Likewize Lucid Cx started in year 2004 as Private Limited Company with registration number 05026002. The Likewize Lucid Cx company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Weston-super-mare at 5b The Grange. Postal code: BS24 6RR. Since 2021-08-24 Likewize Lucid Cx Limited is no longer carrying the name Lucid Products.
The company has 3 directors, namely Andrew M., Jack N. and Daniel P.. Of them, Jack N., Daniel P. have been with the company the longest, being appointed on 30 June 2023 and Andrew M. has been with the company for the least time - from 1 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 5b The Grange |
Office Address2 | West Hewish |
Town | Weston-super-mare |
Post code | BS24 6RR |
Country of origin | United Kingdom |
Registration Number | 05026002 |
Date of Incorporation | Mon, 26th Jan 2004 |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we researched, there is William T. This PSC and has 25-50% shares. The second entity in the PSC register is Matthew D. This PSC owns 25-50% shares.
William T.
Notified on | 1 January 2017 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% shares |
Matthew D.
Notified on | 1 January 2017 |
Ceased on | 15 January 2021 |
Nature of control: |
25-50% shares |
Lucid Products | August 24, 2021 |
Prince Street Number 57 | December 7, 2004 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 91 719 | 127 152 | 81 197 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 207 607 | 384 601 | 261 157 | 336 964 | 386 425 | 257 963 | 239 790 | |||
Current Assets | 199 176 | 208 307 | 514 325 | 698 896 | 900 472 | 871 341 | 749 322 | 738 558 | 1 680 593 | 3 343 215 |
Debtors | 74 596 | 43 280 | 412 089 | 491 289 | 515 871 | 610 184 | 412 358 | 352 133 | 1 422 630 | 3 103 425 |
Net Assets Liabilities | 304 208 | 487 100 | 500 877 | 537 011 | 481 798 | 1 171 596 | 2 022 072 | |||
Other Debtors | 47 667 | 45 371 | 1 223 091 | 2 528 044 | ||||||
Property Plant Equipment | 17 675 | 17 577 | 117 674 | 109 286 | 22 735 | 20 526 | 15 976 | |||
Cash Bank In Hand | 124 580 | 165 027 | 102 236 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 91 719 | 127 152 | 81 197 | |||||||
Tangible Fixed Assets | 7 206 | 18 349 | 20 034 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 350 | 350 | 320 | |||||||
Profit Loss Account Reserve | 91 369 | 126 802 | 80 877 | |||||||
Shareholder Funds | 91 719 | 127 152 | 81 197 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 948 | 5 358 | 12 687 | 25 474 | 24 628 | 36 674 | 46 342 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 102 | 9 837 | 5 118 | |||||||
Administrative Expenses | 1 294 536 | 1 783 593 | 1 666 372 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 25 104 | |||||||||
Amounts Owed To Group Undertakings Participating Interests | 68 629 | 91 213 | ||||||||
Average Number Employees During Period | 35 | 34 | 34 | 42 | 44 | |||||
Comprehensive Income Expense | 289 987 | 689 798 | 850 476 | |||||||
Corporation Tax Payable | 21 009 | 27 742 | ||||||||
Corporation Tax Recoverable | 45 309 | 63 009 | ||||||||
Cost Sales | 699 659 | 774 717 | 1 162 704 | |||||||
Creditors | 409 367 | 427 906 | 393 157 | 236 294 | 275 357 | 526 162 | 1 334 174 | |||
Deferred Tax Asset Debtors | 2 044 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 196 | |||||||||
Disposals Property Plant Equipment | 41 424 | |||||||||
Dividends Paid | 345 200 | |||||||||
Finance Lease Liabilities Present Value Total | 13 934 | |||||||||
Fixed Assets | 7 206 | 18 349 | 20 034 | 17 675 | 17 577 | 117 674 | 109 286 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 276 830 | 187 047 | 97 265 | |||||||
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | -4 879 | |||||||||
Gross Profit Loss | 1 603 708 | 1 800 361 | 1 616 296 | |||||||
Impairment Loss Reversal On Investments | -38 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 606 | 12 787 | 25 991 | 12 046 | 9 668 | |||||
Interest Payable Similar Charges Finance Costs | -2 994 | 46 782 | ||||||||
Investment Income Net Amounts Written Off Back To Investments | 38 | |||||||||
Net Current Assets Liabilities | 85 111 | 111 782 | 64 603 | 289 529 | 472 566 | 478 184 | 513 028 | 463 201 | 1 154 431 | 2 009 041 |
Operating Profit Loss | 309 172 | 852 113 | 1 078 227 | |||||||
Other Creditors | 7 860 | 91 213 | 380 869 | 1 141 398 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 837 | |||||||||
Other Disposals Property Plant Equipment | 98 499 | |||||||||
Other Interest Receivable Similar Income Finance Income | 3 | 1 | 19 201 | |||||||
Other Operating Income Format1 | 835 345 | 1 128 303 | ||||||||
Other Taxation Social Security Payable | 89 985 | 115 537 | 124 222 | 116 306 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||||
Profit Loss | 289 987 | 689 798 | 850 476 | |||||||
Profit Loss On Ordinary Activities Before Tax | 301 302 | 852 152 | 1 050 646 | |||||||
Property Plant Equipment Gross Cost | 40 623 | 22 935 | 130 361 | 134 760 | 47 363 | 57 200 | 62 318 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 996 | 3 043 | 22 115 | 20 565 | 4 138 | 3 361 | 2 945 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 138 | 3 361 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 315 | 162 354 | 200 170 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 736 | 4 399 | ||||||||
Total Assets Less Current Liabilities | 92 317 | 130 131 | 84 637 | 307 204 | 490 143 | 595 858 | 622 314 | 485 936 | 1 174 957 | 2 025 017 |
Trade Creditors Trade Payables | 34 877 | 40 865 | 21 071 | 76 470 | ||||||
Trade Debtors Trade Receivables | 339 587 | 304 718 | 154 230 | 512 372 | ||||||
Turnover Revenue | 2 303 367 | 2 575 078 | 2 779 000 | |||||||
Creditors Due Within One Year | 114 065 | 96 525 | 449 722 | |||||||
Number Shares Allotted | 50 | 50 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 598 | 2 979 | 3 440 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | 50 | |||||||
Tangible Fixed Assets Additions | 21 463 | 10 349 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 63 017 | 28 296 | 38 645 | |||||||
Tangible Fixed Assets Depreciation | 55 811 | 9 947 | 18 611 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 289 | 8 664 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 52 153 | |||||||||
Tangible Fixed Assets Disposals | 56 184 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 7th, December 2023 |
accounts | Free Download (18 pages) |
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