{ "company_number": "08503593", "name": "Lyca Media Limited", "url": "/company/08503593", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-04-25", "dissolved_on": null, "sic_codes": [ { "code": "60200", "description": "Television programming and broadcasting activities", "section": "J", "section_name": "Information and communication", "url": "/sic/60200" } ], "registered_address": { "id": 1998034, "url": "/address/1998034", "line1": "3RD FLOOR", "line2": "WALBROOK BUILDING 195 MARSH WALL", "post_town": "LONDON", "county": "", "country": "", "postcode": "E14 9SG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08503593", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08503593/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "22034.00", "debtors": "10276848.00", "cash_bank_in_hand": "4487.00", "current_assets": "10281335.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9585327.00", "total_assets_less_current_liabilities": "-9563293.00", "net_assets_liabilities": "-9563293.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-9563493.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/08503593/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29228.00", "debtors": "9041399.00", "cash_bank_in_hand": "3337.00", "current_assets": "9044736.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9736407.00", "total_assets_less_current_liabilities": "-9707179.00", "net_assets_liabilities": "-9707179.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-9707379.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/08503593/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3216.00", "debtors": "8893381.00", "cash_bank_in_hand": "6176.00", "current_assets": "8899557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9629206.00", "total_assets_less_current_liabilities": "-9625990.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/08503593/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4696.00", "debtors": "6864034.00", "cash_bank_in_hand": "6711.00", "current_assets": "6870745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-11954132.00", "total_assets_less_current_liabilities": "-11949436.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": "289168.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "1699522.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1410354.00", "profit_before_tax": "-363809.00", "tax_on_profit": null, "profit_loss_for_period": "-363809.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/08503593/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "336447.00", "cash_bank_in_hand": "17486.00", "current_assets": "353933.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-17532816.00", "total_assets_less_current_liabilities": "-11585627.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": "955085.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "1788908.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-833823.00", "tax_on_profit": null, "profit_loss_for_period": "-833823.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/08503593/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": "1626947.00", "cash_bank_in_hand": "26544.00", "current_assets": "1879653.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10751804.00", "total_assets_less_current_liabilities": "-10751804.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": "7524017.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "7231409.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "292608.00", "tax_on_profit": null, "profit_loss_for_period": "292608.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/08503593/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-03-01", "period_end": "2018-12-31", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "636724.00", "cash_bank_in_hand": "14806.00", "current_assets": "1103097.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-12419710.00", "total_assets_less_current_liabilities": "-11044412.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": "6871997.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "7040380.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-168383.00", "tax_on_profit": null, "profit_loss_for_period": "-168383.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/08503593/accounts/2018-02-28", "made_up_date": "2018-02-28", "period_start": "2017-03-01", "period_end": "2018-02-28", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "620146.00", "cash_bank_in_hand": "13193.00", "current_assets": "1990851.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-10876029.00", "total_assets_less_current_liabilities": "-10876029.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": "1236015.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "6880808.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-5644793.00", "tax_on_profit": null, "profit_loss_for_period": "-5644793.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/08503593/accounts/2017-02-28", "made_up_date": "2017-02-28", "period_start": "2016-03-01", "period_end": "2017-02-28", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "738113.00", "cash_bank_in_hand": "13474.00", "current_assets": "1773469.00", "creditors_due_within_one_year": "7004705.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5231236.00", "total_assets_less_current_liabilities": "-5231236.00", "net_assets_liabilities": null, "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-5231436.00", "shareholder_funds": "-5231236.00", "turnover": "852651.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "5371413.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "-4518762.00", "tax_on_profit": null, "profit_loss_for_period": "-4518762.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2017.zip" }, { "url": "/company/08503593/accounts/2016-02-28", "made_up_date": "2016-02-28", "period_start": "2016-02-28", "period_end": "2016-02-28", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "281168.00", "cash_bank_in_hand": "10129.00", "current_assets": "901767.00", "creditors_due_within_one_year": "990245.00", "creditors_due_after_one_year": "623996.00", "net_current_assets_liabilities": "-88478.00", "total_assets_less_current_liabilities": "-88478.00", "net_assets_liabilities": "-712474.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-712674.00", "shareholder_funds": "-712474.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/08503593/accounts/2015-04-30", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "200.00", "cash_bank_in_hand": "43696.00", "current_assets": "43896.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "43700.00", "net_current_assets_liabilities": "43896.00", "total_assets_less_current_liabilities": "43896.00", "net_assets_liabilities": "196.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-4.00", "shareholder_funds": "196.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/08503593/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Lyca Media Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "200.00", "cash_bank_in_hand": "43698.00", "current_assets": "43898.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": "43700.00", "net_current_assets_liabilities": "43898.00", "total_assets_less_current_liabilities": "43898.00", "net_assets_liabilities": "198.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "-2.00", "shareholder_funds": "198.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08503593/filing-history" }, "confirmation_statement": { "next_due": "2027-05-09", "last_made_up": "2026-04-25" }, "officers": [], "psc": [ { "name": "Mr Allirajah Subaskaran", "kind": "individual-person-with-significant-control", "person_url": "/person/257348", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }