Lucidity Innovation started in year 2012 as Private Limited Company with registration number 08306104. The Lucidity Innovation company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Bude at Metherell Gard. Postal code: EX23 8BX. Since 2015-09-02 Lucidity Innovation Ltd is no longer carrying the name Lucyinnovation.
The company has one director. Harriet G., appointed on 23 November 2012. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Metherell Gard |
Office Address2 | Burn View |
Town | Bude |
Post code | EX23 8BX |
Country of origin | United Kingdom |
Registration Number | 08306104 |
Date of Incorporation | Fri, 23rd Nov 2012 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Harriet G. The abovementioned PSC and has 75,01-100% shares.
Harriet G.
Notified on | 23 November 2016 |
Nature of control: |
75,01-100% shares |
Lucyinnovation | September 2, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 32 | 1 867 | -4 693 | 1 388 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 11 001 | 12 849 | 8 841 | 9 580 | |||||||
Cash Bank On Hand | 9 580 | 4 721 | |||||||||
Current Assets | 11 851 | 20 465 | 14 070 | 11 187 | 9 887 | 17 831 | 7 697 | 36 340 | 35 758 | 45 736 | 75 598 |
Debtors | 850 | 7 616 | 5 229 | 1 607 | 5 166 | ||||||
Net Assets Liabilities | 1 388 | 1 489 | 187 | 1 864 | 10 884 | 40 051 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 867 | -4 693 | 1 388 | ||||||||
Property Plant Equipment | 2 716 | 2 233 | |||||||||
Tangible Fixed Assets | 249 | 797 | 2 716 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 31 | 1 866 | -4 694 | 1 387 | |||||||
Shareholder Funds | 32 | 1 867 | -4 693 | 1 388 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 495 | 2 537 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 12 015 | 10 231 | 16 576 | 19 839 | 36 265 | 15 000 | 11 250 | 7 500 | |||
Creditors Due Within One Year | 11 819 | 18 847 | 19 460 | 12 015 | |||||||
Fixed Assets | 2 233 | 1 499 | 806 | 112 | 844 | 505 | 342 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 042 | ||||||||||
Net Current Assets Liabilities | 32 | 1 618 | -5 390 | -828 | -344 | 1 255 | -12 142 | 75 | 16 020 | 21 629 | 47 209 |
Number Shares Allotted | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 4 211 | 4 770 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 500 | 400 | |||||||||
Provisions For Liabilities Charges | 100 | 500 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 343 | 958 | 2 910 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 343 | 1 301 | 4 211 | ||||||||
Tangible Fixed Assets Depreciation | 94 | 504 | 1 495 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 94 | 410 | 991 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 559 | ||||||||||
Total Assets Less Current Liabilities | 32 | 1 867 | -4 593 | 1 888 | 1 889 | 2 754 | -11 336 | 187 | 16 864 | 22 134 | 47 551 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-08-31 filed on: 5th, December 2023 |
accounts | Free Download (5 pages) |
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