The Lycee Management Company Limited in 83 Goswell Road LONDON

The Lycee Management Company Limited LONDON

Founded in 1997, The Lycee Management Company, classified under reg no. 03313576 is an active company. Currently registered at Stock Page Stock EC1V 7ER, London the company has been in the business for 27 years. Its financial year was closed on 22nd March and its latest financial statement was filed on Friday 24th March 2023.

Currently there are 5 directors in the the company, namely Nigel C., Rajani A. and Clare G. and others. In addition one secretary - Charles F. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

The Lycee Management Company Limited Address / Contact

Office Address	Stock Page Stock
Office Address2	83 Goswell Road
Town	London
Post code	EC1V 7ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03313576
Date of Incorporation	Thu, 6th Feb 1997
Industry	Residents property management
End of financial Year	22nd March
Company age	27 years old
Account next due date	Sun, 22nd Dec 2024 (241 days left)
Account last made up date	Fri, 24th Mar 2023
Next confirmation statement due date	Tue, 20th Feb 2024 (2024-02-20)
Last confirmation statement dated	Mon, 6th Feb 2023

Company staff

Nigel C.

Position: Director

Appointed: 28 November 2023

Rajani A.

Position: Director

Appointed: 18 May 2022

Clare G.

Position: Director

Appointed: 24 March 2021

Charles F.

Position: Secretary

Appointed: 21 December 2017

David R.

Position: Director

Appointed: 15 May 2014

Peter S.

Position: Director

Appointed: 29 November 1999

Rachael P.

Position: Director

Appointed: 01 May 2012

Resigned: 03 April 2017

Holly C.

Position: Director

Appointed: 22 November 2011

Resigned: 19 January 2016

Barrie F.

Position: Director

Appointed: 22 November 2011

Resigned: 18 December 2023

Heather C.

Position: Secretary

Appointed: 26 April 2011

Resigned: 15 June 2017

Jennifer C.

Position: Director

Appointed: 12 January 2011

Resigned: 12 October 2011

Nicola B.

Position: Director

Appointed: 13 January 2009

Resigned: 15 August 2011

Mark G.

Position: Director

Appointed: 04 December 2008

Resigned: 16 June 2010

Peter S.

Position: Secretary

Appointed: 04 December 2008

Resigned: 26 April 2011

William B.

Position: Director

Appointed: 04 December 2008

Resigned: 07 November 2011

Robert D.

Position: Director

Appointed: 04 December 2008

Resigned: 29 March 2011

Kathryn H.

Position: Director

Appointed: 19 November 2002

Resigned: 09 January 2008

David C.

Position: Secretary

Appointed: 19 November 2002

Resigned: 04 December 2008

Paul O.

Position: Director

Appointed: 23 June 2000

Resigned: 20 January 2016

Dale K.

Position: Director

Appointed: 23 June 2000

Resigned: 08 February 2006

James D.

Position: Director

Appointed: 23 June 2000

Resigned: 19 November 2002

Patricia D.

Position: Secretary

Appointed: 29 November 1999

Resigned: 19 November 2002

David C.

Position: Director

Appointed: 29 November 1999

Resigned: 04 December 2008

Aidan B.

Position: Director

Appointed: 29 November 1999

Resigned: 18 November 2005

Andrew W.

Position: Director

Appointed: 29 November 1999

Resigned: 07 September 2001

Paul H.

Position: Director

Appointed: 06 February 1997

Resigned: 29 November 1999

Andrew L.

Position: Director

Appointed: 06 February 1997

Resigned: 29 November 1999

Michael N.

Position: Secretary

Appointed: 06 February 1997

Resigned: 29 November 1999

People with significant control

The list of PSCs that own or have control over the company consists of 4 names. As BizStats researched, there is Peter S. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David R. This PSC has significiant influence or control over the company,. Then there is Barrie F., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Peter S.

Notified on	6 April 2016
Ceased on	18 May 2022
Nature of control:	significiant influence or control

David R.

Notified on	6 April 2016
Ceased on	18 May 2022
Nature of control:	significiant influence or control

Barrie F.

Notified on	6 April 2016
Ceased on	18 May 2022
Nature of control:	significiant influence or control

Rachael P.

Notified on	6 April 2016
Ceased on	6 February 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-24	2017-03-24	2018-03-24	2019-03-24	2020-03-24	2021-03-24	2022-03-24	2023-03-24

Balance Sheet
Cash Bank On Hand	25 382	31 056	65 161	18 425	40 422
Current Assets	40 269	60 714	85 493	27 990	54 525
Debtors	14 887	29 658	20 332	9 565	14 103	39	39	39
Other Debtors	2 731	789	2 126	1 829	38	39	39	39

Other
Average Number Employees During Period		1
Creditors	19 579	12 925	16 637	27 951	54 486
Net Current Assets Liabilities	20 690	47 789	68 856	39	39
Other Creditors	12 039	12 925	14 536	142	142
Other Taxation Social Security Payable	1 136
Total Assets Less Current Liabilities	20 690	47 789	68 856	39	39	39	39	39
Trade Creditors Trade Payables	6 404		2 101	2 100	1 499
Trade Debtors Trade Receivables	12 156	28 869	18 206	7 736	14 065
Accrued Liabilities Deferred Income				4 019	33 880

Company filings

Filing category

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Friday 24th March 2023 filed on: 11th, September 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Dormant company accounts reported for the period up to Friday 24th March 2023 filed on: 11th, September 2023	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Thursday 24th March 2022 filed on: 21st, December 2022	accounts	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Wednesday 24th March 2021 filed on: 5th, January 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 24th March 2020 filed on: 22nd, March 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 24th March 2019 filed on: 20th, December 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 24th March 2018 filed on: 21st, March 2019	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from Friday 23rd March 2018 to Thursday 22nd March 2018 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Friday 24th March 2017 filed on: 20th, March 2018	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from Friday 24th March 2017 to Thursday 23rd March 2017 filed on: 21st, December 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 24th March 2016 filed on: 2nd, November 2016	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 24th March 2015 filed on: 28th, November 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 6th February 2015 filed on: 25th, March 2015	annual return	Free Download (21 pages)
AA	Data of total exemption small company accounts made up to Monday 24th March 2014 filed on: 3rd, February 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 6th February 2014 filed on: 11th, March 2014	annual return	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to Sunday 24th March 2013 filed on: 29th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 6th February 2013 filed on: 29th, May 2013	annual return	Free Download (20 pages)
AA	Data of total exemption small company accounts made up to Saturday 24th March 2012 filed on: 27th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 6th February 2012 filed on: 4th, April 2012	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Thursday 24th March 2011 filed on: 10th, October 2011	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 24th March 2010 filed on: 9th, November 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 6th February 2010 filed on: 1st, April 2010	annual return	Free Download (16 pages)
AA	Data of total exemption small company accounts made up to Tuesday 24th March 2009 filed on: 19th, February 2010	accounts	Free Download (5 pages)
363a	Period up to Friday 27th February 2009 - Annual return with full member list filed on: 27th, February 2009	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Monday 24th March 2008 filed on: 11th, December 2008	accounts	Free Download (5 pages)
363s	Period up to Thursday 20th March 2008 - Annual return with full member list filed on: 20th, March 2008	annual return	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to Saturday 24th March 2007 filed on: 25th, January 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 24th March 2007 filed on: 25th, January 2008	accounts	Free Download (5 pages)
363s	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (12 pages)
363s	Period up to Thursday 15th March 2007 - Annual return with full member list filed on: 15th, March 2007	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Friday 24th March 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 24th March 2006 filed on: 23rd, January 2007	accounts	Free Download (5 pages)
363s	Period up to Wednesday 8th March 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (12 pages)
363s	Period up to Wednesday 8th March 2006 - Annual return with full member list filed on: 8th, March 2006	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to Thursday 24th March 2005 filed on: 20th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 24th March 2005 filed on: 20th, January 2006	accounts	Free Download (5 pages)
363s	Period up to Thursday 10th March 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (14 pages)
363s	Period up to Thursday 10th March 2005 - Annual return with full member list filed on: 10th, March 2005	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Wednesday 24th March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 24th March 2004 filed on: 27th, January 2005	accounts	Free Download (5 pages)
363s	Period up to Tuesday 30th March 2004 - Annual return with full member list filed on: 30th, March 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to Tuesday 30th March 2004 (Director resigned)	annual return
363s	Period up to Tuesday 30th March 2004 - Annual return with full member list filed on: 30th, March 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Monday 24th March 2003 filed on: 26th, January 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 24th March 2003 filed on: 26th, January 2004	accounts	Free Download (6 pages)
363s	Period up to Thursday 17th April 2003 - Annual return with full member list filed on: 17th, April 2003	annual return	Free Download (13 pages)
363s	Period up to Thursday 17th April 2003 - Annual return with full member list filed on: 17th, April 2003	annual return	Free Download (13 pages)
AA	Full accounts data made up to Sunday 24th March 2002 filed on: 9th, January 2003	accounts	Free Download (12 pages)
AA	Full accounts data made up to Sunday 24th March 2002 filed on: 9th, January 2003	accounts	Free Download (12 pages)
225	Accounting reference date shortened from 31/03/02 to 24/03/02 filed on: 23rd, August 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/03/02 to 24/03/02 filed on: 23rd, August 2002	accounts	Free Download (1 page)
363s	Period up to Saturday 9th March 2002 - Annual return with full member list filed on: 9th, March 2002	annual return	Free Download (8 pages)
363s	Period up to Saturday 9th March 2002 - Annual return with full member list filed on: 9th, March 2002	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 20th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 20th, December 2001	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2000 filed on: 4th, September 2001	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2000 filed on: 4th, September 2001	accounts	Free Download (7 pages)
363s	Period up to Wednesday 22nd August 2001 - Annual return with full member list filed on: 22nd, August 2001	annual return	Free Download (8 pages)
363s	Period up to Wednesday 22nd August 2001 - Annual return with full member list filed on: 22nd, August 2001	annual return	Free Download (8 pages)
363s	Period up to Tuesday 7th March 2000 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (9 pages)
363s	Period up to Tuesday 7th March 2000 - Annual return with full member list filed on: 7th, March 2000	annual return	Free Download (9 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 25th, November 1999	accounts	Free Download (10 pages)
AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 25th, November 1999	accounts	Free Download (10 pages)
363s	Period up to Friday 26th February 1999 - Annual return with full member list filed on: 26th, February 1999	annual return	Free Download (8 pages)
363s	Period up to Friday 26th February 1999 - Annual return with full member list filed on: 26th, February 1999	annual return	Free Download (8 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 11th, November 1998	accounts	Free Download (10 pages)
AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 11th, November 1998	accounts	Free Download (10 pages)
363s	Period up to Tuesday 3rd March 1998 - Annual return with full member list filed on: 3rd, March 1998	annual return	Free Download (10 pages)
363s	Period up to Tuesday 3rd March 1998 - Annual return with full member list filed on: 3rd, March 1998	annual return	Free Download (10 pages)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 25th, February 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/98 to 31/03/98 filed on: 25th, February 1997	accounts	Free Download (1 page)

The Lycee Management Company Limited LONDON

The Lycee Management Company Limited Address / Contact

Company Information / Profile

Company staff

Nigel C.

Rajani A.

Clare G.

Charles F.

David R.

Peter S.

Rachael P.

Holly C.

Barrie F.

Heather C.

Jennifer C.

Nicola B.

Mark G.

Peter S.

William B.

Robert D.

Kathryn H.

David C.

Paul O.

Dale K.

James D.

Patricia D.

David C.

Aidan B.

Andrew W.

Paul H.

Andrew L.

Michael N.

People with significant control

Annual reports financial information

Company filings

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