Liamol Ltd in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

Liamol Ltd with reg. no. 05599843 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at 13 The Courtyard, Timothys Bridge Road in Stratford-upon-avon and its postal code is CV37 9NP. The company began under the business name H.b.c. (UK), though for the last 12 years has operated under the business name Liamol Ltd. This business's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. Its latest financial reports describe the period up to December 31, 2022 and the most current annual confirmation statement was submitted on October 21, 2023.

Currently, this particular company is supervised by just one director: Olivier D., who was designated to this position in 2011. Since 2005-10-21 Bernard N., had performed assigned duties for this specific company up to the moment of the resignation on 2011-01-01. Furthermore a different director, including Leon W. resigned thirteen years ago. To help the directors in their tasks, this specific company has been utilizing the skills of Olivier D. as a secretary since the appointment on 2011-01-01.

Previous company's names
Liamol Ltd 2012-03-28
H.b.c. (UK) Ltd 2005-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	284	50	147	559	929

Balance Sheet
Cash Bank In Hand		73	79	4 453	28
Cash Bank On Hand					28	17	443	84	49	457	3 390	3 685	3 048
Current Assets	2 569	10 080	7 645	13 983	13 001	10 924	443
Debtors	2 569	10 007	7 566	9 530	12 973	10 907
Property Plant Equipment					5 702	8 778						4 824
Tangible Fixed Assets	2 759	2 498	3 885	3 632	5 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	184	-50	47	459	829
Shareholder Funds	284	50	147	559	929

Other Financial Data
Accrued Liabilities Deferred Income					11 140	10 870	870	150
Accumulated Depreciation Impairment Property Plant Equipment					5 119	6 824						442	1 648
Average Number Employees During Period						2	2	1			1	1	1
Corporation Tax Payable					6 634	8 507	1 057
Creditors					17 774	19 377	4 462	4 516	4 103	4 853	5 405	6 896	6 895
Creditors Due Within One Year	5 044	12 528	11 383	17 056	17 774
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 255
Disposals Property Plant Equipment							15 602
Increase From Depreciation Charge For Year Property Plant Equipment						1 705	2 431					442	1 206
Net Current Assets Liabilities	-2 475	-2 448	-3 738	-3 073	-4 773	-8 453	-4 019	-4 432	-4 054	-4 396	-2 015	-3 211	-3 847
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors								3 705	4 103	4 853	5 405	6 896	6 895
Other Taxation Social Security Payable							1 910	811
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 821	15 602						5 266
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		429	2 199	1 029	3 715
Tangible Fixed Assets Cost Or Valuation	3 449	3 878	6 077	7 106	10 821
Tangible Fixed Assets Depreciation	690	1 380	2 192	3 474	5 119
Tangible Fixed Assets Depreciation Charged In Period		690	812	1 282	1 645
Total Additions Including From Business Combinations Property Plant Equipment						4 781						5 266
Total Assets Less Current Liabilities	284	50	147	559	929	325	-4 019	-4 432	-4 054	-4 396	-2 015	1 613	-229
Trade Debtors Trade Receivables					6 354	6 641
Advances Credits Directors	2 569	10 007	4 705	9 530	6 619
Advances Credits Made In Period Directors	2 569	10 007		4 825
Advances Credits Repaid In Period Directors		2 569	5 302

Company staff

Olivier D.

Role: Secretary

Appointed: 01 January 2011

Latest update: 22 January 2024

Olivier D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Olivier D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Liamol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivier D.

Olivier D.

Bernard N.

Leon W.

Garth B.

Garth B.

People with significant control

Olivier D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013 - 2012

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