Liaison Construction Services Limited in Surrey, SM6 0SX

Description

Data updated on: 06-10-2023

1997 is the date that marks the establishment of Liaison Construction Services Limited, the firm registered at 1 Hawthorn Road, Wallington in Surrey. It was started on Fri, 16th May 1997. The firm reg. no. was 03371951 and its postal code was SM6 0SX. The firm had been present on the market for 26 years until Tue, 5th Sep 2023.

Taking into consideration the enterprise's register, there were four directors including: Stephen G. and Alun S..

Stephen G. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 531	-42 053

Balance Sheet
Cash Bank On Hand							385	1 786	57	7	30	69	40	22
Current Assets	2 850	3 042	9 647	5 664	10 290	5 664	2 921	4 322	2 593	2 543	2 566	5 502	2 576	22
Debtors	2 837	3 035	3 577	2 536	2 536	2 536	2 536	2 536	2 536	2 536	2 536	5 433	2 536
Net Assets Liabilities							-47 228	-47 084	-52 962	-52 024	-56 019	-53 274	-59 007	-59 646
Other Debtors							2 536	2 536	2 536	2 536	2 536	2 536	2 536
Property Plant Equipment							727	1 047	785	589	635	476	357	268
Cash Bank In Hand	13	7	6 070	3 128	7 754	3 128	385
Net Assets Liabilities Including Pension Asset Liability	-36 531	-42 053	-33 311	-40 121	-38 398	-46 931	-47 228
Tangible Fixed Assets	497	372	926	1 294	970	1 294	727

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-36 533	-42 055	-33 313	-40 123	-38 400	-46 933	-47 230
Shareholder Funds	-36 531	-42 053

Other Financial Data
Version Production Software											2 022		2 022
Accrued Liabilities											2 842	2 508	2 018
Accumulated Depreciation Impairment Property Plant Equipment							4 575	4 924	5 186	5 382	5 593	5 752	5 871	5 960
Additions Other Than Through Business Combinations Property Plant Equipment								669			257
Average Number Employees During Period									1	1	1	1	1	1
Bank Borrowings							6 795	6 179
Corporation Tax Payable							3
Creditors							44 081	46 274	56 340	55 156	59 220	59 252	61 940	59 936
Increase From Depreciation Charge For Year Property Plant Equipment								349		196	211	159	119	89
Loans From Directors									56 398	55 222	56 441	55 760	59 745	59 139
Net Current Assets Liabilities	-26 721	-32 704	-24 976	-32 930	-31 587	-39 740	-41 160	-41 952	-53 747	-52 613	-56 654	-53 750	-59 364	-59 914
Other Creditors							44 078	46 281	56 398
Other Taxation Social Security Payable								-7	-58
Property Plant Equipment Gross Cost							5 302	5 971	5 971	5 971	6 228	6 228	6 228	6 228
Recoverable Value-added Tax												47
Taxation Social Security Payable									-58	-66		168
Total Assets Less Current Liabilities	-26 224	-32 332	-24 050	-31 636	-30 617	-38 446	-40 433	-40 905	-52 962
Trade Creditors Trade Payables											36	341
Trade Debtors Trade Receivables												2 850
Value-added Tax Payable											-99	475	177	797
Capital Employed		-42 053	-33 311	-40 121	-38 398	-46 931	-47 228
Creditors Due After One Year	10 307	9 721	9 261	8 485	7 781	8 485	6 795
Creditors Due Within One Year	29 571	35 746	34 623	38 594	41 877	45 404	44 081
Number Shares Allotted			2	2		2	2
Par Value Share			1	1		1	1
Fixed Assets	497	372
Tangible Fixed Assets Cost Or Valuation	3 643	3 643	4 503	5 302
Tangible Fixed Assets Depreciation	3 146	3 271	3 577	4 008
Tangible Fixed Assets Depreciation Charged In Period		125	306	431
Amount Specific Advance Or Credit Directors	27 561	33 355
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions			860	799

Company staff

Stephen G.

Role: Secretary

Appointed: 18 March 2006

Latest update: 11 April 2023

Stephen G.

Role: Director

Appointed: 16 May 1997

Latest update: 11 April 2023

Alun S.

Role: Director

Appointed: 16 May 1997

Latest update: 11 April 2023

David W.

Role: Director

Appointed: 16 May 1997

Resigned: 02 March 1998

Latest update: 11 April 2023

Christopher C.

Role: Secretary

Appointed: 16 May 1997

Resigned: 18 March 2006

Latest update: 11 April 2023

Christopher C.

Role: Director

Appointed: 16 May 1997

Resigned: 18 March 2006

Latest update: 11 April 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 1997

Resigned: 16 May 1997

Address: London, NW8 8EP

Latest update: 11 April 2023

People with significant control

Stephen G.

Notified on 1 May 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014

Liaison Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

Stephen G.

Alun S.

David W.

Christopher C.

Christopher C.

Swift Incorporations Limited

People with significant control

Stephen G.

Accounts Documents

Company filings

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