Lucid Retail Solutions Limited in Spinaker Court HAMPTON WICK

Lucid Retail Solutions Limited HAMPTON WICK

Founded in 2012, Lucid Retail Solutions, classified under reg no. 08231394 is an active company. Currently registered at Unit 1b KT1 4ER, Hampton Wick the company has been in the business for twelve years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022. Since 16th October 2012 Lucid Retail Solutions Limited is no longer carrying the name Retail Solutions Now.

The firm has 2 directors, namely Richard L., Jacqueline G.. Of them, Jacqueline G. has been with the company the longest, being appointed on 27 September 2012 and Richard L. has been with the company for the least time - from 12 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Lucid Retail Solutions Limited Address / Contact

Office Address	Unit 1b
Office Address2	Spinaker Court
Town	Hampton Wick
Post code	KT1 4ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08231394
Date of Incorporation	Thu, 27th Sep 2012
Industry	Retail sale of newspapers and stationery in specialised stores
End of financial Year	28th February
Company age	12 years old
Account next due date	Thu, 30th Nov 2023 (151 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Richard L.

Position: Director

Appointed: 12 August 2016

Jacqueline G.

Position: Director

Appointed: 27 September 2012

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Richard L. This PSC has significiant influence or control over this company,.

Richard L.

Notified on	12 August 2016
Nature of control:	significiant influence or control

Company previous names

Retail Solutions Now	October 16, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	4 061	13 240

Balance Sheet
Cash Bank On Hand			14 193	1 641	10 378	1 273	9 710	13 925	2 521
Current Assets	65 235	52 174	103 252	51 492	47 341	88 922	187 615	152 998	100 437
Debtors	18 551	27 662	57 909	32 235	36 963	87 649	141 932	138 993	97 916
Net Assets Liabilities						27 179	18 880	38 983	35 438
Other Debtors			57 909	13 144	100	74 331	47 535	92 027
Total Inventories			31 150	17 616			35 973	80
Cash Bank In Hand	46 684	24 512

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 961	13 140
Shareholder Funds	4 061	13 240

Other
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							50 000	49 744
Corporation Tax Payable			2 178			3 080		4 645	4 645
Corporation Tax Recoverable				355			539	539
Creditors			81 302	37 446	44 925	61 743	50 000	64 271	49 263
Net Current Assets Liabilities			21 950	14 046	2 416	27 179	68 880	88 727	84 701
Other Creditors			51 515	1 750	1 750	1 750	2 950	361
Other Taxation Social Security Payable					200
Trade Creditors Trade Payables			27 609	35 696	42 975	56 913	115 785	56 315	10 545
Trade Debtors Trade Receivables				18 736	36 863	13 318	93 858	46 966	3 740
Accrued Liabilities								2 950	350
Number Shares Issued Fully Paid									100
Par Value Share		1							1
Prepayments									263
Profit Loss									-3 545
Recoverable Value-added Tax								4 091
Total Assets Less Current Liabilities	4 061	13 240						88 727	84 701
Creditors Due Within One Year	61 174	38 934
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 6th, November 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 28th February 2023 filed on: 6th, November 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 15th August 2023 filed on: 31st, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2022 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 15th August 2022 filed on: 16th, September 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2021 filed on: 20th, December 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 15th August 2021 filed on: 14th, October 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 29th February 2020 filed on: 26th, February 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 15th August 2020 filed on: 12th, November 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2019 filed on: 27th, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 15th August 2019 filed on: 22nd, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2018 filed on: 28th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 15th August 2018 filed on: 16th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 6th, October 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates 15th August 2017 filed on: 17th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2016 filed on: 23rd, August 2016	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates 15th August 2016 filed on: 15th, August 2016	confirmation statement	Free Download (6 pages)
AP01	New director was appointed on 12th August 2016 filed on: 15th, August 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 2nd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 27th September 2015 with full list of members filed on: 6th, October 2015	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 27th September 2014 with full list of members filed on: 13th, October 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 3rd, July 2014	accounts	Free Download (4 pages)
AA01	Current accounting period extended from 30th September 2013 to 28th February 2014 filed on: 6th, February 2014	accounts	Free Download (1 page)
AR01	Annual return drawn up to 27th September 2013 with full list of members filed on: 28th, October 2013	annual return	Free Download (3 pages)
CERTNM	Company name changed retail solutions now LIMITEDcertificate issued on 16/10/12 filed on: 16th, October 2012	change of name	Free Download (2 pages)
RES15	Company name change resolution on 8th October 2012	change of name
CONNOT	Notice of change of name filed on: 16th, October 2012	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 27th, September 2012	incorporation	Free Download (24 pages)