Liocol Limited, DD3 6EW

Description

Data updated on: 01-11-2023

Registered with number SC246893 twenty one years ago, Liocol Limited was set up as a Private Limited Company. The firm's present mailing address is 40-42 Brantwood Avenue, Dundee St Marys. This company's principal business activity number is 63910 - News agency activities. The firm's latest accounts describe the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-03-31.

At the moment, this specific company is led by just one managing director: Clovis C., who was appointed 21 years ago. Furthermore, the director's efforts are constantly aided with by a secretary - Linda C., who joined this specific company in April 2003.

Executives who have control over the firm are as follows: Clovis C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 044	17 703	18 526	13 936	12 825	7 655

Balance Sheet
Current Assets	19 398	21 731	21 646	20 089	18 185	21 960	17 179	18 023	18 332	19 903	28 565	54 815	36 635
Cash Bank In Hand	557	642	539	1 787	386	150
Debtors	3 466	4 094	4 044	2 245	2 473	3 636
Net Assets Liabilities Including Pension Asset Liability	8 044	17 703	18 526	13 936	12 825	7 655
Stocks Inventory	15 375	16 995	17 063	16 057	15 326	18 174
Tangible Fixed Assets	2 198	1 868	1 588	1 350	1 147	3 671

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	8 042	17 701	18 524	13 934	12 823	7 653
Shareholder Funds	8 044	17 703	18 526	13 936	12 825	7 655

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						17 976	14 871	19 386	19 907	18 237	12 336	11 031	15 396
Fixed Assets	2 198	1 868	1 588	1 350	1 147	3 671	6 765	6 152	4 755	3 699	2 897	2 286	1 815
Net Current Assets Liabilities	5 846	15 835	16 938	12 586	11 678	3 984	2 308	-1 363	-1 575	1 666	16 229	43 784	21 239
Total Assets Less Current Liabilities	8 044	17 703	18 526	13 936	12 825	7 655	9 073	4 789	3 180	5 365	19 126	46 070	23 054
Creditors Due Within One Year Total Current Liabilities	13 552	5 896
Tangible Fixed Assets Cost Or Valuation	3 573	3 573	3 573	3 573	3 573	6 918
Tangible Fixed Assets Depreciation	1 375	1 705	1 985	2 223	2 426	3 247
Tangible Fixed Assets Depreciation Charge For Period		329
Creditors Due Within One Year		5 896	4 708	7 503	6 507	17 976
Tangible Fixed Assets Additions						3 345
Tangible Fixed Assets Depreciation Charged In Period			280	238	203	821

Company staff

Linda C.

Role: Secretary

Appointed: 10 April 2003

Latest update: 10 May 2024

Clovis C.

Role: Director

Appointed: 10 April 2003

Latest update: 10 May 2024

People with significant control

Clovis C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Linda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Liocol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Clovis C.

People with significant control

Clovis C.

Linda C.

Accounts Documents

Company filings

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