Luckett Holdings started in year 1986 as Private Limited Company with registration number 02072604. The Luckett Holdings company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Henley-on-thames at 24 & 26. Postal code: RG9 2DE. Since 2023/07/04 Luckett Holdings Ltd is no longer carrying the name Arthaus Visual Communications.
There is a single director in the firm at the moment - Mark L., appointed on 15 June 1991. In addition, a secretary was appointed - Paula L., appointed on 22 May 2007. As of 26 April 2024, there were 4 ex directors - Rebecca S., Mark B. and others listed below. There were no ex secretaries.
Office Address | 24 & 26 |
Office Address2 | Old Brewery Lane |
Town | Henley-on-thames |
Post code | RG9 2DE |
Country of origin | United Kingdom |
Registration Number | 02072604 |
Date of Incorporation | Tue, 11th Nov 1986 |
Industry | Advertising agencies |
End of financial Year | 31st December |
Company age | 38 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
Last confirmation statement dated | Thu, 15th Jun 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mark L. The abovementioned PSC and has 75,01-100% shares.
Mark L.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Arthaus Visual Communications | July 4, 2023 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 463 662 | 358 976 | 304 852 | 318 171 | 149 292 |
Current Assets | 666 218 | 591 701 | 506 309 | 446 988 | 259 744 |
Debtors | 202 556 | 232 725 | 201 457 | 128 817 | 110 452 |
Net Assets Liabilities | 852 847 | 796 873 | |||
Other Debtors | 17 166 | 19 303 | 40 079 | 57 800 | 8 047 |
Property Plant Equipment | 316 190 | 313 428 | 308 206 | 304 609 | 301 380 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 85 142 | 93 550 | 99 190 | 94 918 | 100 589 |
Average Number Employees During Period | 12 | 13 | 14 | 12 | 11 |
Creditors | 127 410 | 108 257 | 123 280 | 185 162 | 101 786 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 308 | 11 052 | |||
Disposals Property Plant Equipment | 2 308 | 11 785 | |||
Fixed Assets | 316 191 | 313 429 | 308 207 | 304 610 | 301 381 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 000 | 23 000 | 23 000 | 9 583 | 23 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 408 | 7 948 | 6 780 | 5 671 | |
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 538 808 | 483 444 | 383 029 | 261 826 | 157 958 |
Other Creditors | 12 446 | 7 296 | 3 990 | 7 620 | 4 300 |
Other Investments Other Than Loans | 1 | 1 | 1 | 1 | 1 |
Other Taxation Social Security Payable | 70 150 | 51 779 | 80 700 | 38 449 | 41 734 |
Property Plant Equipment Gross Cost | 401 332 | 406 978 | 407 396 | 399 527 | 401 969 |
Provisions For Liabilities Balance Sheet Subtotal | 2 152 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 646 | 2 726 | 3 916 | 2 442 | |
Total Assets Less Current Liabilities | 854 999 | 796 873 | 691 236 | 566 436 | 459 339 |
Trade Creditors Trade Payables | 44 814 | 49 182 | 38 590 | 139 093 | 55 752 |
Trade Debtors Trade Receivables | 177 356 | 205 388 | 153 344 | 63 633 | 95 021 |
Type | Category | Free download | |
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AA |
Small company accounts made up to 2022/12/31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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