Lucid Creates Limited in Iwade, ME9 8QG

Description

Data updated on: 01-11-2023

2010 is the date that marks the establishment of Lucid Creates Limited, the company which is situated at Orchard Farm, School Lane, Iwade. That would make fourteen years Lucid Creates has existed in this business, as it was started on 2010-04-15. Its reg. no. is 07224873 and the company zip code is ME9 8QG. The company known today as Lucid Creates Limited, was previously known as Lucid Illusions. The transformation has taken place in 2019-03-19. This company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. The company's most recent annual accounts were submitted for the period up to Sun, 30th Apr 2023 and the most recent confirmation statement was filed on Sat, 15th Apr 2023.

According to the latest data, we can name only one director in the company: Christopher C. (since 2010-04-15). The following business had been controlled by Helen S. up until 2023-02-01.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lucid Creates Limited 2019-03-19
Lucid Illusions Limited 2010-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-7 687	22	134	24 248

Balance Sheet
Cash Bank On Hand					9 197	8 604	31 054	137 709	202 061	269 778	236 904
Current Assets	2 755	11 163	5 053	23 619	23 837	356 976	356 536	269 513	343 510	547 124	584 696
Debtors	2 462	5 272		12 889	14 640	316 826	199 566	53 304	135 949	271 846	342 292
Net Assets Liabilities					31 427	1 063	95 732	99 442	102 132	180 358	296 502
Other Debtors						3 417	1 371		85 949	228 306	84 748
Property Plant Equipment					41 277	45 776	86 595	98 629	18 030	22 989	216 496
Total Inventories						31 546	125 916	78 500	5 500	5 500	5 500
Cash Bank In Hand	293	5 891	5 053	10 730
Tangible Fixed Assets	3 730	3 932	5 278	32 488
Net Assets Liabilities Including Pension Asset Liability			134	24 248

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-7 688	21	133	24 247
Shareholder Funds	-7 687	22	134	24 248

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities								4 750		750	880
Accrued Liabilities Deferred Income							183 927	4 750
Accumulated Depreciation Impairment Property Plant Equipment					22 952	31 281	53 738	80 417	-21 812	19 168	90 483
Additions Other Than Through Business Combinations Property Plant Equipment									10 479	11 788	264 822
Average Number Employees During Period						1	1	2	2	2	2
Bank Borrowings									247 000	223 847	160 006
Bank Borrowings Overdrafts								136 893	147 000		42 350
Creditors					2 940	5 963	12 358	232 847	179 151	134 318	168 536
Dividend Declared Payable									20 500	25 740	20 580
Finance Lease Liabilities Present Value Total					2 940	5 963	12 358	35 853	14 408	31 590	2 361
Fixed Assets							86 595	98 627
Increase From Depreciation Charge For Year Property Plant Equipment						12 632	23 357	26 682	5 128	6 829	71 315
Loans From Directors								18 996	-1 450	5 728	14 197
Net Current Assets Liabilities	-11 417	-3 910	-5 144	-3 443	-6 910	-38 750	21 495	36 666	345 510	412 806	416 160
Other Creditors					19 897	238 741	222 088	18 996	-34 151
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									73 206
Other Disposals Property Plant Equipment									152 471
Other Inventories							125 916	78 500
Other Provisions Balance Sheet Subtotal											7 517
Prepayments Accrued Income							1 371		50 000		167 851
Property Plant Equipment Gross Cost					64 229	77 057	140 333	179 046	30 369	42 157	306 979
Recoverable Value-added Tax											32 673
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment									-34 151
Taxation Social Security Payable							41 380	10 617	4 208	21 699	-13 893
Total Additions Including From Business Combinations Property Plant Equipment						23 058	66 876	38 714
Total Assets Less Current Liabilities			134	29 045	34 367	7 026	108 090	135 295	223 225	435 795	632 656
Trade Creditors Trade Payables					1 607	110 273	65 598	61 591	673	17 395
Trade Debtors Trade Receivables					14 640	313 409	198 195	53 304		43 540	57 020
Value-added Tax Payable								9 097	8 220	63 006	102 061
Creditors Due Within One Year	14 172	15 073	10 197	27 062
Net Assets Liability Excluding Pension Asset Liability	-7 687	22	134
Number Shares Allotted		1	1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 562	2 529
Tangible Fixed Assets Cost Or Valuation	6 398	6 110	8 639	44 628
Tangible Fixed Assets Depreciation	2 668	2 178	3 361	12 140
Tangible Fixed Assets Depreciation Charged In Period		668	1 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 158
Tangible Fixed Assets Disposals		2 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 303	900
Disposals Property Plant Equipment						10 230	3 600
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 833
Other Taxation Social Security Payable					7 386	42 950	41 380
Creditors Due After One Year				4 797
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 797
Value Shares Allotted				1

Company staff

Christopher C.

Role: Director

Appointed: 15 April 2010

Latest update: 21 March 2024

People with significant control

Christopher C.

Notified on 15 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Annual Accounts 02/12/2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	02/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Lucid Creates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Helen S.

People with significant control

Christopher C.

Accounts Documents

Company filings

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