Liaison Systems Limited in Uckfield, TN22 5QD

Description

Data updated on: 01-11-2023

Liaison Systems is a firm registered at TN22 5QD Uckfield at Office C, Maple Barn. This company has been in existence since 2007 and is established as reg. no. 06373241. This company has been present on the English market for seventeen years now and company status at the time is active. This business's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Liaison Systems Ltd filed its account information for the financial year up to 30th September 2022. The firm's most recent confirmation statement was filed on 17th September 2023.

In order to satisfy the clients, this business is continually being supervised by a body of three directors who are Alexander W., Michael K. and Stephen W.. Their work been of extreme importance to this business for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	33 143	49 805	33 715	72 619	111 379

Balance Sheet
Current Assets	20 842	42 317	25 121	39 414	44 997	51 945	37 764	79 019	130 050	97 377	43 202
Cash Bank In Hand	15 736	34 493	19 486	33 944	33 485
Cash Bank On Hand					33 485	39 021	25 143	54 485	101 087	75 801
Debtors	5 106	7 824	5 635	5 470	11 512	12 924	12 621	24 534	28 963	21 576
Net Assets Liabilities Including Pension Asset Liability	33 143	49 805	33 715	72 619	111 379
Other Debtors					200		984		816	4 834
Property Plant Equipment					87 611	142 502	184 730	208 721	219 707	221 892
Tangible Fixed Assets	29 341	31 753	32 154	44 987	87 611
Net Assets Liabilities								227 083	234 199	193 174

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	32 943	49 605	33 515	72 419	111 179
Shareholder Funds	33 143	49 805	33 715	72 619	111 379

Other Financial Data
Average Number Employees During Period											2
Creditors					21 229	9 561	17 747	60 657	50 000	40 819	21 745
Fixed Assets										221 893	221 580
Accumulated Depreciation Impairment Property Plant Equipment					77 917	113 609	160 052	211 950	267 041	322 756
Creditors Due After One Year	10 000	10 000	10 000	1 000
Creditors Due Within One Year	7 040	14 265	13 560	10 782	21 229
Dividends Paid						16 000	16 000	16 000		8 000
Increase From Depreciation Charge For Year Property Plant Equipment						35 692	46 443	51 898	55 091	55 715
Net Current Assets Liabilities	13 802	28 052	11 561	28 632	23 768	42 384	20 017	18 362	64 492	12 101
Number Shares Allotted		200	200	200	200
Other Creditors					10 901	3 525	5 097	2 275	50 000	20 969
Other Taxation Social Security Payable					5 120	4 642	-2 021	-6 214	-3 367	-7 706
Par Value Share		1	1	1	1
Profit Loss						89 507	35 861	38 336	7 116	-33 025
Property Plant Equipment Gross Cost					165 528	256 111	344 782	420 671	486 748	544 648
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		10 500	8 439	23 079	63 610
Tangible Fixed Assets Cost Or Valuation	59 900	70 400	78 839	101 918	165 528
Tangible Fixed Assets Depreciation	30 559	38 647	46 685	56 931	77 917
Tangible Fixed Assets Depreciation Charged In Period		8 088	8 038	10 246	20 986
Total Additions Including From Business Combinations Property Plant Equipment						90 583	88 671	75 889	66 077	57 900
Total Assets Less Current Liabilities	43 143	59 805	43 715	73 619	111 379	184 886	204 747	227 083	284 199	233 993
Trade Creditors Trade Payables					5 208	1 394	14 671	64 596	52 825	61 365
Trade Debtors Trade Receivables					11 312	12 924	11 637	24 534	28 147	16 742
Bank Borrowings Overdrafts										40 819

Company staff

Alexander W.

Role: Director

Appointed: 30 November 2023

Latest update: 13 March 2024

Michael K.

Role: Director

Appointed: 17 September 2007

Latest update: 13 March 2024

Stephen W.

Role: Director

Appointed: 17 September 2007

Latest update: 13 March 2024

Nigel B.

Role: Director

Appointed: 23 November 2009

Resigned: 31 May 2012

Latest update: 13 March 2024

Mark S.

Role: Director

Appointed: 23 September 2009

Resigned: 06 May 2010

Latest update: 13 March 2024

Mark S.

Role: Secretary

Appointed: 23 September 2009

Resigned: 06 May 2010

Latest update: 13 March 2024

Stephen W.

Role: Secretary

Appointed: 17 September 2007

Resigned: 23 September 2009

Latest update: 13 March 2024

People with significant control

Executives who control this firm include: Stephen W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip Matura Limited owns 1/2 or less of company shares. This business can be reached in London at & 4 Great Marlborough Street, W1F 7HH and was registered as a PSC under the reg no 03283693.

Stephen W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip Matura Limited

Address: 3 & 4 Great Marlborough Street, London, W1F 7HH, United Kingdom

Legal authority Companies Act 2006

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 03283693

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 4 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Liaison Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander W.

Michael K.

Stephen W.

Nigel B.

Mark S.

Mark S.

Stephen W.

People with significant control

Stephen W.

Michael K.

Philip Matura Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2014

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Address:

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