Lucid Communications Limited in Gerrards Cross, SL9 0BG

Description

Data updated on: 01-11-2023

04545188 is a reg. no. for Lucid Communications Limited. This firm was registered as a Private Limited Company on 2002-09-25. This firm has been actively competing on the market for the last twenty two years. The firm can be reached at Building 1 Chalfont Park in Gerrards Cross. The company's post code assigned to this location is SL9 0BG. This business's registered with SIC code 59112 and their NACE code stands for Video production activities. 30th September 2022 is the last time the accounts were filed.

On Tuesday 2nd December 2014, the corporation was looking for a Junior Consultant / PA to fill a position in Slough. They offered a job with wage from £23000.00 to £30000.00 per year.

At the moment, this limited company has a solitary managing director: Paul T., who was assigned this position in September 2002. The limited company had been guided by Katariina V. until 14 years ago.

Paul T. is the individual with significant 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 687	57 589	67 556	57 537	36 879	38 037

Balance Sheet
Cash Bank On Hand							33 503	23 562
Current Assets	77 729	60 394	75 399	65 900		56 341	70 674	42 669	54 041	50 021	55 828	46 244
Debtors	35 738	25 394	11 911	11 031	1 314	5 053	37 171	19 107
Net Assets Liabilities							21 510	16 800	33 296	43 602	54 846	47 810
Property Plant Equipment							7 504	6 152
Cash Bank In Hand	41 991	35 000	63 488	54 869
Net Assets Liabilities Including Pension Asset Liability	69 687	57 589	67 556	57 537
Tangible Fixed Assets	6 928	4 475	7 944	6 012	6 194	5 707
Intangible Fixed Assets				6 012	6 194

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	69 677	57 579	67 546	57 527	36 869	38 027
Shareholder Funds	69 687	57 589	67 556	57 537	36 879	38 037

Other Financial Data
Total Fixed Assets Additions				778
Total Fixed Assets Cost Or Valuation			60 725	61 503
Total Fixed Assets Depreciation			52 781	55 491
Total Fixed Assets Depreciation Charge In Period				2 710
Version Production Software									2 021	2 020	2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment							62 706	65 553
Additions Other Than Through Business Combinations Property Plant Equipment								1 998
Average Number Employees During Period							2	2	2	2	2	2
Creditors						24 011	56 668	32 021	25 059	11 722	21 245	15 189
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								28
Disposals Property Plant Equipment								503
Fixed Assets	6 928	4 475	7 944	6 012		5 707	7 504	6 152	4 314	5 303	20 263	16 183
Increase From Depreciation Charge For Year Property Plant Equipment								2 875
Net Current Assets Liabilities	62 759	53 114	59 612	51 525	30 685	32 330	14 006	10 648	28 982	38 299	34 583	31 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												572
Property Plant Equipment Gross Cost							70 210	71 705
Total Assets Less Current Liabilities	69 687	57 589	67 556	57 537	36 879	38 037	21 510	16 800	33 296	43 602	54 846	47 810
Creditors Due Within One Year Total Current Liabilities			15 787	14 375
Tangible Fixed Assets Additions		1 999	7 070	778	2 534	2 014
Tangible Fixed Assets Cost Or Valuation	51 656	53 655	60 725	61 503	64 037	66 051
Tangible Fixed Assets Depreciation	44 728	49 180	52 781	55 491	57 843	60 344
Tangible Fixed Assets Depreciation Charge For Period				2 710
Cash Bank				54 869	54 743	51 288
Creditors Due Within One Year	14 970	7 280	15 787	14 375	25 372	24 011
Number Shares Allotted		10		10	10	10
Par Value Share		1			1	1
Share Capital Allotted Called Up Paid	10	10		-10	-10	-10
Tangible Fixed Assets Depreciation Charged In Period		4 452	3 601		2 352	2 501

Company staff

Paul T.

Role: Director

Appointed: 25 September 2002

Latest update: 13 April 2024

Paul T.

Role: Secretary

Appointed: 25 September 2002

Latest update: 13 April 2024

People with significant control

Paul T.

Notified on 25 September 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	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 6 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 June 2013
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 November 2013
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Junior Consultant / PA in Slough, posted on Tuesday 2nd December 2014
Region / City	Slough
Salary	From £23000.00 to £30000.00 per year
Job type	permanent
Expiration date	Tuesday 13th January 2015

Junior Consultant / PA in Slough, posted on Tuesday 2nd December 2014

Region / City

Slough

Salary

From £23000.00 to £30000.00 per year

Job type

permanent

Expiration date

Tuesday 13th January 2015

Lucid Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

Katariina V.

People with significant control

Paul T.

Accounts Documents

Jobs and Vacancies at Lucid Communications Ltd

Company filings

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