Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Lyca Media Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Television programming and broadcasting activities (60200)
- Directors
- Owned by
- Allirajah Subaskaran
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd FloorWalbrook Building 195 Marsh WallLondonE14 9SG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 September 2019
British
Born October 1978 (48)
Vibushanan, Kulaweerasingham
Secretary · Appointed 25 April 2013
Officer history (1 former)
5 September 2019
5 September 2019
Resigned Balasingham, Rajshankar as Director
25 April 2013
Appointed Vibushanan, Kulaweerasingham as Secretary
25 April 2013
Appointed Balasingham, Rajshankar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allirajah Subaskaran
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1972 (54)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£9,563,293)
- Cash
- £4,487
- Debt Ratio
- 193%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,034 | £29,228 | £3,216 | £4,696 | £5,947,189 | £0 |
| Current Assets | £10,281,335 | £9,044,736 | £8,899,557 | £6,870,745 | £353,933 | £1,879,653 |
| Debtors | £10,276,848 | £9,041,399 | £8,893,381 | £6,864,034 | £336,447 | £1,626,947 |
| Cash | £4,487 | £3,337 | £6,176 | £6,711 | £17,486 | £26,544 |
| Creditors (< 1 year) | £18,528,763 | £18,824,877 | £17,886,749 | £12,631,457 | ||
| Net Current Assets | (£9,585,327) | (£9,736,407) | (£9,629,206) | (£11,954,132) | (£17,532,816) | (£10,751,804) |
| Net Assets | (£9,563,293) | (£9,707,179) | ||||
| Shareholder Funds | (£9,625,990) | (£11,949,436) | (£11,585,627) | (£10,751,804) | ||
| Turnover | £289,168 | £955,085 | £7,524,017 | |||
| Admin Expenses | £1,699,522 | £1,788,908 | £7,231,409 | |||
| Operating Profit | (£1,410,354) | |||||
| Profit Before Tax | (£363,809) | (£833,823) | £292,608 | |||
| Tax | £0 | £0 | £0 | |||
| Profit for Period | (£363,809) | (£833,823) | £292,608 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 25 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 31 December 2024 | ||
| 30 December 2025 | Current accounting period shortened | |||
| 15 May 2025 | Confirmation statement with updates | 25 April 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 December 2023 |
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