Lucidian Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2010 marks the launching of Lucidian Limited, a firm that is situated at 22-24 Harborough Road, Kingsthorpe, Northampton. This means it's been 14 years Lucidian has been in the UK, as the company was started on 2010-02-04. Its Companies House Reg No. is 07145710 and the company zip code is NN2 7AZ. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest filed accounts documents cover the period up to Tue, 28th Feb 2023 and the latest confirmation statement was filed on Sat, 4th Feb 2023.

Thus far, this business has only been overseen by one managing director: Jason C. who has been in charge of it for 14 years.

Jason C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	42 228	71 153	49 962

Balance Sheet
Cash Bank In Hand	100	100	100	70 700	103 507	74 783
Cash Bank On Hand						74 783	40 006	39 925	32 072	21 133	27 173	43 718	26 605
Current Assets				70 700	112 425	88 370	66 552	87 199	42 183	22 604	40 266	44 425	43 293
Debtors					8 918	13 587	26 546	9 976	10 111	1 471	13 093	707	16 688
Net Assets Liabilities						49 962	48 277	41 383	25 373	8 854	227	4 577	10 680
Net Assets Liabilities Including Pension Asset Liability	100	100	100	42 228	71 153	49 962
Other Debtors							7 349	1 471	1 471	1 471	1 471
Property Plant Equipment						2 049	1 537	1 152	2 067	1 549	2 487	1 882	2 840
Tangible Fixed Assets				1 053	1 036	2 049
Total Inventories								37 298

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				42 128	71 053	49 862
Shareholder Funds	100	100	100	42 228	71 153	49 962

Other Financial Data
Amount Specific Advance Or Credit Directors											5 263		13 880
Amount Specific Advance Or Credit Made In Period Directors											5 263		13 880
Amount Specific Advance Or Credit Repaid In Period Directors												5 263
Accumulated Depreciation Impairment Property Plant Equipment						1 381	1 893	2 278	2 968	3 486	4 222	4 827	5 985
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						40 047	19 505	46 772	18 484	15 036	24 260	19 905	13 407
Creditors Due Within One Year				29 314	42 101	40 047
Increase From Depreciation Charge For Year Property Plant Equipment							512	385	690	518	736	605	1 158
Net Current Assets Liabilities			100	41 386	70 324	48 323	47 047	40 427	23 699	7 568	22 474	22 958	21 787
Nominal Value Allotted Share Capital						100	100	100	100
Number Shares Allotted				100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						2 921	2 490	32 474	3 111	4 680	922	559	4 904
Other Taxation Social Security Payable						9 028	17 015	14 298	15 373	-133
Par Value Share				1	1	1	1	1	1	1	1	1	1
Payments Received On Account						25 200
Property Plant Equipment Gross Cost						3 430	3 430	3 430	5 035	5 035	6 709	6 709	8 825
Provisions For Liabilities Balance Sheet Subtotal						410	307	196	393	263	473	358	540
Provisions For Liabilities Charges				211	207	410
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions				1 405	329	1 696
Tangible Fixed Assets Cost Or Valuation				1 405	1 734	3 430
Tangible Fixed Assets Depreciation				352	698	1 381
Tangible Fixed Assets Depreciation Charged In Period				352	346	683
Total Additions Including From Business Combinations Property Plant Equipment									1 605		1 674		2 116
Total Assets Less Current Liabilities			100	42 439	71 360	50 372	48 584	41 579	25 766	9 117	24 961	24 840	24 627
Trade Creditors Trade Payables						2 898
Trade Debtors Trade Receivables						13 587	19 197	8 505	8 640		5 998
Accrued Liabilities										2 600	2 665	2 665	4 510
Bank Borrowings Overdrafts											6 990	6 990	6 990
Corporation Tax Payable										9 603	6 719	8 759	5 102
Prepayments Accrued Income											1 361	707	1 128
Recoverable Value-added Tax													1 680

Company staff

Jason C.

Role: Director

Appointed: 04 February 2010

Latest update: 10 January 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie C.

Notified on 6 April 2016

Ceased on 5 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	16 May 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 August 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lucidian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

People with significant control

Jason C.

Natalie C.

Accounts Documents

Company filings

Filing category

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