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3RD FLOOR WALBROOK BUILDING, 195 MARSH WALL, LONDON, E14 9SG
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LYCAMOBILE UK LIMITED
Private limited with Share Capital
Financial Statements too old
11 August 2006
61900 Other telecommunications activities - Other telecommunications activities
Available to 30 Sep 2025. Next accounts due by 30 Dec 2025
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Moshe Sherman | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Aura Finance Limited | OUTSTANDING | |||
| Close Leasing Limited | OUTSTANDING | |||
| Rent Deposit Deed | Walbrook Securities I Limited And Walbrook Securities Ii Limited | OUTSTANDING | ||
| Deed Of Pledge Of Receivables | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Debenture | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Charge Over Receivables | T-mobile Netherlands B.v. And T-mobile Netherlands Holdings B.v. | SATISFIED | ||
| Rent Deposit Deed | Walbrook Securities I Limited And Walbrook Securities Ii Limited | OUTSTANDING | ||
| Deposit Agreement | Gs Nominee (London 1) Limited Gs Nominee (London 2) Limited Global Switch (General Partner)limi | OUTSTANDING |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £816,000.00 | £1,360,000.00 | £1,338,000.00 | £1,334,000.00 | £1,060,000.00 |
| Net Worth | -£30,296,000.00 | £14,554,000.00 | £44,879,000.00 | £46,346,000.00 | £40,256,000.00 |
| Total Current Liabilities | £200,837,000.00 | £178,317,000.00 | £172,207,000.00 | £146,786,000.00 | £142,265,000.00 |
| Total Current Assets | £107,277,000.00 | £120,394,000.00 | £183,021,000.00 | £168,899,000.00 | £161,203,000.00 |
Frequently Asked Questions about LYCAMOBILE UK LIMITED
Detailed answers about LYCAMOBILE UK LIMITED, including incorporation, status, business activity, and accounts information.
When was LYCAMOBILE UK LIMITED founded?
LYCAMOBILE UK LIMITED was officially incorporated on 11 August 2006 and is registered under company number 05903820. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is LYCAMOBILE UK LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of LYCAMOBILE UK LIMITED?
LYCAMOBILE UK LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does LYCAMOBILE UK LIMITED do?
LYCAMOBILE UK LIMITED operates in the following sector: 61900 Other telecommunications activities - Other telecommunications activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is LYCAMOBILE UK LIMITED's registered address?
The registered office address of LYCAMOBILE UK LIMITED is 195, Marsh Wall, London, Tower Hamlets, E14 9SG. This is the official address filed with Companies House for legal and statutory correspondence.
Is LYCAMOBILE UK LIMITED financially stable?
Based on the latest accounts up to 30 Sep 2025, LYCAMOBILE UK LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Dec 2025. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.