LUCID INTERACTIVE LTD, LONDONDERRY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £486.9K

Key figures

Profit / (loss)

2018£486.909

2019£77.458

Total assets

2018£100

2019£100

Net Assets Liabilities

2018£611.584

2019£1.630.507

Equity

2018£100

2019£100

Current Assets

2018£552.928

2019£1.266.371

Net Current Assets Liabilities

2018£330.113

2019£956.965

Total Assets Less Current Liabilities

2018£809.205

2019£1.632.462

Cash Bank On Hand

2018£518.141

2019£1.219.466

Debtors

2018£34.787

2019£46.905

Other Debtors

2018£16.833

2019£12.627

Creditors

2018£195.852

2019£309.406

Trade Creditors Trade Payables

2018£39.631

2019£35.787

Other Creditors

2018£45.596

2019£131.573

Par Value Share

2018£0

2019£0

Average Number Employees During Period

201817

201915

Accumulated Amortisation Impairment Intangible Assets

2018£1.273.167

2019£1.552.020

Accumulated Depreciation Impairment Property Plant Equipment

2018£60.374

2019£73.931

Amortisation Rate Used For Intangible Assets

2018£0

2019£0

Amounts Owed By Group Undertakings Participating Interests

2018—

2019£130.134

Bank Borrowings Overdrafts

2018£150.256

2019£104.296

Comprehensive Income Expense

2018£486.909

2019£77.458

Corporation Tax Payable

2018£41.162

2019£91.253

Depreciation Rate Used For Property Plant Equipment

2018£0

2019£0

Dividends Paid

2018£67.000

2019£66.000

Fixed Assets

2018£479.092

2019£675.497

Income Expense Recognised Directly In Equity

2018£-67.000

2019£-66.000

Increase From Amortisation Charge For Year Intangible Assets

2018£127.967

2019£134.883

Increase From Depreciation Charge For Year Property Plant Equipment

2018£7747

2019£5810

Intangible Assets

2018£188.248

2019£395.207

Intangible Assets Gross Cost

2018£1.550.778

2019£2.002.686

Other Taxation Social Security Payable

2018£41.651

2019£50.793

Property Plant Equipment

2018£290.844

2019£280.290

Property Plant Equipment Gross Cost

2018£348.411

2019£348.411

Provisions For Liabilities Balance Sheet Subtotal

2018£1769

2019£1955

Trade Debtors Trade Receivables

2018£17.954

2019£34.278

Metric	2018	2019
Profit / (loss)	£486.909	£77.458
Total assets	£100	£100
Net Assets Liabilities	£611.584	£1.630.507
Equity	£100	£100
Current Assets	£552.928	£1.266.371
Net Current Assets Liabilities	£330.113	£956.965
Total Assets Less Current Liabilities	£809.205	£1.632.462
Cash Bank On Hand	£518.141	£1.219.466
Debtors	£34.787	£46.905
Other Debtors	£16.833	£12.627
Creditors	£195.852	£309.406
Trade Creditors Trade Payables	£39.631	£35.787
Other Creditors	£45.596	£131.573
Par Value Share	£0	£0
Average Number Employees During Period	17	15
Accumulated Amortisation Impairment Intangible Assets	£1.273.167	£1.552.020
Accumulated Depreciation Impairment Property Plant Equipment	£60.374	£73.931
Amortisation Rate Used For Intangible Assets	£0	£0
Amounts Owed By Group Undertakings Participating Interests	—	£130.134
Bank Borrowings Overdrafts	£150.256	£104.296
Comprehensive Income Expense	£486.909	£77.458
Corporation Tax Payable	£41.162	£91.253
Depreciation Rate Used For Property Plant Equipment	£0	£0
Dividends Paid	£67.000	£66.000
Fixed Assets	£479.092	£675.497
Income Expense Recognised Directly In Equity	£-67.000	£-66.000
Increase From Amortisation Charge For Year Intangible Assets	£127.967	£134.883
Increase From Depreciation Charge For Year Property Plant Equipment	£7747	£5810
Intangible Assets	£188.248	£395.207
Intangible Assets Gross Cost	£1.550.778	£2.002.686
Other Taxation Social Security Payable	£41.651	£50.793
Property Plant Equipment	£290.844	£280.290
Property Plant Equipment Gross Cost	£348.411	£348.411
Provisions For Liabilities Balance Sheet Subtotal	£1769	£1955
Trade Debtors Trade Receivables	£17.954	£34.278

LUCID INTERACTIVE LTD

Riepilogo

Dati legali e stato

Timeline (4 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (7 changes)

Appointed Ray Nolan (person)

Appointed Xsellco Limited (person)

Appointed Brendan Doherty (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of LUCID INTERACTIVE LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure