Lucidity Services (banbury) started in year 2012 as Private Limited Company with registration number 07921936. The Lucidity Services (banbury) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Banbury at 10 Manor Park. Postal code: OX16 3TB.
The firm has 2 directors, namely Megan D., Benjamin D.. Of them, Benjamin D. has been with the company the longest, being appointed on 24 January 2012 and Megan D. has been with the company for the least time - from 1 April 2020. As of 16 May 2024, there were 2 ex directors - Katerina D., Luke D. and others listed below. There were no ex secretaries.
| Office Address | 10 Manor Park |
| Town | Banbury |
| Post code | OX16 3TB |
| Country of origin | United Kingdom |
| Registration Number | 07921936 |
| Date of Incorporation | Tue, 24th Jan 2012 |
| Industry | Manufacture of tools |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 24 January 2012
The list of persons with significant control that own or have control over the company is made up of 4 names. As we established, there is Benjamin D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Megan D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Benjamin D., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin D.
| Notified on | 21 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Megan D.
| Notified on | 21 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin D.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Luke D.
| Notified on | 24 January 2019 |
| Ceased on | 25 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 125 | 166 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 777 | 8 470 | 9 521 | 11 471 | 12 101 | 13 722 | 6 848 | |
| Debtors | 2 742 | 3 777 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 25 | 66 | ||||||
| Shareholder Funds | 125 | 166 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 3 777 | 1 607 | 1 821 | 2 099 | 1 600 | 1 060 | 60 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 607 | 1 821 | 2 099 | 1 600 | 1 060 | 26 191 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 777 | 1 607 | 1 821 | 2 099 | 1 600 | 27 191 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 3 611 | 8 257 | 9 239 | 11 161 | 11 721 | 13 323 | 6 689 | |
| Creditors Due Within One Year | 2 617 | 3 611 | ||||||
| Net Current Assets Liabilities | 125 | 166 | 213 | 282 | 310 | 380 | 399 | 159 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 125 | 166 | 213 | 282 | 310 | 380 | 399 | 159 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/06/07 filed on: 7th, June 2023 |
confirmation statement | Free Download (6 pages) |
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