Founded in 2015, Sr Lycett, classified under reg no. 09645796 is an active company. Currently registered at 15 Astley Close CV32 6PT, Leamington Spa the company has been in the business for 9 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Nadia L. and Stephen L.. In addition one secretary - Stephen L. - is with the company. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 15 Astley Close |
Town | Leamington Spa |
Post code | CV32 6PT |
Country of origin | United Kingdom |
Registration Number | 09645796 |
Date of Incorporation | Thu, 18th Jun 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Nadia L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Nadia L., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Nadia L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nadia L.
Notified on | 6 April 2016 |
Ceased on | 7 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 372 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 160 | 55 135 | ||||||
Current Assets | 7 160 | 55 135 | 96 095 | 150 631 | 89 892 | 22 449 | 31 176 | 30 810 |
Net Assets Liabilities | 372 | 21 778 | ||||||
Property Plant Equipment | 313 | 284 | ||||||
Cash Bank In Hand | 7 160 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 372 | |||||||
Tangible Fixed Assets | 313 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 371 | |||||||
Shareholder Funds | 372 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 130 | 181 | 275 | 180 | 11 | 11 | 24 | |
Accumulated Depreciation Impairment Property Plant Equipment | 157 | 336 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 150 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 17 | 10 223 | ||||||
Creditors | 7 101 | 33 511 | 50 774 | 112 345 | 26 197 | 3 799 | 31 145 | 27 299 |
Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
Fixed Assets | 313 | 284 | 354 | 193 | 55 | 175 | 108 | 390 |
Increase From Depreciation Charge For Year Property Plant Equipment | 179 | |||||||
Net Current Assets Liabilities | 59 | 21 494 | 45 562 | 38 449 | 63 812 | 18 748 | 136 | 3 565 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||
Number Shares Issued In Period- Gross | 1 | |||||||
Other Creditors | 5 875 | 21 381 | ||||||
Other Taxation Social Security Payable | 1 209 | 2 037 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 241 | 163 | 117 | 98 | 105 | 54 | ||
Property Plant Equipment Gross Cost | 470 | 620 | ||||||
Total Assets Less Current Liabilities | 372 | 21 778 | 45 916 | 38 642 | 63 867 | 18 923 | 244 | 3 955 |
Advances Credits Directors | 5 582 | 21 251 | 31 016 | 91 489 | 19 580 | 91 | 14 510 | 15 179 |
Advances Credits Made In Period Directors | 5 582 | 15 669 | 9 765 | 60 473 | 14 510 | 669 | ||
Advances Credits Repaid In Period Directors | 71 909 | 19 671 | 91 | |||||
Creditors Due Within One Year | 7 101 | |||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 470 | |||||||
Tangible Fixed Assets Cost Or Valuation | 470 | |||||||
Tangible Fixed Assets Depreciation | 157 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 157 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 8th, January 2024 |
accounts | Free Download (5 pages) |
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