Global Liaison And Communication Services Ltd in Whitstable, CT5 4EY

Description

Data updated on: 01-11-2023

This business is registered in Whitstable with reg. no. 08113585. This company was registered in 2012. The headquarters of this company is situated at 18 Canterbury Road . The zip code is CT5 4EY. The company's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Its most recent financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-07-15.

Regarding the following limited company, the full range of director's obligations have so far been met by Graham C. who was assigned to lead the company on 2012-06-21.

Executives who have control over the firm are as follows: Graham C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kate C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 111	-6 030	193	5 192

Balance Sheet
Cash Bank On Hand				7 262	13 312	5 940	1 353	5 827	5 541	735	30
Current Assets	332	3 595	10 932	15 582	13 312	5 940	7 653	5 827	21 205	11 255	5 841
Debtors		210		8 320			6 300		15 664	10 520	5 811
Net Assets Liabilities							907	346	274	84	-2 330
Other Debtors									15 664	10 520
Property Plant Equipment				1 359	1 155	982	835	710	14 505	13 485	12 525
Cash Bank In Hand	332	3 385	10 932	7 262
Intangible Fixed Assets	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-6 111	-6 030	193	5 192
Tangible Fixed Assets	1 564	1 329	1 130	1 359

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 211	-6 130	93	5 092
Shareholder Funds	-6 111	-6 030	193	5 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				951	1 155	1 328	1 475	1 600	2 689	3 709	4 669
Average Number Employees During Period					1	1	1		1	1	1
Bank Borrowings Overdrafts									21 020	20 492
Corporation Tax Payable							4 491	6 694	4 719	166
Creditors				12 749	9 828	6 991	8 581	7 130	21 020	20 492	17 632
Dividends Paid On Shares							1 000	1 000
Fixed Assets	2 564	2 329	2 130	2 359	2 155	1 982	1 835	1 710	15 505	14 485	13 525
Increase From Depreciation Charge For Year Property Plant Equipment					204	173	147	125	1 089	1 020	960
Intangible Assets				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Intangible Assets Gross Cost				1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-3 974	-4 984	-22	2 833	3 484	-1 051	-928	-1 303	6 226	6 464	1 777
Other Creditors				2 810	5 159	2 421	3 598	398	816	816
Property Plant Equipment Gross Cost				2 310	2 310	2 310	2 310	2 310	17 194	17 194
Provisions For Liabilities Balance Sheet Subtotal								61	437	373
Total Additions Including From Business Combinations Property Plant Equipment									14 884
Total Assets Less Current Liabilities	-1 410	-2 655	2 108	5 192	5 639	931	907	407	21 731	20 949	15 302
Trade Creditors Trade Payables				977	768	6	492	38	6 460	950
Trade Debtors Trade Receivables				8 320			6 300
Creditors Due After One Year	4 701	3 375	1 915
Creditors Due Within One Year	4 306	8 579	10 954	12 749
Intangible Fixed Assets Additions	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable				8 962	3 901	4 564	4 491
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 841			469
Tangible Fixed Assets Cost Or Valuation	1 841	1 841	1 841	2 310
Tangible Fixed Assets Depreciation	277	512	711	951
Tangible Fixed Assets Depreciation Charged In Period	277	235	199	240

Company staff

Graham C.

Role: Director

Appointed: 21 June 2012

Latest update: 22 April 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kate C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 20 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

Global Liaison And Communication Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

People with significant control

Graham C.

Kate C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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