Lucid Entertainment Limited in Sheffield, S1 3FZ

Website

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www.lucid-entertainment.co.uk

Description

Data updated on: 13-08-2023

2006 is the year of the start of Lucid Entertainment Limited, a company located at 3rd Floor Westfield House 60, Charter Row in Sheffield. It was created on Wednesday 25th January 2006. The firm registered no. was 05687534 and the company area code was S1 3FZ. This company had been active in this business for seventeen years until Thursday 29th June 2023.

Regarding to this limited company, many of director's assignments up till now have been performed by Lisa B. and Neil S.. When it comes to these two executives, Neil S. had carried on with the limited company for the longest time, having become a vital part of officers' team eighteen years ago.

Executives who had significant control over the firm were: Neil S. owned 1/2 or less of company shares. Lisa B. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 400	71	-13 971	1 241	-326	-10 326

Balance Sheet
Cash Bank On Hand						2	44		1 324	6 255
Current Assets	16 697	3 385	3 260	32 254	5 383	3 923	3 098	3 165	24 483	77 093
Debtors	14 866	1 706	3 258	15 950	5 325	3 921	3 054		19 914	61 449
Net Assets Liabilities							17 583	32 325	133 581	-166 408
Other Debtors						1 466	3 054		19 914	57 559
Property Plant Equipment						2 834	1 853		29 227	42 121
Total Inventories									10 443	9 389
Cash Bank In Hand	1 831	1 679	2	3 129	58	2
Net Assets Liabilities Including Pension Asset Liability	13 400	71	-13 971	1 241	-326
Stocks Inventory				13 175
Tangible Fixed Assets	2 079	2 397	1 200	647	3 591	2 834

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	13 399	69	-13 973	1 239	-328	-10 328
Shareholder Funds	13 400	71	-13 971	1 241	-326	-10 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 223	8 204		15 974	14 260
Additions Other Than Through Business Combinations Property Plant Equipment										44 554
Average Number Employees During Period						2	2		17	15
Bank Borrowings Overdrafts						166			34	16 065
Creditors						17 083	2 442	2 442	64 649	237 580
Depreciation Rate Used For Property Plant Equipment										20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 675
Disposals Property Plant Equipment										33 374
Increase From Depreciation Charge For Year Property Plant Equipment							981			4 961
Net Current Assets Liabilities	11 736	-2 030	-14 932	723	-3 917	-13 160	656	723	33 002	-160 487
Other Creditors						16 917	22 534		90 368	100 745
Other Taxation Social Security Payable									27 366	76 979
Property Plant Equipment Gross Cost						10 057			45 201	56 381
Provisions For Liabilities Balance Sheet Subtotal										8 003
Total Assets Less Current Liabilities	13 815	367	-13 732	1 370	-326	-10 326	2 509	4 555	3 775	-118 366
Trade Creditors Trade Payables									37 271	43 791
Trade Debtors Trade Receivables						2 455				3 890
Creditors Due Within One Year		5 415	18 192	31 531	9 300	17 083
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	415	296	239	129
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 510			3 517	406
Tangible Fixed Assets Cost Or Valuation	4 624	6 134	6 134	6 134	9 651	10 057
Tangible Fixed Assets Depreciation	2 545	3 737	4 934	5 487	6 060	7 223
Tangible Fixed Assets Depreciation Charged In Period			1 197	553	573	1 163
Advances Credits Directors	14 865	1 706
Advances Credits Made In Period Directors		1 706
Advances Credits Repaid In Period Directors		14 865
Creditors Due Within One Year Total Current Liabilities	4 961	5 415
Fixed Assets	2 079	2 397					1 853	1 390	29 227
Tangible Fixed Assets Depreciation Charge For Period		1 192
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 442	7 162
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								3 054	7 164

Company staff

Lisa B.

Role: Director

Appointed: 01 April 2013

Latest update: 29 March 2024

Lisa B.

Role: Secretary

Appointed: 25 January 2006

Latest update: 29 March 2024

Neil S.

Role: Director

Appointed: 25 January 2006

Latest update: 29 March 2024

People with significant control

Neil S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	31 January 2020
Confirmation statement next due date	08 February 2022
Confirmation statement last made up date	25 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts 25 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	25 March 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Lucid Entertainment Limited

General information

Name:

Office Address:

Contact information

Website

www.lucid-entertainment.co.uk

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Neil S.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Neil S.

Lisa B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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