Lucid View Limited in Addlestone, KT15 2PS

Description

Data updated on: 01-11-2023

This Lucid View Limited business has been in this business field for at least twenty one years, having started in 2003. Registered under the number 04898833, Lucid View was set up as a Private Limited Company located in 238 Station Road, Addlestone KT15 2PS. This firm's principal business activity number is 71121 and their NACE code stands for Engineering design activities for industrial process and production. Lucid View Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was filed on Fri, 15th Sep 2023.

Timothy W. is the company's only director, who was designated to this position on 15th September 2003. Another limited company has been appointed as one of the secretaries of this company: Turner Hampton Secretaries Limited.

Timothy W. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	339	74	11	3 716	4 676	525

Balance Sheet
Cash Bank In Hand	1 007	1 728	6 426	9 805	9 133	8 414
Cash Bank On Hand						8 414	5 456	6 125	9 527	11 034
Current Assets	6 084	9 109	9 666	14 844	16 969	9 602	6 667	9 967	12 508	11 902	1 252
Debtors	5 077	7 381	3 240	5 039	7 836	1 188	1 211	3 842	2 981	868	1 252
Net Assets Liabilities						525	517	3 992	5 785	-1 611	-10 440
Net Assets Liabilities Including Pension Asset Liability	339	74	11	3 716	4 676	525
Other Debtors							1 211	1 301	1 301	868	1 252
Property Plant Equipment						6 167	6 382	5 760	6 163	4 622	3 467
Tangible Fixed Assets	3 724	3 682	2 761	5 000	3 750	6 167

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	338	73	10	3 715	4 675	524
Shareholder Funds	339	74	11	3 716	4 676	525

Other Financial Data
Amount Specific Advance Or Credit Directors								1 205	5 082	640	1 252
Amount Specific Advance Or Credit Made In Period Directors										5 722	612
Amount Specific Advance Or Credit Repaid In Period Directors									3 877
Accrued Liabilities Deferred Income						1 823	1 380
Accumulated Depreciation Impairment Property Plant Equipment						12 794	14 921	16 842	18 896	20 437	21 592
Amounts Owed To Directors						5 130	6 808
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable						5 604	191
Creditors						14 011	11 288	10 642	11 715	15 000	12 000
Creditors Due Within One Year	8 724	11 981	11 878	15 128	15 293	14 011
Increase From Depreciation Charge For Year Property Plant Equipment							2 127	1 921	2 054	1 541	1 155
Net Current Assets Liabilities	-2 640	-2 872	-2 212	-284	1 676	-4 409	-4 621	-675	793	4 873	-8 558
Number Shares Allotted		1	1	1	1	1
Other Creditors							8 188	2 644	6 510	15 000	12 000
Other Taxation Social Security Payable							3 100	7 805	5 205	4 054	2 474
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 188	1 211
Property Plant Equipment Gross Cost						18 961	21 303	22 602	25 059	25 059
Provisions For Liabilities Balance Sheet Subtotal						1 233	1 244	1 093	1 171	878	659
Provisions For Liabilities Charges	745	736	538	1 000	750	1 233
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 185		3 905		4 473
Tangible Fixed Assets Cost Or Valuation	9 398	10 583	10 583	14 488	14 488	18 961
Tangible Fixed Assets Depreciation	5 674	6 901	7 822	9 488	10 738	12 794
Tangible Fixed Assets Depreciation Charged In Period		1 227	921	1 666	1 250	2 056
Total Additions Including From Business Combinations Property Plant Equipment							2 342	1 299	2 457
Total Assets Less Current Liabilities	1 084	810	549	4 716	5 426	1 758	1 761	5 085	6 956	14 267	2 219
Trade Creditors Trade Payables						2		193		1 428	2 407
Trade Debtors Trade Receivables								2 541	1 680
Value-added Tax Payable						1 452	2 909
Advances Credits Directors		1 944	1 350
Bank Borrowings Overdrafts											3 374
Fixed Assets									6 163	9 394	10 777
Investments Fixed Assets										4 772	7 310
Other Remaining Investments										4 772

Company staff