Founded in 2016, Lucid Planning, classified under reg no. 10296989 is an active company. Currently registered at 11 Pinewood Road SO41 0GN, Lymington the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Adrian B., appointed on 26 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Pinewood Road |
Office Address2 | Hordle |
Town | Lymington |
Post code | SO41 0GN |
Country of origin | United Kingdom |
Registration Number | 10296989 |
Date of Incorporation | Tue, 26th Jul 2016 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is Adrian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian B.
Notified on | 26 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 39 276 | 84 221 | |||||
Current Assets | 48 512 | 84 221 | 117 805 | 99 128 | 109 675 | 78 738 | 99 034 |
Debtors | 9 236 | ||||||
Net Assets Liabilities | 20 653 | 31 832 | |||||
Property Plant Equipment | 890 | 680 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 | 371 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 051 | ||||||
Corporation Tax Payable | 15 340 | ||||||
Creditors | 28 749 | 53 069 | 78 177 | 60 435 | 77 592 | 45 247 | 49 434 |
Increase From Depreciation Charge For Year Property Plant Equipment | 161 | 210 | |||||
Net Current Assets Liabilities | 19 763 | 31 152 | 39 628 | 38 693 | 32 083 | 33 491 | 49 600 |
Other Creditors | 5 073 | 36 702 | |||||
Other Taxation Social Security Payable | 8 336 | ||||||
Property Plant Equipment Gross Cost | 1 051 | 1 051 | |||||
Taxation Social Security Payable | 23 676 | 16 367 | |||||
Trade Debtors Trade Receivables | 9 236 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Fixed Assets | 680 | 1 269 | 859 | 449 | 199 | ||
Total Assets Less Current Liabilities | 31 832 | 40 897 | 39 552 | 32 532 | 33 690 | 49 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 25th July 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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