Lucent Solutions Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Lucent Solutions Limited has existed on the British market for at least fifteen years. Started with registration number 07014163 in 2009, it is located at 14 Jessops Riverside, Sheffield S9 2RX. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The firm's most recent filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 9th September 2023.

Until now, this limited company has only had a single director: Gillian G. who has been caring of it for fifteen years. Furthermore, the director's tasks are constantly backed by a secretary - Mandy G., who was officially appointed by the following limited company on 2009-09-09.

Gillian G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 266	42 499	47 414	70 246	70 813	52 808

Balance Sheet
Cash Bank On Hand						83 350	75 700	99 787	138 645	193 893	159 227	137 127	66 838
Current Assets	56 645	101 511	98 242	129 937	108 088	89 050	84 980	101 662	143 357	193 893	159 345	146 721	66 904
Debtors	486	16 560	19 497	28 732		5 700	9 280		4 332		118	9 594	66
Net Assets Liabilities						52 808	68 554	77 924	70 617	25 071	1 043	6 565
Other Debtors											118		66
Property Plant Equipment						1 169	1 923	1 729	1 665	1 894	1 418
Total Inventories								1 875	380
Cash Bank In Hand	48 159	84 951	78 745	101 205	108 088	83 350
Net Assets Liabilities Including Pension Asset Liability	21 266	42 499	47 414	70 246	70 813	52 808
Stocks Inventory	8 000
Tangible Fixed Assets	599	303	743	387	1 129	1 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 166	42 399	47 314	70 146	70 713	52 708
Shareholder Funds	21 266	42 499	47 414	70 246	70 813	52 808

Other Financial Data
Accrued Liabilities								725	713	737	737
Accrued Liabilities Not Expressed Within Creditors Subtotal						-600	-705	-725
Accumulated Depreciation Impairment Property Plant Equipment						2 504	3 174	3 751	4 305	1 768	2 243	3 661
Additions Other Than Through Business Combinations Property Plant Equipment							1 424	383	490	1 586
Average Number Employees During Period								2	2	2	2	1	1
Corporation Tax Payable											780	2 034
Creditors						36 589	17 279	83 458	132 409	170 356	159 451	140 156	65 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-3 444
Disposals Investment Property Fair Value Model										-58 320
Disposals Property Plant Equipment										-3 894
Fixed Assets					1 129	1 169	1 923	60 049	59 985	1 894
Increase From Depreciation Charge For Year Property Plant Equipment							670	576	554	907	474	1 418
Investment Property								58 320	58 320
Investment Property Fair Value Model								58 320	58 320
Net Current Assets Liabilities	20 787	42 256	46 820	69 936	70 584	52 461	67 701	18 929	10 948	23 537	-106	6 565	1 670
Number Shares Issued Fully Paid							100	100	100				100
Other Creditors								74 610	118 776	154 962	157 934	133 350	64 036
Other Taxation Social Security Payable												6 806	1 198
Par Value Share		1	1	1	1			1	1				1
Property Plant Equipment Gross Cost						3 673	5 097	5 480	5 970	3 662	3 661	3 661
Provisions For Liabilities Balance Sheet Subtotal						222	365	329	316	360	269
Taxation Social Security Payable								8 123	12 920	14 657	780
Total Assets Less Current Liabilities	21 386	42 559	47 563	70 323	71 713	53 630	69 624	78 978	70 933	25 431	1 312	6 565	1 670
Trade Debtors Trade Receivables									4 332			9 594
Work In Progress								1 875	380
Creditors Due Within One Year	35 858	59 255	51 422	60 001	37 504	36 589
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	120	60	149	77	226	222
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 053		1 298
Tangible Fixed Assets Cost Or Valuation	893	893	1 946	1 946	3 244
Tangible Fixed Assets Depreciation	294	590	1 203	1 559	2 115
Tangible Fixed Assets Depreciation Charged In Period		296	613	356	556
Accruals Deferred Income					-674	-600
Decrease Increase In Net Debt Resulting From Cash Flows						-24 738
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						-24 738
Net Debt Funds					-108 088	-83 350

Company staff

Mandy G.

Role: Secretary

Appointed: 09 September 2009

Latest update: 26 January 2024

Gillian G.

Role: Director

Appointed: 09 September 2009

Latest update: 26 January 2024

People with significant control

Gillian G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 December 2014
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 November 2012
Annual Accounts 9 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 November 2013
Annual Accounts 16 March 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts
End Date For Period Covered By Report	30 September 2015

Lucent Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy G.

Gillian G.

People with significant control

Gillian G.

Accounts Documents

Company filings

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