Lycamobile Holdings Limited

Active12943105 Private limited company
Incorporated
12 October 2020 (6 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Greater London
Address
2nd Floor
Walbrook Building
195 Marsh Wall
London
E14 9SG

Filing status

Accounts due
30 September 2026
Last accounts
31 December 2024
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12829682

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Lyca Finance Limited Owns 75–100% of shares
Lyca Investments Holdings Limited Owns 75–100% of shares
Lyca Ventures Limited Owns 75–100% of shares
Lyca Properties Holdings Limited Owns 75–100% of shares
Lyca Services Holdings Limited Owns 75–100% of shares
Lycamobile Holdings Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£4,361)
Cash
£5
Debt Ratio
100%
Current Ratio
1.0x

Trend

Net Assets
(£6k) (£4k) (£2k) £0 2023 2024 (£4,361) (£4,361)
Balance sheet detail
2024202320222021
Fixed Assets£3,500£3,500EUR 3,500
Current Assets£1,191,391£1,191,203£602,961EUR 128,626
Debtors£1,191,386£1,184,558£596,198EUR 128,221
Cash£5£6,645£6,763EUR 405
Creditors (< 1 year)£1,199,252£609,150EUR 132,670
Net Current Assets(£7,861)(£7,861)(£6,189)(EUR 4,044)
Net Assets(£4,361)(£4,361)
Shareholder Funds(£2,689)(EUR 544)

TurnoverEUR 0
Admin ExpensesEUR 765
Profit Before Tax(EUR 765)
TaxEUR 0
Profit for Period(EUR 765)

Filings

Filing history not loaded yet. See it on Companies House

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