Lucid People (UK) Limited in Brighton, BN1 3DJ

Description

Data updated on: 01-11-2023

The Lucid People (UK) Limited business has been operating on the market for at least 18 years, as it's been established in 2006. Started with Companies House Reg No. 05717682, Lucid People (UK) is categorised as a Private Limited Company with office in 16 Montpelier Street, Brighton BN1 3DJ. The enterprise's Standard Industrial Classification Code is 73200 meaning Market research and public opinion polling. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-22.

1 transaction have been registered in 2015 with a sum total of £3,500. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

The company has a single managing director at present controlling the following company, namely Madeleine M. who has been carrying out the director's assignments since Wednesday 22nd February 2006. The company had been governed by Jill A. until May 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	198 814	392 744	392 439	400 332	212 257

Balance Sheet
Cash Bank On Hand						269 057	376 467	352 115	418 122	488 419	572 422	545 083
Current Assets	320 121	618 002	659 116	466 832	368 715	395 196	518 410	458 823	578 677	621 824	751 042	554 281
Debtors	133 256	332 170	147 539	75 907	62 567	126 139	141 943	106 708	160 555	133 405	178 620	69 198
Net Assets Liabilities						214 453	328 972	322 003	387 607	432 649	554 534	439 649
Other Debtors							116		620
Property Plant Equipment						5 203	4 081	3 822	3 926	3 016	5 984	4 926
Total Inventories												-60 000
Cash Bank In Hand	116 793	274 782	511 577	390 925	306 148
Net Assets Liabilities Including Pension Asset Liability	198 814	392 744	392 439	400 332	212 257
Stocks Inventory	70 072	11 050
Tangible Fixed Assets	3 194	4 945	7 825	5 107	2 056

Capital & Reserves
Called Up Share Capital	100	100	100	200	150
Profit Loss Account Reserve	198 714	392 644	392 339	400 132	212 107
Shareholder Funds	198 814	392 744	392 439	400 332	212 257

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities						2 098	10 819	101 428	8 108	6 441	132 344	101 709
Accrued Liabilities Not Expressed Within Creditors Subtotal										6 441	132 344
Accumulated Depreciation Impairment Property Plant Equipment						8 556	14 476	16 359	18 302	19 787	23 373	25 369
Additions Other Than Through Business Combinations Property Plant Equipment							887	1 624	2 047	575		938
Average Number Employees During Period						7	6	5	5	5	5	4
Creditors						185 946	193 519	140 642	194 996	192 191	70 148	119 558
Deferred Income									38 407
Fixed Assets	3 194	4 945	7 825	5 107						3 016	5 984
Increase From Depreciation Charge For Year Property Plant Equipment							2 009	1 883	1 943	1 485		1 996
Loans From Directors									100 000	120 577	577	562
Net Current Assets Liabilities	195 620	387 799	384 614	395 225	210 201	209 250	324 891	318 181	383 681	436 074	680 894	434 723
Other Creditors						127 931	110 500	855	1 109	862	1 906	1 904
Prepayments Accrued Income												9 875
Property Plant Equipment Gross Cost						13 759	18 557	20 181	22 228	22 803	29 357	30 295
Taxation Social Security Payable						36 477	65 312	34 884	45 740	44 267	59 767	1 385
Total Assets Less Current Liabilities	198 814	392 744	392 439	400 332	212 257					439 090	686 878
Trade Creditors Trade Payables						19 440	6 888	3 475	1 632	20 044	7 898	30
Trade Debtors Trade Receivables						126 139	141 827	106 708	159 935	133 405	178 620	59 323
Value-added Tax Payable												13 968
Creditors Due Within One Year	124 501	230 203	274 502	71 607	158 514
Number Shares Allotted	100	100	100	200	150
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	200	150
Tangible Fixed Assets Additions				1 847
Tangible Fixed Assets Cost Or Valuation			7 825	5 107	7 269
Tangible Fixed Assets Depreciation				4 565	5 213
Tangible Fixed Assets Depreciation Charged In Period				4 565
Value Shares Allotted					1