Lucid Games Limited in Liverpool, L8 5RN

Description

Data updated on: 01-11-2023

Lucid Games started conducting its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07497245. This particular firm has been active for thirteen years and the present status is active. This firm's headquarters is based in Liverpool at 29-31 Parliament Street. You could also locate the firm using the post code : L8 5RN. This business's registered with SIC code 62011 meaning Ready-made interactive leisure and entertainment software development. The business latest filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on January 19, 2023.

In order to be able to match the demands of their customer base, this business is constantly developed by a body of two directors who are Helen D. and Peter W.. Their support has been of pivotal use to this business for four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	27 261	98 687	271 521	79 870
Current Assets	3 657 860	5 319 718	6 344 558	6 375 066
Debtors	3 630 599	5 221 031	6 073 037	6 295 196
Other Debtors	1 967 876	2 528 234
Property Plant Equipment	314 425	446 135	497 694	650 527

Other Financial Data
Audit Fees Expenses			9 000	9 900
Accrued Liabilities Deferred Income		263 798	169 171	135 080
Accumulated Amortisation Impairment Intangible Assets	415 163	449 753	454 135	462 895
Accumulated Depreciation Impairment Property Plant Equipment	393 296	553 427	764 002	1 012 809
Additions Other Than Through Business Combinations Property Plant Equipment			262 134	401 640
Administrative Expenses		6 333 213	8 800 499	11 226 990
Amortisation Expense Intangible Assets		34 590	4 382
Amounts Owed By Group Undertakings		2 427 049	2 791 048	2 650 807
Amounts Owed By Related Parties	1 662 723	2 427 049
Amounts Owed To Group Undertakings	251 803	1 451 803	1 421 567	1 384 669
Average Number Employees During Period	117	126	149	161
Comprehensive Income Expense		551 367	1 421 150	300 046
Corporation Tax Recoverable		265 748	558 154	348 609
Cost Sales		5 898 057	3 489 779	1 454 046
Creditors	1 248 421	3 980 532	3 631 399	3 505 934
Current Tax For Period		-265 748	-348 609
Depreciation Expense Property Plant Equipment		160 131	210 575
Dividends Paid	550 500	318 500
Dividends Paid On Shares	47 732
Dividends Paid On Shares Final		318 500
Fixed Assets	362 157	1 665 277	1 712 454	1 856 527
Further Item Interest Expense Component Total Interest Expense		31 367	106 963	70 928
Further Item Tax Increase Decrease Component Adjusting Items		-14 639	56 240	-29 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases	956 882	634 522	450 980	188 519
Government Grant Income		10 000
Gross Profit Loss		6 640 199	10 030 497
Impairment Loss Intangible Assets				4 378
Increase Decrease In Current Tax From Adjustment For Prior Periods			56 240
Increase From Amortisation Charge For Year Intangible Assets		34 590	4 382	4 382
Increase From Depreciation Charge For Year Property Plant Equipment		160 131	210 575	248 807
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				4 378
Intangible Assets	47 732	13 142	8 760
Intangible Assets Gross Cost	462 895	462 895	462 895
Interest Income On Bank Deposits				34
Interest Payable Similar Charges Finance Costs		31 367	106 963	70 928
Investments Fixed Assets		1 206 000	1 206 000	1 206 000
Investments In Group Undertakings Participating Interests		1 206 000
Investments In Subsidiaries		1 206 000	1 206 000	1 206 000
Net Current Assets Liabilities	2 409 439	1 339 186	2 713 159	2 869 132
Operating Profit Loss		316 986	1 235 744
Other Creditors	236 592	28 524	56 589	124 254
Other Interest Receivable Similar Income Finance Income				34
Other Operating Income Format1		10 000	5 746
Other Remaining Borrowings		1 605 000	1 105 000	1 105 000
Other Taxation Social Security Payable	309 659	310 955	690 822	578 919
Pension Other Post-employment Benefit Costs Other Pension Costs		444 098	297 523	380 919
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		2 528 234	2 723 835	3 295 780
Profit Loss	907 327	551 367	1 421 150	300 046
Profit Loss On Ordinary Activities Before Tax		285 619	1 128 781	300 046
Property Plant Equipment Gross Cost	707 721	999 562	1 261 696	1 663 336
Social Security Costs		434 883	614 284
Staff Costs Employee Benefits Expense		4 855 131	6 586 974	8 352 029
Tax Expense Credit Applicable Tax Rate		54 268	214 468	57 009
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		7 454	956	8 833
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-316 250	-584 244	-24 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 419	-511	-11 804
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-265 748	-292 369
Total Additions Including From Business Combinations Property Plant Equipment		291 841
Total Assets Less Current Liabilities	2 771 596	3 004 463	4 425 613	4 725 659
Total Borrowings		1 605 000	1 105 000	1 105 000
Total Current Tax Expense Credit		-265 748	-292 369
Trade Creditors Trade Payables	450 367	320 452	188 250	178 012
Turnover Revenue		12 538 256	13 520 276
Wages Salaries		3 976 150	5 675 167	7 193 115
Director Remuneration		8 000	162 819	121 099
Director Remuneration Benefits Including Payments To Third Parties			172 208	137 054