Founded in 2016, Lucid Ex, classified under reg no. 10463158 is an active company. Currently registered at 25-31 Parliament Street L8 5RN, Liverpool the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely Helen D. and Peter W.. In addition one secretary - Helen D. - is with the firm. As of 25 April 2024, there were 4 ex directors - Brian W., Nicholas D. and others listed below. There were no ex secretaries.
| Office Address | 25-31 Parliament Street |
| Town | Liverpool |
| Post code | L8 5RN |
| Country of origin | United Kingdom |
| Registration Number | 10463158 |
| Date of Incorporation | Fri, 4th Nov 2016 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 December 2020
Position: Secretary
Appointed: 04 November 2016
Position: Director
Appointed: 04 November 2016
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Lucid Entertainment Group Ltd from Liverpool, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Peter W. This PSC owns 75,01-100% shares.
Lucid Entertainment Group Ltd
19-21 Parliament Street, Liverpool, L8 5RN, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of England And Wales |
| Registration number | 12750278 |
| Notified on | 5 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter W.
| Notified on | 4 November 2016 |
| Ceased on | 5 October 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 36 907 | 449 080 | 1 208 321 | 2 063 362 |
| Current Assets | 66 007 | 836 394 | 2 292 966 | 3 322 462 |
| Debtors | 29 100 | 387 314 | 1 084 645 | 1 259 100 |
| Other Debtors | 29 100 | 193 836 | 142 767 | 336 100 |
| Other | ||||
| Amounts Owed To Group Undertakings | 74 000 | 150 000 | 6 000 | 166 000 |
| Corporation Tax Recoverable | 7 878 | 7 878 | ||
| Creditors | 94 000 | 300 000 | 256 000 | 666 000 |
| Dividends Paid | 265 625 | |||
| Net Current Assets Liabilities | -27 993 | 536 394 | 2 036 966 | 2 656 462 |
| Other Creditors | 20 000 | 150 000 | 250 000 | 500 000 |
| Profit Loss | -835 063 | 564 387 | 1 500 572 | 885 121 |
| Trade Debtors Trade Receivables | 185 600 | 934 000 | 923 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy