LYCOTEC LIMITED, CAMBRIDGE, Royaume-Uni

Bénéfice / (perte)

2015£-154 805

2016£-128 317

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total des actifs

2015£-154 795

2016£-128 307

2017£10

2018£450 071

2019£443 425

2020£590 306

2022£502 314

2023£731 262

2024£857 667

Net Assets Liabilities

2015—

2016—

2017£94 508

2018£450 071

2019£443 425

2020£590 306

2022£502 314

2023£731 262

2024£857 667

Equity

2015—

2016—

2017£10

2018£450 071

2019£443 425

2020£590 306

2022£502 314

2023£731 262

2024£857 667

Current Assets

2015£211 867

2016£199 596

2017£332 240

2018£382 450

2019£434 126

2020£396 970

2022£471 737

2023£763 848

2024£995 191

Net Current Assets Liabilities

2015£-167 419

2016£-152 112

2017£81 511

2018£122 580

2019£120 699

2020£270 078

2022£292 588

2023£559 713

2024£727 724

Total Assets Less Current Liabilities

2015£-154 795

2016£-128 307

2017£97 068

2018£452 087

2019£444 773

2020£591 265

2022£502 314

2023£943 656

2024£1 078 101

Cash Bank On Hand

2015—

2016—

2017£14 744

2018£27 432

2019£91 852

2020£10 497

2022—

2023—

2024—

Debtors

2015£205 916

2016£161 909

2017£317 496

2018£355 018

2019£342 274

2020£386 473

2022—

2023—

2024—

Other Debtors

2015—

2016—

2017£219 475

2018—

2019£157 452

2020£163 412

2022—

2023—

2024—

Creditors

2015—

2016—

2017£250 729

2018£259 870

2019£313 427

2020£126 892

2022£0

2023£212 394

2024£220 434

Trade Creditors Trade Payables

2015—

2016—

2017£120 325

2018£129 248

2019£283 597

2020£53 490

2022—

2023—

2024—

Other Creditors

2015—

2016—

2017£85 838

2018£66 678

2019£27 011

2020£52 024

2022—

2023—

2024—

Amounts Owed To Group Undertakings

2015—

2016—

2017£100

2018£100

2019£100

2020£0

2022—

2023—

2024—

Investments Fixed Assets

2015£500

2016£500

2017£500

2018£316 142

2019£316 142

2020£316 142

2022—

2023—

2024—

Investments In Group Undertakings Participating Interests

2015—

2016—

2017—

2018—

2019£100

2020£100

2022—

2023—

2024—

Number Shares Allotted

20151 000

20161 000

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2015—

2016—

2017950

2018—

2019—

2020—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017£1

2018—

2019—

2020—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20184

20192

20202

20222

20231

20240

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£52 575

2018£60 414

2019£64 467

2020£67 053

2022—

2023—

2024—

Called Up Share Capital

2015£10

2016£10

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Cash Bank In Hand

2015£5 951

2016£37 687

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Corporation Tax Payable

2015—

2016—

2017£41 005

2018£61 125

2019£17 963

2020£17 963

2022—

2023—

2024—

Corporation Tax Recoverable

2015—

2016—

2017—

2018£11 843

2019£11 843

2020£12 545

2022—

2023—

2024—

Creditors Due Within One Year

2015£379 286

2016£351 708

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Fixed Assets

2015£12 624

2016£23 805

2017£15 557

2018£329 507

2019£324 074

2020£321 187

2022£209 726

2023£383 943

2024£350 377

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£10 289

2018£7 839

2019£4 053

2020£2 586

2022—

2023—

2024—

Investments

2015—

2016—

2017—

2018—

2019£316 142

2020£316 142

2022—

2023—

2024—

Other Investments Other Than Loans

2015—

2016—

2017—

2018—

2019£316 042

2020£316 042

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017£3 461

2018£2 719

2019£2 719

2020£3 415

2022—

2023—

2024—

Percentage Subsidiary Held

2015£1

2016£1

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—

2016—

2017—

2018—

2019—

2020—

2022£0

2023£320

2024£320

Profit Loss Account Reserve

2015£-154 805

2016£-128 317

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017£15 057

2018£13 365

2019£7 932

2020£5 045

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2015—

2016—

2017£65 940

2018£68 346

2019£69 512

2020£69 512

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017£2 560

2018£2 016

2019£1 348

2020£959

2022—

2023—

2024—

Provisions For Liabilities Charges

2015—

2016£2 560

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2015£10

2016£10

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Shareholder Funds

2015£-154 795

2016£-128 307

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets

2015£12 624

2016£23 305

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015£21 807

2016£1 662

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£55 681

2016£57 343

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015£32 376

2016£42 286

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£11 126

2016£9 910

2017—

2018—

2019—

2020—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£8 596

2018£2 406

2019£1 166

2020—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2015—

2016—

2017£98 021

2018£180 943

2019£172 979

2020£210 516

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

LYCOTEC LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Ivan Mikhailovich Petyaev (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LYCOTEC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2022	2023	2024
Bénéfice / (perte)	£-154 805	£-128 317	—	—	—	—	—	—	—
Total des actifs	£-154 795	£-128 307	£10	£450 071	£443 425	£590 306	£502 314	£731 262	£857 667
Net Assets Liabilities	—	—	£94 508	£450 071	£443 425	£590 306	£502 314	£731 262	£857 667
Equity	—	—	£10	£450 071	£443 425	£590 306	£502 314	£731 262	£857 667
Current Assets	£211 867	£199 596	£332 240	£382 450	£434 126	£396 970	£471 737	£763 848	£995 191
Net Current Assets Liabilities	£-167 419	£-152 112	£81 511	£122 580	£120 699	£270 078	£292 588	£559 713	£727 724
Total Assets Less Current Liabilities	£-154 795	£-128 307	£97 068	£452 087	£444 773	£591 265	£502 314	£943 656	£1 078 101
Cash Bank On Hand	—	—	£14 744	£27 432	£91 852	£10 497	—	—	—
Debtors	£205 916	£161 909	£317 496	£355 018	£342 274	£386 473	—	—	—
Other Debtors	—	—	£219 475	—	£157 452	£163 412	—	—	—
Creditors	—	—	£250 729	£259 870	£313 427	£126 892	£0	£212 394	£220 434
Trade Creditors Trade Payables	—	—	£120 325	£129 248	£283 597	£53 490	—	—	—
Other Creditors	—	—	£85 838	£66 678	£27 011	£52 024	—	—	—
Amounts Owed To Group Undertakings	—	—	£100	£100	£100	£0	—	—	—
Investments Fixed Assets	£500	£500	£500	£316 142	£316 142	£316 142	—	—	—
Investments In Group Undertakings Participating Interests	—	—	—	—	£100	£100	—	—	—
Number Shares Allotted	1 000	1 000	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	950	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	4	2	2	2	1	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£52 575	£60 414	£64 467	£67 053	—	—	—
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—
Cash Bank In Hand	£5 951	£37 687	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£41 005	£61 125	£17 963	£17 963	—	—	—
Corporation Tax Recoverable	—	—	—	£11 843	£11 843	£12 545	—	—	—
Creditors Due Within One Year	£379 286	£351 708	—	—	—	—	—	—	—
Fixed Assets	£12 624	£23 805	£15 557	£329 507	£324 074	£321 187	£209 726	£383 943	£350 377
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£10 289	£7 839	£4 053	£2 586	—	—	—
Investments	—	—	—	—	£316 142	£316 142	—	—	—
Other Investments Other Than Loans	—	—	—	—	£316 042	£316 042	—	—	—
Other Taxation Social Security Payable	—	—	£3 461	£2 719	£2 719	£3 415	—	—	—
Percentage Subsidiary Held	£1	£1	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	£0	£320	£320
Profit Loss Account Reserve	£-154 805	£-128 317	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£15 057	£13 365	£7 932	£5 045	—	—	—
Property Plant Equipment Gross Cost	—	—	£65 940	£68 346	£69 512	£69 512	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£2 560	£2 016	£1 348	£959	—	—	—
Provisions For Liabilities Charges	—	£2 560	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—
Shareholder Funds	£-154 795	£-128 307	—	—	—	—	—	—	—
Tangible Fixed Assets	£12 624	£23 305	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£21 807	£1 662	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£55 681	£57 343	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£32 376	£42 286	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£11 126	£9 910	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£8 596	£2 406	£1 166	—	—	—	—
Trade Debtors Trade Receivables	—	—	£98 021	£180 943	£172 979	£210 516	—	—	—