Lux Monkey Limited in Leighton Buzzard, LU7 1DA

Description

Data updated on: 01-11-2023

The business is situated in Leighton Buzzard registered with number: 06492091. The company was set up in 2008. The headquarters of this company is located at 3 West Street . The area code is LU7 1DA. This business's registered with SIC code 73110 meaning Advertising agencies. The company's most recent annual accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-02-04.

In order to meet the requirements of their customer base, this specific limited company is continually being overseen by a group of two directors who are Moira C. and Nicholas E.. Their outstanding services have been of extreme importance to the following limited company since Tue, 6th Apr 2021. Furthermore, the director's responsibilities are often assisted with by a secretary - Nicholas E., who joined the following limited company in April 2015.

Nicholas E. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	315 007	214 577	167 516	251 474	218 600

Balance Sheet
Cash Bank On Hand						28 310	31 488	23 981	77 590	10 762	24 610
Current Assets	339 606	149 693	106 448	189 750	89 246	85 803	65 378	87 154	85 450	21 793	29 281
Debtors	268 083	82 540	97 820	123 913	50 868	57 493	33 890	63 173	7 860	11 031	4 671
Net Assets Liabilities						240 712	224 579	215 430	152 944	124 569	103 944
Other Debtors						25 500	12 750			2 331	2 331
Property Plant Equipment						13 773	15 887	9 564	5 625	31 275	22 961
Cash Bank In Hand	71 523	67 153	8 628	65 837	38 378
Intangible Fixed Assets	275 000	275 000	256 667	238 334	220 001
Net Assets Liabilities Including Pension Asset Liability	315 007	214 577	167 516	251 474	218 600
Tangible Fixed Assets	21 468	16 340	7 139	3 759	3 382

Capital & Reserves
Called Up Share Capital	50 400	50 400	50 400	50 400	50 400
Profit Loss Account Reserve	264 607	164 177	117 116	201 074	168 200
Shareholder Funds	315 007	214 577	167 516	251 474	218 600

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 332	91 665	109 998	146 664	174 164	201 664
Accumulated Depreciation Impairment Property Plant Equipment						55 679	62 747	70 143	80 825	54 756	63 070
Average Number Employees During Period						2	3	3	1	1	1
Bank Borrowings Overdrafts									30 000	10 200	4 166
Corporation Tax Payable						21 218	15 158	22 779
Creditors						60 532	40 021	46 290	66 467	24 535	21 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 063
Disposals Property Plant Equipment										30 592
Fixed Assets	296 468	291 340	263 806	242 093	223 383	215 441	199 222	174 566	133 961	132 111	96 297
Increase From Amortisation Charge For Year Intangible Assets							18 333	18 333		27 500	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							7 068	7 396		3 994	8 314
Intangible Assets						201 668	183 335	165 002	128 336	100 836	73 336
Intangible Assets Gross Cost						275 000	275 000	275 000	275 000	275 000	275 000
Net Current Assets Liabilities	18 539	-76 763	-96 290	9 381	-4 783	25 271	25 357	40 864	18 983	-2 742	7 647
Other Creditors						21 869	8 973	4 520	8 276	7 709	6 238
Other Taxation Social Security Payable						8 671	15 824	15 297	27 807	5 112	11 219
Property Plant Equipment Gross Cost						69 452	78 634	79 707	86 450	86 031	86 031
Total Additions Including From Business Combinations Property Plant Equipment										30 173
Total Assets Less Current Liabilities	315 007	214 577	167 516	251 474	218 600	240 712	224 579	215 430	152 944	129 369	103 944
Trade Creditors Trade Payables						8 774	66	3 694	384	1 514	11
Trade Debtors Trade Receivables						31 993	21 140	63 173	7 860	8 700	2 340
Advances Credits Directors					43 738	15 189	2 020	4 231
Advances Credits Made In Period Directors						28 549	13 169
Creditors Due Within One Year	321 067	226 456	202 738	180 369	94 029
Intangible Fixed Assets Aggregate Amortisation Impairment			18 333	36 666	54 999
Intangible Fixed Assets Amortisation Charged In Period			18 333	18 333	18 333
Intangible Fixed Assets Cost Or Valuation	275 000	275 000	275 000	275 000	275 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 819	858	3 444	2 470
Tangible Fixed Assets Cost Or Valuation	42 869	49 688	50 546	53 989	56 459
Tangible Fixed Assets Depreciation	21 401	33 348	43 407	50 231	53 077
Tangible Fixed Assets Depreciation Charged In Period		11 947	10 059	6 824	2 847
Amount Specific Advance Or Credit Directors	544	544