Liken Limited in Surrey, KT13 9RU

Description

Data updated on: 01-11-2023

04872443 - registration number assigned to Liken Limited. This company was registered as a Private Limited Company on 2003-08-20. This company has been present on the market for 21 years. This enterprise may be found at 15 Pennington Drive Weybridge in Surrey. The zip code assigned is KT13 9RU. This enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to Thu, 30th Jun 2022 and the most recent confirmation statement was filed on Tue, 31st Jan 2023.

As the information gathered suggests, the following business was formed in 2003 and has so far been presided over by five directors, and out of them two (Diana R. and James R.) are still functioning. In order to support the directors in their duties, the business has been using the skills of James R. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 590	15 439

Balance Sheet
Current Assets	23 114	30 816	73 492	89 826	113 258	182 098	167 578	84 584	42 755
Net Assets Liabilities		17 616	45 281	56 877	70 679	139 252	145 200	88 805
Cash Bank In Hand	8 998	15 350
Debtors	14 116	15 466
Intangible Fixed Assets	395	779
Tangible Fixed Assets	5 804	11 955

Capital & Reserves
Called Up Share Capital	15 200	15 200
Profit Loss Account Reserve	1 390	239
Shareholder Funds	16 590	15 439

Other Financial Data
Average Number Employees During Period				2	2	3	4	3	2
Creditors		25 933	37 627	39 046	47 352	45 055	29 180	6 986	5 127
Fixed Assets	6 199	12 734	9 416	6 097	4 773	2 209	6 802	11 207	11 119
Net Current Assets Liabilities	11 292	4 883	35 865	50 780	65 906	137 043	138 398	77 598
Total Assets Less Current Liabilities	17 491	17 617	45 281	56 877	70 679	139 252	145 200	88 805
Creditors Due Within One Year	11 822	25 933
Intangible Fixed Assets Additions		900
Intangible Fixed Assets Aggregate Amortisation Impairment	13 785	14 301
Intangible Fixed Assets Amortisation Charged In Period		516
Intangible Fixed Assets Cost Or Valuation	14 180	15 080
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	901	2 178
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		9 074
Tangible Fixed Assets Cost Or Valuation	24 180	33 254
Tangible Fixed Assets Depreciation	18 376	21 299
Tangible Fixed Assets Depreciation Charged In Period		2 923