Lucid Coffee Roasters Ltd is a private limited company situated at 5 Unit 5, Dc Business Park, Kennedy Way,, Belfast BT11 9AP. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-10-20, this 2-year-old company is run by 3 directors.
Director Elaine H., appointed on 20 October 2021. Director Stephen H., appointed on 20 October 2021. Director Kevin H., appointed on 20 October 2021.
The company is classified as "production of coffee and coffee substitutes" (Standard Industrial Classification code: 10832).
The latest confirmation statement was filed on 2022-10-19 and the deadline for the subsequent filing is 2023-11-02. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 5 Unit 5, Dc Business Park |
| Office Address2 | Kennedy Way, |
| Town | Belfast |
| Post code | BT11 9AP |
| Country of origin | United Kingdom |
| Registration Number | NI683213 |
| Date of Incorporation | Wed, 20th Oct 2021 |
| Industry | Production of coffee and coffee substitutes |
| End of financial Year | 31st October |
| Company age | 3 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 2nd Nov 2023 (2023-11-02) |
| Last confirmation statement dated | Wed, 19th Oct 2022 |
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 20 October 2021
Position: Director
Appointed: 20 October 2021
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 20 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-10-31 |
| Balance Sheet | |
| Cash Bank On Hand | 22 |
| Current Assets | 20 462 |
| Debtors | 9 467 |
| Net Assets Liabilities | 2 760 |
| Other Debtors | 4 508 |
| Property Plant Equipment | 15 333 |
| Total Inventories | 10 973 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 833 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 166 |
| Average Number Employees During Period | 1 |
| Bank Overdrafts | 1 553 |
| Creditors | 7 237 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 833 |
| Net Current Assets Liabilities | -5 336 |
| Number Shares Issued Fully Paid | 100 |
| Other Inventories | 10 973 |
| Other Remaining Borrowings | 7 237 |
| Par Value Share | 1 |
| Property Plant Equipment Gross Cost | 19 166 |
| Total Assets Less Current Liabilities | 9 997 |
| Total Borrowings | 3 763 |
| Trade Debtors Trade Receivables | 4 959 |
| Director Remuneration | 3 731 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/19 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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