Liga (UK) Ltd in Witney, OX28 5AT

Description

Data updated on: 01-11-2023

Located in 22 Windrush Close, Witney OX28 5AT Liga (UK) Ltd is a Private Limited Company issued a 07699654 registration number. It has been founded thirteen years ago. The enterprise's SIC code is 78109 - Other activities of employment placement agencies. 2021-07-31 is the last time when account status updates were reported.

Samuel B. is this specific company's individual director, who was assigned to lead the company on Monday 11th July 2011. That business had been directed by Amanda B. until 2 years ago. In addition another director, including Christine G. quit in June 2019.

Samuel B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	38 157	17 196	9 449	5 689	18 827

Balance Sheet
Cash Bank On Hand						74 920	63 249	118 470	10 449
Current Assets	59 668	157 401	94 691	109 631	123 849	142 575	155 917	178 696	59 127
Debtors	56 446	143 262	94 039	100 527	75 750	67 655	92 668	60 226	48 678
Net Assets Liabilities						144 459	160 979	187 669	86 108
Other Debtors						5 588	11 000	14 318	25 612
Property Plant Equipment						44 901	41 773	57 482	39 637
Cash Bank In Hand	3 222	14 139	652	9 104	48 099
Net Assets Liabilities Including Pension Asset Liability	38 157	17 196	9 449	5 689	18 827
Tangible Fixed Assets	13 953	19 147	23 855	19 084	15 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 057	17 096	9 349	5 589	18 727
Shareholder Funds	38 157	17 196	9 449	5 689	18 827

Other Financial Data
Accrued Liabilities Deferred Income						8 910	7 947	3 957	5 260
Accumulated Depreciation Impairment Property Plant Equipment						37 257	48 635	43 760	48 461
Average Number Employees During Period							14	11	6
Bank Borrowings Overdrafts						93 299	88 229	82 680	77 215
Corporation Tax Payable						20 398	14 657	10 212
Corporation Tax Recoverable									8 418
Creditors						99 989	92 673	82 680	77 215
Dividends Paid							38 097	26 104	10 650
Finance Lease Liabilities Present Value Total						6 358	6 470
Fixed Assets	13 953	19 147				207 570	204 442	220 151	202 306
Increase From Depreciation Charge For Year Property Plant Equipment							11 378	15 628	14 630
Investment Property						162 669	162 669	162 669	162 669
Investment Property Fair Value Model						162 669	162 669	162 669
Net Current Assets Liabilities	24 204	30 049	9 954	5 096	12 785	38 911	50 411	54 347	-36 413
Other Creditors						6 690	4 444	78 960	64 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 503	9 929
Other Disposals Property Plant Equipment								45 073	35 169
Other Taxation Social Security Payable						7 196	5 073	4 494	1 103
Prepayments Accrued Income						9 978	7 805	5 392	12 007
Profit Loss							54 617	52 794	-90 911
Property Plant Equipment Gross Cost						82 158	90 408	101 242	88 098
Provisions For Liabilities Balance Sheet Subtotal						2 033	1 201	4 149	2 570
Total Additions Including From Business Combinations Property Plant Equipment							8 250	55 907	22 025
Total Assets Less Current Liabilities	38 157	49 196	33 809	24 180	28 456	246 481	254 853	274 498	165 893
Trade Creditors Trade Payables						20 899	31 842	21 427	19 391
Trade Debtors Trade Receivables						52 089	73 863	40 516	2 641
Creditors Due Within One Year Total Current Liabilities	35 464
Tangible Fixed Assets Additions	17 442	9 980
Tangible Fixed Assets Cost Or Valuation	17 442	27 422	38 094	38 094	38 598
Tangible Fixed Assets Depreciation	3 489	8 275	14 239	19 010	22 927
Tangible Fixed Assets Depreciation Charge For Period	3 489
Bank Borrowings		32 000	24 360	18 491	9 629
Creditors Due After One Year		32 000	24 360	18 491	9 629
Creditors Due Within One Year	35 464	127 352	127 788	104 535	111 064
Number Shares Allotted		100	100	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		4 786
Value Shares Allotted			1	1	1

Company staff

Samuel B.

Role: Director

Appointed: 11 July 2011

Latest update: 28 December 2023

Amanda B.

Role: Director

Appointed: 22 October 2018

Resigned: 28 February 2022

Latest update: 28 December 2023

Christine G.

Role: Director

Appointed: 22 October 2018

Resigned: 19 June 2019

Latest update: 28 December 2023

Samuel B.

Role: Director

Appointed: 11 July 2011

Resigned: 27 September 2016

Latest update: 28 December 2023

People with significant control

Samuel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Samuel B.

Notified on 6 April 2016

Ceased on 27 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 July 2021
Confirmation statement next due date	25 October 2023
Confirmation statement last made up date	11 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 September 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts 29 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Liga (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Amanda B.

Christine G.

Samuel B.

People with significant control

Samuel B.

Samuel B.

Accounts Documents

Company filings

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