Lucid Southampton Limited in Southampton, SO14 3HD

Description

Data updated on: 01-11-2023

Lucid Southampton Limited is officially located at Southampton at 111 East Street. You can find the firm by referencing its postal code - SO14 3HD. This firm has been in the field on the British market for 12 years. The enterprise is registered under the number 08373034 and company's state is active. The firm's Standard Industrial Classification Code is 47770 - Retail sale of watches and jewellery in specialised stores. Its latest accounts were submitted for the period up to Monday 31st January 2022 and the latest confirmation statement was filed on Tuesday 24th January 2023.

Regarding the business, the full extent of director's tasks have so far been executed by Daniel M. who was formally appointed in 2013. That business had been controlled by Lloyd P. up until 12 years ago.

Daniel M. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	2 527	9 728	5 376	5 587

Balance Sheet
Current Assets	26 485	26 625	47 377	47 617	88 880	116 895	120 796	166 336	141 318	110 223	81 525
Net Assets Liabilities				5 587	42 729	69 737	62 627	28 810	21 883	4 130	-18 942
Cash Bank In Hand	14 233	15 134	15 612
Debtors	252	691	765
Net Assets Liabilities Including Pension Asset Liability	2 527	9 728	5 376	5 587
Stocks Inventory	12 000	10 800	31 000
Tangible Fixed Assets	5 429	7 240	6 950

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 526	9 727	5 375
Shareholder Funds	2 527	9 728	5 376	5 587

Other Financial Data
Accrued Liabilities Deferred Income				3 199	3 200	2 001	2 401	2 402	2 401	2 401	3 225
Average Number Employees During Period					2	3	2	2	2	2	2
Creditors				46 399	50 346	51 023	60 596	110 746	100 687	92 313	90 415
Fixed Assets	5 429	7 240	6 950	7 569	7 395	5 866	4 828	3 622	2 796	2 097	1 573
Net Current Assets Liabilities	-2 902	2 488	-1 574	1 218	38 534	65 872	60 200	55 590	40 631	17 910	-8 890
Total Assets Less Current Liabilities	2 527	9 728	7 776	8 787	45 929	71 738	65 028	59 212	43 427	20 007	-7 317
Accruals Deferred Income			2 400	3 200
Creditors Due Within One Year	29 387	24 137	46 551	46 399
Tangible Fixed Assets Additions		4 234	2 027
Tangible Fixed Assets Cost Or Valuation	7 239	11 473	13 500
Tangible Fixed Assets Depreciation	1 810	4 233	6 550
Tangible Fixed Assets Depreciation Charged In Period		2 423	2 317

Company staff

Daniel M.

Role: Director

Appointed: 24 January 2013

Latest update: 5 July 2025

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 13 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	13 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Lucid Southampton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Lloyd P.

People with significant control

Daniel M.

Accounts Documents

Company filings

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