Lucid Audio Limited in Frome, BA11 4EL

Description

Data updated on: 18-05-2021

Situated at 18 Whitewell Road, Frome BA11 4EL Lucid Audio Limited was classified as a Private Limited Company registered under the 08633213 registration number. This firm had been established eleven years ago before was dissolved on 2021-03-23.

According to the following company's register, there were two directors: Carolyn F. and Benedict F..

Executives who had significant control over the firm were: Benedict F. owned over 1/2 to 3/4 of company shares . Carolyn F. owned 1/2 or less of company shares. Benedict F. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand			7 882	1 156	-1 773
Current Assets	5 573	10 560	8 347	1 156
Debtors	5 397	10 560	465
Net Assets Liabilities			291	6 021	4 885	441	109
Property Plant Equipment			10 402	13 464	15 942	17 639	15 086
Cash Bank In Hand	176		7 882
Net Assets Liabilities Including Pension Asset Liability	140	812	291
Tangible Fixed Assets	6 370	9 213	10 402

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40	712	191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 662	13 150	18 464	24 344	29 373
Additions Other Than Through Business Combinations Property Plant Equipment				7 550	7 792	7 577	2 476
Bank Overdrafts					1 773	1 416	212
Corporation Tax Payable			2 480	6 859
Creditors			18 458	8 599	11 057	17 198	14 977
Increase From Depreciation Charge For Year Property Plant Equipment				4 488	5 314	5 880	5 029
Net Current Assets Liabilities	-6 230	-8 401	-10 111	-7 443	-11 057	-17 198	-14 977
Other Creditors			15 669	1 728	1 707	11 580	12 783
Other Taxation Social Security Payable			309	12
Property Plant Equipment Gross Cost			19 064	26 614	34 406	41 983	44 459
Taxation Social Security Payable				6 871	7 577	4 202	1 982
Trade Debtors Trade Receivables			465
Capital Employed	140	812	291
Creditors Due Within One Year	11 803	18 961	18 458
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 494	5 914	4 656
Tangible Fixed Assets Cost Or Valuation	8 494	14 408	19 064
Tangible Fixed Assets Depreciation	2 124	5 195	8 662
Tangible Fixed Assets Depreciation Charged In Period	2 124	3 071	3 467
Value Shares Allotted Increase Decrease During Period	100	100	100

Company staff

Carolyn F.

Role: Director

Appointed: 01 August 2013

Latest update: 28 November 2023

Benedict F.

Role: Director

Appointed: 01 August 2013

Latest update: 28 November 2023

People with significant control

Benedict F.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Carolyn F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Benedict F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carolyn F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	12 September 2020
Confirmation statement last made up date	01 August 2019

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	2 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Lucid Audio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn F.

Benedict F.

People with significant control

Benedict F.

Carolyn F.

Benedict F.

Carolyn F.

Accounts Documents

Company filings

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