ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lyceum Management Limited

Lyceum Management Limited is an active company incorporated on 2 July 2003 with the registered office located in Potters Bar, Hertfordshire. Lyceum Management Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04817899
Private limited company
Age
22 years
Incorporated 2 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 26 July 2025
Due by 26 April 2026 (7 months remaining)
Contact
Address
2nd Floor, Unicorn House
Station Close
Potters Bar
Hertfordshire
EN6 1TL
United Kingdom
Same address for the past 7 years
Telephone
02033010211
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1949
Director • British • Lives in UK • Born in Nov 1977
Mr David Samuel Harouni
PSC • British • Lives in UK • Born in Nov 1977
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Apexbrook Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
South Coast Watch Fair Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Goldplaza (Mitcham) Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Capitol Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Apexbrook (Minories) Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Equinox Estates Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Citybay Management Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Harouni Group Of Companies Limited
David Samuel Harouni and Jeremiah Harouni are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£4.65M
Increased by £6.9K (0%)
Total Liabilities
-£5.02M
Increased by £109.48K (+2%)
Net Assets
-£372.18K
Decreased by £102.58K (+38%)
Debt Ratio (%)
108%
Increased by 2.2% (+2%)
Latest Activity
Charge Satisfied
21 Days Ago on 18 Aug 2025
Confirmation Submitted
2 Months Ago on 9 Jul 2025
Micro Accounts Submitted
3 Months Ago on 15 May 2025
Accounting Period Shortened
4 Months Ago on 27 Apr 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 19 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Accounting Period Shortened
1 Year 4 Months Ago on 28 Apr 2024
Micro Accounts Submitted
2 Years 1 Month Ago on 25 Jul 2023
Mr David Samuel Harouni Details Changed
2 Years 6 Months Ago on 17 Feb 2023
Mr Jeremiah Harouni (PSC) Details Changed
2 Years 6 Months Ago on 17 Feb 2023
Get Credit Report
Discover Lyceum Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Satisfaction of charge 048178990004 in full
Submitted on 18 Aug 2025
Confirmation statement made on 2 July 2025 with no updates
Submitted on 9 Jul 2025
Micro company accounts made up to 31 July 2024
Submitted on 15 May 2025
Previous accounting period shortened from 27 July 2024 to 26 July 2024
Submitted on 27 Apr 2025
Micro company accounts made up to 31 July 2023
Submitted on 19 Jul 2024
Confirmation statement made on 2 July 2024 with no updates
Submitted on 2 Jul 2024
Previous accounting period shortened from 28 July 2023 to 27 July 2023
Submitted on 28 Apr 2024
Micro company accounts made up to 31 July 2022
Submitted on 25 Jul 2023
Change of details for Mr David Samuel Harouni as a person with significant control on 17 February 2023
Submitted on 3 Jul 2023
Director's details changed for Mr Jeremiah Harouni on 17 February 2023
Submitted on 3 Jul 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year