Lyceum SPV 106 Limited
Lyceum SPV 106 Limited is an active company incorporated on 29 October 2013 with the registered office located in Bristol, Bristol. Lyceum SPV 106 Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08752608
Private limited company
Age
11 years
Incorporated 29 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 November 2024 (10 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Jonathan Nicholas ORD, Julia Mary Carter, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£20K
Same as previous period
Turnover
£742.26K
Decreased by £8.8K (-1%)
Employees
3
Same as previous period
Total Assets
£3.07M
Decreased by £542.55K (-15%)
Total Liabilities
-£4.95M
Decreased by £388.94K (-7%)
Net Assets
-£1.88M
Decreased by £153.61K (+9%)
Debt Ratio (%)
161%
Increased by 13.48% (+9%)
Get Credit Report
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Repayment History
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