Liaison Communications Limited in Epsom, KT19 8JT

Description

Data updated on: 01-11-2023

The enterprise is known as Liaison Communications Limited. This company was originally established 21 years ago and was registered under 04960623 as the registration number. The head office of the firm is located in Epsom. You may visit it at 2 Oak Leaf Close. The company's SIC and NACE codes are 73120 - Media representation services. Wed, 30th Nov 2022 is the last time when the accounts were filed.

At the moment, the directors chosen by this specific firm include: Michael M. formally appointed in 2003 and Sara M. formally appointed on 2003-11-12. In order to find professional help with legal documentation, this particular firm has been utilizing the skillset of Sara M. as a secretary since the appointment on 2003-11-12.

Executives who have control over the firm are as follows: Michael M. owns 1/2 or less of company shares. Sara M. 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	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		152 206	43 538	86 507	34 495	54 661	29 157	140 863	134 337
Current Assets	142 751	185 678	125 275	101 779	48 054	73 749	92 886	152 117	152 598
Debtors	109 725	33 472	81 737	15 272	13 559	19 088	63 729	11 254	18 261
Net Assets Liabilities		125 852	79 942	49 384	25 234	15 272	56 873	106 797	101 398
Other Debtors		12 089	21 008	7 959	4 589	5 034		262	262
Property Plant Equipment					408	650	1 401	2 010	710
Cash Bank In Hand	33 026	152 206
Net Assets Liabilities Including Pension Asset Liability	74 574	125 852

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	74 474	125 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 400	4 400	4 400	4 604	5 031	6 047	7 570	8 870
Additions Other Than Through Business Combinations Property Plant Equipment					612	669	1 767	2 132
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings						38 000
Bank Overdrafts						2 000
Creditors		59 826	45 333	52 395	23 228	21 127	37 414	47 330	51 910
Increase From Depreciation Charge For Year Property Plant Equipment					204	427	1 016	1 523	1 300
Net Current Assets Liabilities	74 574	125 852	79 942	49 384	24 826	52 622	55 472	104 787	100 688
Other Creditors		11 767	3 518	8 436	4 257	3 329	2 843	3 269	2 724
Property Plant Equipment Gross Cost		4 400	4 400	4 400	5 012	5 681	7 448	9 580	9 580
Taxation Social Security Payable		46 762	36 696	41 343	18 515	15 798	34 571	42 981	47 986
Total Assets Less Current Liabilities					25 234	53 272	56 873
Trade Creditors Trade Payables		1 297	5 119	2 616	456			1 080	1 200
Trade Debtors Trade Receivables		21 383	60 729	7 313	8 970	14 054	63 729	10 992	17 999
Capital Employed	74 574	125 852
Creditors Due Within One Year	68 177	59 826
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	4 401	4 401
Tangible Fixed Assets Depreciation	4 401	4 401

Company staff

Michael M.

Role: Director

Appointed: 01 December 2003

Latest update: 1 July 2024

Sara M.

Role: Secretary

Appointed: 12 November 2003

Latest update: 1 July 2024

Sara M.

Role: Director

Appointed: 12 November 2003

Latest update: 1 July 2024

People with significant control

Michael M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Sara M.

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Liaison Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Sara M.

Sara M.

Matthew C.

People with significant control

Michael M.

Sara M.

Accounts Documents

Company filings

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