 087 | ||||
Other Taxation Social Security Payable | 7 895 | 8 063 | 6 581 | 9 138 | 8 025 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-21 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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