Lucidquest Ventures started in year 2012 as Private Limited Company with registration number 08293297. The Lucidquest Ventures company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at 35 Grafton Way. Postal code: W1T 5DB.
The firm has one director. Timoleon P., appointed on 14 November 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Grafton Way |
| Town | London |
| Post code | W1T 5DB |
| Country of origin | United Kingdom |
| Registration Number | 08293297 |
| Date of Incorporation | Wed, 14th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2012
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Timoleon P. This PSC and has 75,01-100% shares.
Timoleon P.
| Notified on | 14 November 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 1 | 1 | 6 809 | 59 824 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 314 487 | 670 103 | 850 270 | 1 130 183 | 1 301 136 | 1 310 326 | |||||
| Net Assets Liabilities | 6 809 | 203 101 | 255 119 | 420 180 | 526 637 | 553 465 | 599 282 | 723 700 | |||
| Property Plant Equipment | 6 880 | 14 009 | 12 138 | 14 324 | 15 580 | 30 588 | |||||
| Current Assets | 1 | 68 519 | 144 992 | 144 723 | 314 487 | ||||||
| Cash Bank In Hand | 1 | 1 | 68 256 | 144 727 | |||||||
| Debtors | 265 | 265 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 6 809 | 59 824 | |||||||
| Tangible Fixed Assets | 3 494 | 5 724 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 6 808 | 59 724 | |||||||||
| Shareholder Funds | 1 | 1 | 6 809 | 59 824 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 113 | 6 584 | 8 727 | 11 255 | 14 004 | 19 402 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 600 | 272 | 4 714 | 4 005 | 20 406 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 65 204 | 99 153 | 66 248 | 263 932 | 335 771 | 591 042 | 717 434 | 617 214 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 471 | 2 143 | 2 528 | 2 749 | 5 398 | ||||||
| Net Current Assets Liabilities | 1 | 3 315 | 54 100 | 195 889 | 248 239 | 406 171 | 514 499 | 539 141 | 583 702 | 693 112 | |
| Other Creditors | 50 134 | 113 366 | 125 824 | 276 917 | 7 300 | 83 561 | |||||
| Property Plant Equipment Gross Cost | 10 993 | 20 593 | 20 865 | 25 579 | 29 584 | 49 990 | |||||
| Taxation Social Security Payable | 16 114 | 62 681 | 76 062 | 13 630 | 29 284 | 63 870 | |||||
| Trade Creditors Trade Payables | 87 885 | 133 885 | 500 495 | 594 391 | 469 783 | ||||||
| Fixed Assets | 3 494 | 5 724 | 5 724 | 6 880 | |||||||
| Total Assets Less Current Liabilities | 1 | 6 809 | 59 824 | 76 779 | 255 119 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||||
| Creditors Due Within One Year | 65 107 | 90 892 | |||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
| Tangible Fixed Assets Additions | 4 110 | 3 240 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 110 | 7 350 | |||||||||
| Tangible Fixed Assets Depreciation | 616 | 1 626 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 616 | 1 010 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 1st, March 2024 |
accounts | Free Download (5 pages) |
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