Liath Mactire Foglama Ltd. in Harwich, CO12 5EN

Description

Data updated on: 01-11-2023

Registered at 35 Burr Close, Harwich CO12 5EN Liath Mactire Foglama Ltd. is categorised as a Private Limited Company issued a 08642674 registration number. The firm appeared on Thu, 8th Aug 2013. This business's SIC and NACE codes are 93120 which means Activities of sport clubs. Liath Mactire Foglama Limited. reported its account information for the period up to August 31, 2022. The company's most recent annual confirmation statement was filed on August 17, 2023.

At the moment, the limited company is guided by a solitary managing director: John A., who was chosen to lead the company in August 2013. In order to support the directors in their duties, this specific limited company has been utilizing the skillset of Susan A. as a secretary since August 2013.

Executives who control the firm include: John A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan A. 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	2014-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	7 067

Balance Sheet
Cash Bank On Hand			10 132	3 067			2 211	2 563
Current Assets	7 829	10 392	10 232	9 067	7 528	5 078	2 836	2 833
Debtors			3 577	6 133			625	270
Net Assets Liabilities		5 873	9 148	5 497	5 031	4 173
Other Debtors			100	133
Property Plant Equipment			123	342
Cash Bank In Hand	7 829
Net Assets Liabilities Including Pension Asset Liability	7 067

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 066
Shareholder Funds	7 067

Other Financial Data
Accrued Liabilities Deferred Income					679	675
Accrued Liabilities Not Expressed Within Creditors Subtotal		752		644	679
Accumulated Depreciation Impairment Property Plant Equipment			709	1 059				1 401
Administrative Expenses			18 820	19 297
Average Number Employees During Period		1	1	2	2	-2	-1	-1
Comprehensive Income Expense			14 275	10 749
Corporation Tax Payable			3 358	2 478
Creditors		3 900	4 684	3 401	1 958	377	1 312	2 475
Depreciation Amortisation Impairment Expense		167	208
Depreciation Expense Property Plant Equipment			208	350
Dividends Paid			11 000	14 400
Fixed Assets		166	123	342
Income Expense Recognised Directly In Equity			-11 000	-14 400
Increase From Depreciation Charge For Year Property Plant Equipment				350
Net Current Assets Liabilities	7 066	6 492	9 025	5 799	5 710	4 848	1 524	358
Operating Profit Loss			17 593	13 211
Other Creditors			1 316	1 557			1 312	1 335
Other Interest Receivable Similar Income Finance Income				8
Other Operating Income Format1		4
Other Taxation Social Security Payable			10	10
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 477	133	140	147
Profit Loss		15 573	14 275	10 749
Profit Loss On Ordinary Activities Before Tax			17 593	13 219
Property Plant Equipment Gross Cost			832	1 401				1 401
Provisions For Liabilities Balance Sheet Subtotal		33
Raw Materials Consumables Used		82
Staff Costs Employee Benefits Expense		8 630	9 630
Taxation Social Security Payable								1 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities		3 790	3 318	2 470
Total Assets Less Current Liabilities	7 067	6 658	9 148	6 141	5 710
Trade Creditors Trade Payables								48
Trade Debtors Trade Receivables			3 477	6 000			625	270
Turnover Revenue		37 639	36 413	32 508
Advances Credits Directors		73	542	913
Advances Credits Made In Period Directors		7 418	15 380
Advances Credits Repaid In Period Directors		8 730	15 849
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	763

Company staff

Susan A.

Role: Secretary

Appointed: 08 August 2013

Latest update: 25 March 2024

John A.

Role: Director

Appointed: 08 August 2013

Latest update: 25 March 2024

People with significant control

John A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-08-08
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Liath Mactire Foglama Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

John A.

People with significant control

John A.

Susan A.

Accounts Documents

Company filings

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