Lucidworks Uk Limited in London, EC4A 3TW

Description

Data updated on: 01-11-2023

Lucidworks Uk Limited has been in the United Kingdom for at least 15 years. Started with Companies House Reg No. 06956646 in 2009, the firm have office at 5 New Street Square, London EC4A 3TW. This company changed its business name two times. Before 2022 it has delivered the services it's been known for as Twigkit but now it operates under the business name Lucidworks Uk Limited. This company's SIC and NACE codes are 62020: Information technology consultancy activities. Its most recent annual accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-08-05.

For this firm, all of director's tasks have so far been fulfilled by Will H. and Reade F.. Out of these two executives, Reade F. has carried on with the firm the longest, having become one of the many members of the Management Board on 2017. Another limited company has been appointed as one of the secretaries of this company: Taylor Wessing Secretaries Limited.

Previous company's names
Lucidworks Uk Limited 2022-02-15
Twigkit Limited 2010-11-16
Search Apps Ltd 2009-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 235	56 181		132 871	218 525	1 051 768

Balance Sheet
Cash Bank In Hand	12 891	41 065	150 860	40 541	85 636	1 432 999
Cash Bank On Hand						1 432 999	1 017 374
Current Assets	92 025	123 876	266 573	209 886	458 523	1 845 758	1 412 268
Debtors	79 134	82 811	115 713	169 345	372 887	412 759	394 894
Net Assets Liabilities Including Pension Asset Liability	33 235	56 181	175 526	132 871	218 525
Other Debtors						90 454	106 682
Tangible Fixed Assets	1 297	5 710	4 523	2 189

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	2 000	2 887
Profit Loss Account Reserve	32 235	55 181	174 526	131 871	216 525	49 468
Shareholder Funds	33 235	56 181		132 871	218 525	1 051 768

Other Financial Data
Accrued Liabilities						133 184	41 183
Accrued Liabilities Deferred Income						588 488	720 744
Average Number Employees During Period							12
Creditors						793 990	819 058
Creditors Due Within One Year		73 405	94 665	78 766	239 998	793 990
Investments Fixed Assets							81
Investments In Group Undertakings							81
Net Current Assets Liabilities	31 938	50 471	171 908	131 120	218 525	1 051 768	593 210
Number Shares Allotted			1 000	1 000	1 000	100 000
Other Creditors						1 948	563
Other Taxation Social Security Payable						38 168	36 466
Par Value Share			1	1	1	0
Provisions For Liabilities Charges			905	438
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account						999 413
Tangible Fixed Assets Cost Or Valuation	1 730	8 191	9 338	9 338
Tangible Fixed Assets Depreciation	433	2 481	4 815	7 149
Tangible Fixed Assets Depreciation Charged In Period			2 334	2 334	2 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 338
Tangible Fixed Assets Disposals					9 338
Total Assets Less Current Liabilities	33 235	56 181	176 431	133 309	218 525	1 051 768	593 291
Trade Creditors Trade Payables						32 202	20 102
Trade Debtors Trade Receivables						322 305	288 212
Creditors Due Within One Year Total Current Liabilities	60 087	73 405
Fixed Assets	1 297	5 710
Tangible Fixed Assets Additions		6 461	1 147
Tangible Fixed Assets Depreciation Charge For Period		2 048
Advances Credits Directors		-1 389	-1 860	-265
Advances Credits Made In Period Directors			165 529	146 695
Advances Credits Repaid In Period Directors			166 000	145 100
Capital Employed		56 181	175 526	132 871

Company staff