Lucid Entertainment Group Ltd in Liverpool, L8 5RN

Description

Data updated on: 01-11-2023

Started with Reg No. 12750278 four years ago, Lucid Entertainment Group Ltd is a Private Limited Company. The business latest registration address is 29-31 Parliament Street, Liverpool. This business's SIC and NACE codes are 62011 and has the NACE code: Ready-made interactive leisure and entertainment software development. Lucid Entertainment Group Limited filed its account information for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-07-16.

Mark M., Yu C., Jiaqi H. and 4 other members of the Management Board who might be found within the Company Staff section of this page are the company's directors and have been cooperating as the Management Board since July 2023. Furthermore, the director's tasks are constantly supported by a secretary - Helen D., who was selected by the firm four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 797	17 117	14 899
Current Assets	88 504	96 588	112 888
Debtors	49 707	79 471	97 989
Other Debtors	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income	214 190	218 611	69 863
Accumulated Amortisation Impairment Intangible Assets	130 367	391 101	651 835
Accumulated Depreciation Impairment Property Plant Equipment	9 391	28 174	46 956
Additions Other Than Through Business Combinations Intangible Assets		479 880
Additions Other Than Through Business Combinations Property Plant Equipment		58 571	21 870
Administrative Expenses	6 288 569	8 653 725	11 052 720
Cash Cash Equivalents	5 090 087	6 143 062	3 804 235
Comprehensive Income Expense	5 417 962	3 544 828	-985 439
Corporation Tax Recoverable	1 690 100	2 218 971	1 304 958
Cost Sales	5 898 057	3 489 779	1 454 046
Current Tax For Period	-1 018 104	-1 204 879
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	-66 832	20 422	173 541
Dividends Paid Classified As Financing Activities	-232 000	-661 958	-709 224
Dividends Paid To Owners Parent Classified As Financing Activities	-550 500	-661 958	-709 224
Further Item Tax Increase Decrease Component Adjusting Items	-619 544	-1 709 985
Government Grant Income	35 000
Impairment Loss Intangible Assets			11 871
Income Taxes Paid Refund Classified As Operating Activities	-52 452	619 768	914 013
Increase Decrease In Current Tax From Adjustment For Prior Periods	-619 544	56 240
Increase From Amortisation Charge For Year Intangible Assets		260 734	260 734
Increase From Depreciation Charge For Year Property Plant Equipment		18 783	18 782
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			11 871
Intangible Assets	1 418 997	1 642 171	1 349 599
Intangible Assets Gross Cost	2 607 343	2 607 343
Interest Income On Bank Deposits	3	5	42
Interest Paid Classified As Operating Activities	-31 367	-106 963	-68 734
Interest Payable Similar Charges Finance Costs	31 367	106 963	68 734
Interest Received Classified As Investing Activities	-3	-5	-42
Investments	635	635	635
Investments Fixed Assets	635	635	635
Investments In Associates	33	33	33
Investments In Subsidiaries	602	602	602
Issue Equity Instruments	100
Net Cash Generated From Operations		-2 444 137	1 010 779
Net Finance Income Costs	3	5	42
Other Creditors	635	635	124 889
Other Interest Receivable Similar Income Finance Income	3	5	42
Other Remaining Borrowings	1 605 000	1 105 000	1 105 000
Payments To Redeem Own Shares			-1 062 505
Pension Other Post-employment Benefit Costs Other Pension Costs	444 098	297 523	380 919
Percentage Class Share Held In Associate	33	33
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	49 607	49 607	65 023
Profit Loss	281 587	661 868	1 781 698
Property Plant Equipment Gross Cost	93 915	93 915	93 915
Redemption Shares Decrease In Equity			1 062 500
Social Security Costs	434 883	614 284
Staff Costs Employee Benefits Expense	4 855 131	6 586 974	8 352 029
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-24 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		29 408	38 392
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 637 648	-1 148 639
Total Borrowings	1 605 000	1 105 000	1 105 000
Total Current Tax Expense Credit	-1 637 648	-1 148 639
Trade Creditors Trade Payables	320 452	188 250	178 012
Trade Debtors Trade Receivables	185 600	1 063 500	1 924 176
Turnover Revenue	15 963 304	14 640 905
Wages Salaries	3 976 150	5 675 167	7 193 115

Latest update: 26 March 2024

People with significant control

Peter W.

Notified on 17 July 2020

Ceased on 11 July 2023

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Lucid Entertainment Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Yu C.

Jiaqi H.

Yao L.

Stephen M.

Helen D.

Peter W.

Helen D.

Nicholas D.

Brian W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode