|
Unit
|
2023
|
2022
|
|
|
£
|
£
|
£
|
|
|
Turnover
|
£'000
|
42,335
|
42,996
|
|
Gross Margin
|
%
|
61
|
59
|
|
Total Operating Loss before other operating income
|
£'000
|
(5,572)
|
(70,890)
|
|
Loss before Tax
|
£'000
|
(5,473)
|
(70,790)
|
|
Director
|
|
04/08/2025
|
|
|
|
|
|
Director
|
|
|
|
for and on behalf of
|
|
|
|
Suite 50
238 Merton High Street
London
SW19 1AU
|
| 2023 | 2022 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| TURNOVER | 4 |
|
|
|
| Cost of sales |
( |
( |
||
| GROSS PROFIT |
|
|
||
| Administrative expenses |
( |
( |
||
| Other operating expenses |
( |
( |
||
| OPERATING LOSS | 5 |
( |
( |
|
| Other interest receivable and similar income | 10 |
|
|
|
| LOSS BEFORE TAXATION |
( |
( |
||
| Tax on Loss | 11 |
( |
( |
|
| LOSS AFTER TAXATION BEING LOSS FOR THE FINANCIAL YEAR |
( |
( |
||
| OTHER COMPREHENSIVE INCOME FOR THE YEAR | - | - | ||
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
( |
( |
||
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Intangible Assets | 12 |
|
|
||
| Tangible Assets | 13 |
|
|
||
|
|
|
||||
| CURRENT ASSETS | |||||
| Debtors | 14 |
|
|
||
| Cash at bank and in hand |
|
|
|||
|
|
|
||||
| Creditors: Amounts Falling Due Within One Year | 15 |
( |
( |
||
| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
|||
| TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
( |
|||
| NET LIABILITIES |
( |
( |
|||
| CAPITAL AND RESERVES | |||||
| Called up share capital | 16 |
|
|
||
| Profit and Loss Account |
( |
( |
|||
| SHAREHOLDERS' FUNDS | (139,169,840) | (133,526,877) | |||
|
Director
|
|
|
| Share Capital | Profit and Loss Account | Total | |
|---|---|---|---|
| £ | £ | £ | |
| As at 1 January 2022 |
|
( |
(62,427,548) |
| Loss for the year and total comprehensive income | - |
( |
(71,099,329) |
| As at 31 December 2022 and 1 January 2023 |
|
( |
(133,526,877) |
| Loss for the year and total comprehensive income | - |
( |
(5,642,963) |
| As at 31 December 2023 |
|
( |
(139,169,840) |
| Plant & Machinery |
|
| Fixtures & Fittings |
|
| Computer Equipment |
|
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Rendering of services | 42,335,752 | 41,937,588 | |
| Sale of goods | - | 1,057,953 | |
| 42,335,752 | 42,995,541 | ||
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| United Kingdom |
|
|
|
| 42,335,752 | 42,995,541 | ||
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Exchange differences |
|
( |
|
| Depreciation of tangible fixed assets |
|
|
|
| Amortisation of intangible fixed assets |
|
|
|
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Audit Services | |||
| Audit of the company's financial statements |
|
|
|
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Wages and salaries |
|
|
|
|
2023
|
2022
|
||
|
£
|
£
|
||
|
Wages and Salaries
|
11,710,615
|
14,699,334
|
|
|
Social Security Costs
|
2,859,901
|
1,610,521
|
|
|
Other Staff Cost
|
3,113,007
|
2,536,287
|
|
|
Cost of Defined Contribution Scheme
|
202,268
|
214,569
|
|
|
17,885,792
|
19,060,711
|
| 2023 | 2022 | ||
|---|---|---|---|
| Office and administration |
|
|
|
| Customer Services |
|
|
|
|
|
|
||
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Interest receivable and similar income | 99,237 | 100,267 | |
|
The tax charge on the loss for the year was as follows:
|
|||
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Current tax | |||
| UK Corporation Tax |
|
|
|
| Total tax charge for the period |
|
|
|
|
The actual charge for the year can be reconciled to the expected credit for the year based on the loss and the standard rate of corporation tax as follows:
|
|||
| 2023 | 2022 | ||
| £ | £ | ||
| Profit before tax | (5,473,272) | (70,789,685) | |
| Tax on profit at 25% (UK standard rate) |
( |
( |
|
| Goodwill/depreciation not allowed for tax |
|
|
|
| Expenses not deductible for tax purposes |
|
|
|
| Capital allowances |
( |
( |
|
| Difference in tax rates |
|
|
|
| Deferred tax relating to changes in tax rates or laws |
( |
( |
|
| Total tax charge for the period | 169,691 | 309,644 | |
| Softwares | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at 1 January 2023 |
|
||
| Additions |
|
||
| As at 31 December 2023 |
|
||
| Amortisation | |||
| As at 1 January 2023 |
|
||
| Provided during the period |
|
||
| As at 31 December 2023 |
|
||
| Net Book Value | |||
| As at 31 December 2023 |
|
||
| As at 1 January 2023 |
|
||
| Plant & Machinery | Fixtures & Fittings | Computer Equipment | Total | |
|---|---|---|---|---|
| £ | £ | £ | £ | |
| Cost | ||||
| As at 1 January 2023 |
|
|
|
|
| Additions |
|
|
|
|
| As at 31 December 2023 |
|
|
|
|
| Depreciation | ||||
| As at 1 January 2023 |
|
|
|
|
| Provided during the period |
|
|
|
|
| As at 31 December 2023 |
|
|
|
|
| Net Book Value | ||||
| As at 31 December 2023 |
|
|
|
|
| As at 1 January 2023 |
|
|
|
|
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Amounts owed by group undertakings | 817,933 | 1,660,528 | |
| Other debtors | 673,359 | 2,668,416 | |
|
|
|
||
| Due after more than one year | |||
| Other debtors | 2,417,559 | 2,060,404 | |
|
|
|
||
| 2023 | 2022 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
|
|
| Amounts owed to group undertakings |
|
|
|
| Amounts owed to participating interests |
|
|
|
| Other creditors | 327,312 | 58,944 | |
| Corporation tax |
|
|
|
| Taxation and social security | 4,609,029 | 3,198,903 | |
| Accruals and deferred income | 2,504,872 | 1,987,261 | |
|
|
|
||
|
Company Name
|
Opening Balance
|
Purchase
|
Impairments
|
Sales
|
Cash loaned /(borrowed) in the year
|
Bad-debts writeoff
|
Foreign Currency Revaluation
|
Closing Figure
|
|
WWW Holding Company Ltd.
|
0
|
-53,206.85
|
-40,999.68
|
82,485.30
|
11,721.23
|
0
|
0
|
0
|
|
Lycamobile UK Ltd.
|
0
|
0
|
1,410,250.07
|
424,461.65
|
-5,052,386.32
|
0
|
-83,525.90
|
-3,301,200.50
|
|
Lycatel Carrier Services Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycatel Distribution UK Ltd.
|
0
|
0
|
-109,886.33
|
149,468.99
|
-39,582.66
|
0
|
0
|
0
|
|
Lycatel Property Services Ltd.
|
0
|
-30,000
|
-49,177.34
|
36,000.00
|
43,177.34
|
0
|
0
|
0
|
|
Lycatel Services Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Switchware Ltd.
|
0
|
0
|
-253,140.61
|
56,394.96
|
196,745.65
|
0
|
0
|
0
|
|
SOUTHEYE LIMITED
|
0
|
0
|
0
|
4,857.59
|
26,669.47
|
0
|
0
|
31,527.06
|
|
Docklands Data Centre Ltd.
|
-31,994.10
|
-17,413.05
|
0
|
0
|
64,091.24
|
0
|
-19,160.28
|
-4,476.19
|
|
UK GT LTD
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gnanam Foundation
|
112,910.00
|
0
|
0
|
55,000.00
|
0
|
0
|
0
|
167,910.00
|
|
U CAN FLY
|
127,650.06
|
-99,376.55
|
0
|
33,278.77
|
0
|
0
|
0
|
61,552.28
|
|
LYCAMONEY GIVING LTD
|
0
|
0
|
30
|
0
|
0
|
-30
|
0
|
0
|
|
LYCA HOME LTD
|
0.02
|
0
|
-0.1
|
0
|
0
|
0
|
-0.1
|
0
|
|
Lyca Health Ltd.
|
0.08
|
0
|
-0.8
|
0
|
0
|
0
|
0
|
0
|
|
Lyca Health (Kent) Ltd
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
NEXUS CAB COMPANY LTD.
|
0
|
0
|
119,920.00
|
0
|
0
|
-119,920
|
0
|
0
|
|
LYCA ENTERTAINMENT LTD
|
0.46
|
0
|
39,313.28
|
0
|
0
|
0
|
-39,313.75
|
0
|
|
Lycatel Property Management Services Ltd.
|
0
|
-100,800
|
-112,831.88
|
854.34
|
212,777.54
|
0
|
0
|
0
|
|
Lycamoney Financial Services Ltd.
|
0
|
0
|
-589,520.34
|
32,257.20
|
592,323.34
|
0
|
-35,060.20
|
0
|
|
Lyca Media Ltd.
|
0
|
0
|
-1,020,709.08
|
5,047.07
|
707,204.91
|
0
|
308,457.10
|
0
|
|
SAVILLS UK LTD / THAMES QUAY PROPERTY II LTD
|
0
|
-148,633.39
|
-318,676.82
|
467,310.21
|
0
|
0
|
0
|
0
|
|
THAMES QUAY PROPERTIES III LTD.
|
6,000.00
|
0
|
-6,000
|
0
|
0
|
0
|
0
|
0
|
|
LYCA MEDIA II LTD.
|
0
|
0
|
-1,144,128.14
|
23,157.50
|
1,154,200.32
|
0
|
-33,229.68
|
0
|
|
ANGLO INDIAN BEVERAGES LTD.
|
0.65
|
-703,524.03
|
-1,826,166.47
|
359,101.41
|
2,177,760.02
|
0
|
-7,171.47
|
0
|
|
Lyca Leasing Holdings Ltd
|
0
|
0
|
-117,468.79
|
-47,531.31
|
165,000.00
|
0
|
0
|
0
|
|
PHOTON MEDIA LTD.
|
0
|
0
|
47,320.00
|
0
|
0
|
-47,320.00
|
0
|
0
|
|
STELAR MEDIA LTD.
|
0
|
0
|
258,008.75
|
0
|
0
|
-258,008.75
|
0
|
0
|
|
LM HOLDCO LTD
|
2,126.00
|
0
|
-2,126.00
|
0
|
0
|
0
|
0
|
0
|
|
LYCA CONTENTS LTD
|
0
|
0
|
143.31
|
0
|
0
|
0
|
-143.31
|
0
|
|
EXCELLENT ENTERTAINMENT LTD.
|
0
|
0
|
4,299.26
|
0
|
0
|
0
|
-4,299.26
|
0
|
|
Lycamobile South Africa (Pty) Ltd
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LYCAMOBILE MEXICO S.A.P.I. DE C.V.
|
0
|
0
|
40.95
|
0
|
0
|
0
|
-40.95
|
0
|
|
LYCA CHAT UK LTD
|
0
|
0
|
555,139.25
|
0
|
9,930.47
|
-543,888.02
|
-21,181.70
|
0
|
|
Lycamobile Distribution Ltd.
|
-27,876.86
|
-27,876.86
|
0
|
27,876.86
|
0
|
0
|
0
|
-27,876.86
|
|
Lycamobile Ireland Ltd.
|
-1,537.11
|
-24,731.70
|
-14,781.89
|
41,050.70
|
0
|
0
|
0
|
0
|
|
Lycamobile Ltd.
|
-24,731.70
|
-24,731.70
|
0
|
24,731.70
|
0
|
0
|
0
|
-24,731.70
|
|
Lycatel Ireland Distribution Ltd.
|
-24,731.70
|
-24,731.70
|
0
|
24,731.70
|
0
|
0
|
0
|
-24,731.70
|
|
Lycatel Ireland Ltd.
|
-54,204,857.68
|
-264,201.93
|
0
|
0
|
0
|
0
|
-1,969,113.25
|
-56,438,172.86
|
|
LYCAMOBILE SWITZERLAND LTD
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycamobile Norway Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycamobile Netherlands Ltd.
|
-24,731.70
|
-24,731.70
|
0
|
24,731.70
|
0
|
0
|
0
|
-24,731.70
|
|
Lycamobile Belgium Ltd.
|
-24,731.86
|
-24,731.70
|
0
|
24,731.70
|
0
|
0
|
0
|
-24,731.86
|
|
LYCAMOBILE SWEDEN LIMITED
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LYCAMOBILE SWEDEN AB
|
17,208.18
|
0
|
0
|
8,311.00
|
0
|
0
|
0
|
25,519.18
|
|
Lycamobile Denmark Ltd.
|
-2,399.84
|
-2,399.84
|
0
|
2,399.84
|
0
|
0
|
0
|
-2,399.84
|
|
Lycamobile Sweden IRE Ltd.
|
-2,625.76
|
-2,625.76
|
0
|
2,625.76
|
0
|
0
|
0
|
-2,626.76
|
|
Lycamobile Distribution Austria Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Hastings Denmark APS
|
0
|
0
|
339,200.00
|
0
|
0
|
-339,200
|
0
|
0
|
|
Lycamoney Ltd
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycamobile Denmark Aps
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LYCAMOBILE PTY LIMITED
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycatel Australia Pty Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LYCAMOBILE GLOBAL LTD.
|
-227.92
|
0
|
0
|
0
|
0
|
0
|
5.10
|
-222.82
|
|
Lycamobile SP Zoo
|
-202.33
|
0
|
112.29
|
0
|
0
|
0
|
-152.45
|
-242.49
|
|
Gnanam Properties Ltd
|
186,605.00
|
-30,100
|
0
|
0
|
-48,920
|
0
|
0
|
107,585.00
|
|
GO FORIT INVESTMENTS LTD.
|
0
|
0
|
81.89
|
0
|
0
|
0
|
-81.89
|
0
|
|
UNIVERSAL DISTRIBUTION SERVICES APS
|
0
|
0
|
-11,558.35
|
14,307.42
|
0
|
0
|
-2,749.08
|
0
|
|
LYCA FINANCE LIMITED
|
-3,725,321.70
|
0
|
0
|
0
|
0
|
0
|
13,107.12
|
-3,712,214.59
|
|
BRI Sports Holdings Ltd
|
0
|
0
|
1,985.93
|
0
|
0
|
0
|
-1,985.93
|
0
|
|
LBOS SWEDEN AB
|
0
|
0
|
68.25
|
0
|
0
|
0
|
-68.25
|
0
|
|
LBOS Morocco SARL AU
|
-457,415.06
|
-4,391,521.09
|
0
|
1,840,576.57
|
2,658,251.60
|
0
|
-139,501.91
|
-489,609.90
|
|
Lycamobile Europe Ltd
|
906,056.63
|
0
|
-1,846,058.46
|
0
|
-500,000
|
0
|
1,440,001.83
|
0
|
|
LYCAMOBILE GMBH
|
26,471.05
|
0
|
-56,922.12
|
30,451.07
|
0
|
0
|
0
|
0
|
|
Lycamobile SPRL
|
-59,494.13
|
0
|
-14,113.21
|
33,943.50
|
0
|
0
|
39,663.83
|
0
|
|
LYCAFLEX S.A.R.L
|
0
|
0
|
-301.71
|
0
|
298.03
|
0
|
3.68
|
0
|
|
LYCA INVESTMENTS SARL
|
84,250.85
|
0
|
-82,364.22
|
0
|
0
|
0
|
-1,886.63
|
0
|
|
Lycatel Denmark ApS
|
0
|
0
|
42,400.00
|
0
|
0
|
-42,400.00
|
0
|
0
|
|
LYCA CHAT LIMITED
|
0
|
0
|
51,063.92
|
0
|
0
|
-46,977.77
|
-4,086.16
|
0
|
|
SAYO TECHNOLOGY LIMITED
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PROTON GLOBAL INVESTMENTS LTD.
|
24,951.00
|
0
|
-24,711.88
|
0
|
0
|
0
|
-239.12
|
0
|
|
Lycamobile GmbH
|
0
|
0
|
1,430,650.97
|
39,312.40
|
0
|
0
|
-1,469,963.37
|
0
|
|
Lycamobile Germany GMBH
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycamobile SRL
|
0
|
0
|
-600
|
592.02
|
0
|
0
|
7.98
|
0
|
|
Skyline Telecom SRL
|
0
|
257,054.43
|
0
|
-257,054.43
|
0
|
0
|
0
|
0
|
|
UNIVERSAL SERVICE 2006 SRL
|
-4,114.71
|
0
|
2,352.75
|
0
|
0
|
0
|
1,761.95
|
0
|
|
Lycamobile BV
|
24,847.00
|
0
|
0
|
14,057.00
|
0
|
0
|
0
|
38,904.00
|
|
BEPPOREFIN B.V
|
0
|
0
|
10,733.45
|
0
|
0
|
-10,201.99
|
-531.46
|
0
|
|
Lycamobile Norway Limited (NUF)
|
0
|
0
|
-6,265.00
|
6,265.00
|
0
|
0
|
0
|
0
|
|
One Stop SIM Lda
|
0
|
0
|
14,910.08
|
0
|
20,125.23
|
0
|
-35,035.31
|
0
|
|
Hastings Trading e Serviços Lda
|
0
|
-124,149.31
|
-36,865.77
|
167,635.84
|
0
|
0
|
-6,620.76
|
0
|
|
Lycatelcom
|
-67,517,271.96
|
-26,289,955.78
|
0
|
66,543,311.19
|
-38,069,742.72
|
0
|
2,104,208.22
|
-63,229,451.05
|
|
Everestelcard Unipessoal Lda
|
0
|
0
|
91,080.00
|
0
|
0
|
-91,080
|
0
|
0
|
|
Lycamobile Portugal LDA
|
-1.71
|
0
|
-30.93
|
0
|
0
|
0
|
0.73
|
-31.91
|
|
LOIRAMSI SL
|
1,620.00
|
0
|
0
|
0
|
0
|
0
|
0
|
1,620.00
|
|
Lycamobile SL
|
0
|
0
|
-3,726
|
3,726
|
0
|
0
|
0
|
0
|
|
Skyline Telecom SL
|
-832.73
|
0
|
476.15
|
0
|
0
|
0
|
356.58
|
0
|
|
Gnanam Telecom Centres AB
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycatel Distribution France SARL
|
-25.04
|
530,293.46
|
530,231.14
|
-530,293.46
|
0
|
-530,213.18
|
7.08
|
0
|
|
Lycamobile SARL
|
111,278.24
|
1,502.26
|
0
|
49,700.90
|
0
|
0
|
0
|
162,481.40
|
|
Lycamobile SRL (ROMANIA)
|
0
|
0
|
89.95
|
0
|
0
|
0
|
-89.95
|
0
|
|
Universal Distribution Services SRL(ROME)
|
0
|
0
|
-329,833.56
|
0
|
339,016.70
|
0
|
-9,183.14
|
0
|
|
UNIVERSAL MARKETING SERVICES SUARL
|
0
|
0
|
301.78
|
50.00
|
0
|
0
|
-351.78
|
0
|
|
Tunisia Services SARL
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LBOS HASTINGS
|
0
|
0
|
818.91
|
0
|
0
|
0
|
-818.91
|
0
|
|
LYCAMOBILE KENYA LIMITED
|
0
|
0
|
9,526.17
|
0
|
0
|
0
|
-9,526.17
|
0
|
|
Lycamobile AG
|
0
|
0
|
-780
|
780.00
|
0
|
0
|
0
|
0
|
|
Lycatel LLC
|
-1,184,604.07
|
0
|
0
|
5,300.00
|
0
|
0
|
58,697.59
|
-1,120,606.48
|
|
Lycamobile USA Inc.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PLINTRON TECHNOLOGY LLC
|
-136,359.67
|
0
|
0
|
0
|
0
|
0
|
23,256.95
|
-113,102.71
|
|
LYCAMOBILE PTE. LTD
|
2,006.42
|
0
|
0
|
0
|
0
|
0
|
-69.68
|
1,936.74
|
|
SERENDIB HOLDINGS PTE. LTD
|
0
|
0
|
880.83
|
0
|
0
|
0
|
-880.83
|
0
|
|
BLUE SUMMIT CAPITAL MANAGEMENT PTE. LTD.
|
26,530.23
|
0
|
-25,608.82
|
0
|
0
|
0
|
-921.41
|
0
|
|
Lycamobile Hong Kong Ltd
|
-657.13
|
0
|
23,060.12
|
0
|
0
|
-22,632.63
|
229.64
|
0
|
|
LYCA CHAT HONG KONG LTD.
|
0
|
0
|
5,072.17
|
0
|
0
|
-5,030.41
|
-41.76
|
0
|
|
LYCAMOBILE NETWORK SERVICES UGANDA LTD
|
0
|
0
|
4,510.34
|
0
|
0
|
0
|
-4,510.34
|
0
|
|
LYCAMOBILE LLC SKOPJE
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lycatel Business Outsourcing Solutions P Ltd
|
0
|
-348,855.48
|
118,755.21
|
0
|
230,100.27
|
0
|
0
|
0
|
|
Lycatel BPO P Ltd
|
-5,496,633.15
|
-1,654,325.76
|
0
|
0
|
1,425,351.00
|
0
|
0
|
-5,725,607.91
|
|
LYCA PRODUCTIONS PVT. LTD
|
15
|
0
|
0
|
203,364.00
|
15,518.72
|
0
|
0
|
218,897.72
|
|
Lyca Telecom Pvt. Ltd
|
0
|
0
|
1,801,942.13
|
0
|
0
|
-1,756,612.91
|
-45,329.23
|
0
|
|
Plintron Global Technologies Pvt Ltd.
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
LYCA DIGITAL PRIVATE LIMITED
|
0
|
-5,868,129.00
|
-371,871.00
|
0
|
6,240,000.00
|
0
|
0
|
0
|
|
LYCAMOBILE INDIA PRIVATE LIMITED
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Lyca Airways
|
0
|
0
|
925,497.93
|
0
|
0
|
-666,652.98
|
-258,844.95
|
0
|
|
LYCA HEALTH CANARY WHARF LTD
|
0
|
0
|
-264,520.00
|
0
|
264,520.00
|
0
|
0
|
0
|
|
FILM DISTRIBUTION NETWORK L.L.C-FZ
|
0
|
0
|
-230,932.74
|
230,932.74
|
0
|
0
|
0
|
0
|