Luya Agency Limited is a private limited company located at Alkington Hall, Alkington, Whitchurch SY13 3NG. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-11-16, this 7-year-old company is run by 2 directors.
Director Charlotte W., appointed on 27 February 2023. Director Laura F., appointed on 16 November 2017.
The company is categorised as "public relations and communications activities" (Standard Industrial Classification: 70210). According to Companies House database there was a name change on 2018-02-15 and their previous name was The Source Agency Ltd.
The latest confirmation statement was filed on 2023-05-25 and the deadline for the next filing is 2024-06-08. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Alkington Hall |
| Office Address2 | Alkington |
| Town | Whitchurch |
| Post code | SY13 3NG |
| Country of origin | United Kingdom |
| Registration Number | 11068396 |
| Date of Incorporation | Thu, 16th Nov 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (474 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 27 February 2023
Position: Director
Appointed: 16 November 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Laura F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Laura F.
| Notified on | 16 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| The Source Agency | February 15, 2018 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 9 716 | 42 017 | 18 419 | 84 866 | 31 037 | 56 597 |
| Current Assets | 1 | 104 538 | 78 488 | 74 938 | 166 992 | 131 769 | 154 826 |
| Debtors | 94 822 | 36 471 | 56 519 | 82 126 | 100 732 | 98 229 | |
| Net Assets Liabilities | 1 | 39 350 | 21 319 | 2 061 | 63 284 | 39 886 | 28 837 |
| Other Debtors | 1 012 | 1 581 | 7 192 | 1 356 | 17 134 | 7 846 | |
| Property Plant Equipment | 1 791 | 1 803 | 6 477 | 8 240 | 8 171 | 8 382 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 597 | 1 198 | 3 358 | 6 675 | 10 636 | 11 583 | |
| Average Number Employees During Period | 5 | 7 | 5 | 8 | 8 | 9 | |
| Bank Borrowings Overdrafts | 25 000 | 24 113 | 18 788 | 16 126 | |||
| Creditors | 66 639 | 58 629 | 25 000 | 24 113 | 18 788 | 16 126 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 601 | 2 160 | 3 317 | 3 961 | 1 022 | |
| Net Current Assets Liabilities | 1 | 37 899 | 19 859 | 20 927 | 80 723 | 52 098 | 38 174 |
| Other Creditors | 10 495 | 7 875 | 6 260 | 13 718 | 8 883 | 38 501 | |
| Other Taxation Social Security Payable | 40 820 | 44 682 | 34 474 | 67 938 | 57 258 | 68 524 | |
| Property Plant Equipment Gross Cost | 2 388 | 3 001 | 9 835 | 14 915 | 18 732 | 19 965 | |
| Provisions For Liabilities Balance Sheet Subtotal | 340 | 343 | 343 | 1 566 | 1 366 | 1 593 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 613 | 6 834 | 5 080 | 3 817 | 1 233 | |
| Total Assets Less Current Liabilities | 1 | 39 690 | 21 662 | 27 404 | 88 963 | 60 269 | 46 556 |
| Trade Creditors Trade Payables | 15 324 | 6 072 | 13 277 | 4 613 | 13 530 | 9 370 | |
| Trade Debtors Trade Receivables | 93 810 | 34 890 | 49 327 | 80 770 | 83 598 | 90 383 | |
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 23rd, August 2024 |
accounts | Free Download (11 pages) |
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