Lucid Retail Solutions Limited in Hampton Wick, KT1 4ER

Description

Data updated on: 01-11-2023

Lucid Retail Solutions Limited was set up as Private Limited Company, that is registered in Unit 1b, Spinaker Court, Hampton Wick. The zip code KT1 4ER. This company has existed twelve years in the UK. The firm's registered no. is 08231394. The company is recognized as Lucid Retail Solutions Limited. Moreover it also was registered as Retail Solutions Now up till the company name was changed 12 years ago. This enterprise's principal business activity number is 47620 and has the NACE code: Retail sale of newspapers and stationery in specialised stores. 2022-02-28 is the last time when the accounts were filed.

Given the firm's growing number of employees, it became vital to acquire further company leaders: Richard L. and Jacqueline G. who have been participating in joint efforts since August 12, 2016 to fulfil their statutory duties for this business.

Richard L. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Lucid Retail Solutions Limited 2012-10-16
Retail Solutions Now Limited 2012-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 061	13 240

Balance Sheet
Cash Bank On Hand			14 193	1 641	10 378	1 273	9 710	13 925	2 521
Current Assets	65 235	52 174	103 252	51 492	47 341	88 922	187 615	152 998	100 437
Debtors	18 551	27 662	57 909	32 235	36 963	87 649	141 932	138 993	97 916
Net Assets Liabilities						27 179	18 880	38 983	35 438
Other Debtors			57 909	13 144	100	74 331	47 535	92 027
Total Inventories			31 150	17 616			35 973	80
Cash Bank In Hand	46 684	24 512

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 961	13 140
Shareholder Funds	4 061	13 240

Other Financial Data
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							50 000	49 744
Corporation Tax Payable			2 178			3 080		4 645	4 645
Corporation Tax Recoverable				355			539	539
Creditors			81 302	37 446	44 925	61 743	50 000	64 271	49 263
Net Current Assets Liabilities			21 950	14 046	2 416	27 179	68 880	88 727	84 701
Other Creditors			51 515	1 750	1 750	1 750	2 950	361
Other Taxation Social Security Payable					200
Trade Creditors Trade Payables			27 609	35 696	42 975	56 913	115 785	56 315	10 545
Trade Debtors Trade Receivables				18 736	36 863	13 318	93 858	46 966	3 740
Accrued Liabilities								2 950	350
Number Shares Issued Fully Paid									100
Par Value Share		1							1
Prepayments									263
Profit Loss									-3 545
Recoverable Value-added Tax								4 091
Total Assets Less Current Liabilities	4 061	13 240						88 727	84 701
Creditors Due Within One Year	61 174	38 934
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Richard L.

Role: Director

Appointed: 12 August 2016

Latest update: 22 November 2023

Jacqueline G.

Role: Director

Appointed: 27 September 2012

Latest update: 22 November 2023

People with significant control

Richard L.

Notified on 12 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Lucid Retail Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

Jacqueline G.

People with significant control

Richard L.

Accounts Documents

Company filings

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