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Simon J Lycett Limited LONDON

Founded in 2000, Simon J Lycett, classified under reg no. 04056639 is an active company. Currently registered at Arch 272 SE5 0YW, London the company has been in the business for twenty four years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.

Currently there are 2 directors in the the company, namely Nicholas C. and Simon L.. In addition one secretary - Nicholas C. - is with the firm. As of 16 May 2024, our data shows no information about any ex officers on these positions.

Simon J Lycett Limited Address / Contact

Office Address Arch 272
Office Address2 Bethwin Road
Town London
Post code SE5 0YW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04056639
Date of Incorporation Mon, 21st Aug 2000
Industry Other service activities not elsewhere classified
End of financial Year 28th February
Company age 24 years old
Account next due date Thu, 30th Nov 2023 (168 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Wed, 4th Sep 2024 (2024-09-04)
Last confirmation statement dated Mon, 21st Aug 2023

Company staff

Nicholas C.

Position: Director

Appointed: 25 November 2019

Nicholas C.

Position: Secretary

Appointed: 21 August 2000

Simon L.

Position: Director

Appointed: 21 August 2000

Argus Nominee Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 August 2000

Resigned: 21 August 2000

Argus Nominee Directors Limited

Position: Corporate Nominee Director

Appointed: 21 August 2000

Resigned: 21 August 2000

People with significant control

The register of PSCs that own or control the company includes 1 name. As we found, there is Simon L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Simon L.

Notified on 6 April 2016
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 2015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth270 60880 422       
Balance Sheet
Cash Bank On Hand 58 588210 707210 893256 65677 292256 394435 437495 269
Current Assets513 475229 349461 691355 932455 908337 177322 237561 919662 301
Debtors271 761156 531238 164129 939181 652237 39557 843118 982159 032
Net Assets Liabilities 80 422225 131192 572222 981180 000-16 256138 661338 196
Other Debtors    400 6 834258 
Property Plant Equipment 39 27530 84924 67336 57266 38750 75538 83834 566
Total Inventories 14 23012 82015 10017 60022 4908 0007 5008 000
Cash Bank In Hand218 22958 588       
Stocks Inventory23 48514 230       
Tangible Fixed Assets49 48339 275       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve270 50880 322       
Shareholder Funds270 60880 422       
Other
Amount Specific Advance Or Credit Directors88 47691 05574 593102 88091 183170 11825 99878 35382 594
Amount Specific Advance Or Credit Made In Period Directors 92 12074 593108 35091 896173 56766 08081 61582 741
Amount Specific Advance Or Credit Repaid In Period Directors 89 54191 05580 063103 59394 632210 20029 26078 500
Accrued Liabilities Deferred Income 25 79557 67258 98272 75942 43614 66840 47838 691
Accumulated Depreciation Impairment Property Plant Equipment 100 275109 395117 480113 357121 356113 202110 475119 066
Average Number Employees During Period 1010101010966
Balances Amounts Owed By Related Parties 91 05674 593102 88091 183    
Corporation Tax Payable  40 23317 25531 49321 974 46 15067 893
Corporation Tax Recoverable 20 995    4 4584 4584 461
Creditors 182 745263 836185 209264 40532 436271 223217 463141 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment    8 1359 91522 16913 345 
Disposals Property Plant Equipment    11 90013 00024 42515 105 
Increase From Depreciation Charge For Year Property Plant Equipment  9 1208 0854 01217 91414 01510 6188 591
Net Current Assets Liabilities227 69246 604197 855170 723191 503149 232204 720316 908444 973
Number Shares Issued Fully Paid  5555555
Other Creditors   2 7154 8856 0312 2035 7866 901
Other Taxation Social Security Payable 4 8606 4766 6204 8694 8791 810 3 576
Par Value Share 11111111
Prepayments Accrued Income 6 4856 9415 5946 6369 6846 5496 84828 762
Property Plant Equipment Gross Cost 139 550140 244142 153149 929187 743163 957149 313153 632
Provisions For Liabilities Balance Sheet Subtotal 5 4573 5732 8245 0943 669940  
Recoverable Value-added Tax 7 849-28 283-5 230-32 018    
Total Additions Including From Business Combinations Property Plant Equipment  6941 90919 67650 8146394614 319
Total Assets Less Current Liabilities277 17585 879228 704195 396228 075216 105255 907356 124479 863
Trade Creditors Trade Payables 152 090131 17294 407118 38191 34871 54671 58442 460
Trade Debtors Trade Receivables 30 146156 63021 46583 43357 59314 00528 29242 143
Accumulated Amortisation Impairment Intangible Assets     54108162216
Bank Borrowings Overdrafts      41 66750 00050 000
Deferred Tax Asset Debtors       7731 072
Finance Lease Liabilities Present Value Total     32 43629 55625 796 
Fixed Assets    36 57266 87351 18739 21634 890
Increase From Amortisation Charge For Year Intangible Assets     54545454
Intangible Assets     486432378324
Intangible Assets Gross Cost     540540540 
Total Additions Including From Business Combinations Intangible Assets     540   
Creditors Due Within One Year285 783182 745       
Number Shares Allotted 5       
Provisions For Liabilities Charges6 5675 457       
Share Capital Allotted Called Up Paid55       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023
filed on: 30th, November 2023 		Free Download (9 pages)

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