Lucid Epm Limited in Redhill, RH1 6HE

Description

Data updated on: 01-11-2023

2013 signifies the founding of Lucid Epm Limited, a firm located at 14 Earlswood Road, in Redhill. That would make eleven years Lucid Epm has existed on the British market, as it was created on 11th February 2013. The Companies House Reg No. is 08396402 and the company area code is RH1 6HE. This company's classified under the NACE and SIC code 62090 - Other information technology service activities. The business most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-01-31.

For the following company, the full scope of director's assignments have so far been executed by Niall G. who was assigned to lead the company on 11th February 2013.

Niall G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 807	54 810	63 044

Balance Sheet
Cash Bank In Hand	35 502	68 181	77 573
Current Assets	61 193	82 521	88 017	74 391	88 978	71 938	64 593	80 639	13 536	9 953
Debtors	25 691	14 340	10 444
Tangible Fixed Assets	485	1 444	2 003

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 707	54 710	62 944
Shareholder Funds	33 807	54 810	63 044

Other Financial Data
Amount Specific Advance Or Credit Directors						872	420	17 551	1 434	1 565
Amount Specific Advance Or Credit Made In Period Directors							12 487	12 460	22 402	5 481
Amount Specific Advance Or Credit Repaid In Period Directors							12 035	29 591	6 285	2 482
Creditors			26 976	24 893	32 027	30 114	32 085	49 565	3 616	2 459
Creditors Due Within One Year	27 871	29 155	26 976
Fixed Assets			2 003	1 221	371	1 433	1 272	1 668	639
Net Current Assets Liabilities	33 322	53 366	61 041	49 498	56 951	41 824	32 508	31 074	9 920	7 494
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	606	1 479	1 799
Tangible Fixed Assets Cost Or Valuation	606	2 085	3 884
Tangible Fixed Assets Depreciation	121	641	1 881
Tangible Fixed Assets Depreciation Charged In Period	121	520	1 240
Total Assets Less Current Liabilities	33 807	54 810	63 044	50 719	57 322	43 257	33 780	32 742	10 559	7 494
Average Number Employees During Period						2	2	2	2	1

Company staff

Niall G.

Role: Director

Appointed: 11 February 2013

Latest update: 11 April 2024

People with significant control

Niall G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Niall G.

Notified on 6 April 2016

Ceased on 3 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	17 October 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 May 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Lucid Epm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall G.

People with significant control

Niall G.

Niall G.

Accounts Documents

Company filings

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