Liverpool Document Systems Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

1993 signifies the beginning of Liverpool Document Systems Limited, a company that is situated at Suite 4 Charlotte House, Queens Dock 67-83 Norfolk Street, Liverpool. This means it's been thirty one years Liverpool Document Systems has prospered in this business, as the company was founded on 1993-09-21. The company's Companies House Reg No. is 02855482 and the postal code is L1 0BG. This company's SIC code is 33130 and their NACE code stands for Repair of electronic and optical equipment. 2022-12-31 is the last time when the company accounts were reported.

When it comes to this particular business, the full scope of director's responsibilities have so far been done by Malcolm C. who was arranged to perform management duties thirty one years ago. Since 1996-03-01 Peter T., had been fulfilling assigned duties for the business up until the resignation in April 1997. Additionally a different director, including Thomas C. gave up the position in September 1995. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Michelle C. as a secretary since September 1993.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 376	12 067	-1 111	10 011	16 270

Balance Sheet
Cash Bank In Hand	15 581	14 353	3 024	12 966	12 966
Cash Bank On Hand					5 006	4 238	1 500	824	3 423	5 481	7 642	7 642
Current Assets	45 648	52 426	23 957	38 249	55 698	63 706	63 830	58 721	58 165	89 423	29 549	29 159
Debtors	29 737	37 728	20 433	24 797	42 085	62 266	62 001	57 491	54 364	83 635	21 555	21 517
Net Assets Liabilities									-32 671	-30 631	-48 247	-47 799
Other Debtors							1 200	205		17 900	12 600	12 562
Stocks Inventory	330	345	500	486	502
Tangible Fixed Assets	675
Total Inventories					432	507	329	406	378	307	352

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	4 376	2 067	-11 111	11	6 270
Shareholder Funds	14 376	12 067	-1 111	10 011	16 270

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings Overdrafts							2 081	581		22 500	25 000	25 000
Creditors					49 147	56 938	66 335	76 933	90 836	22 500	25 000	25 000
Creditors Due Within One Year	31 947	40 359	25 068	28 238	39 428
Merchandise					432	342	329	406	378	307	352
Net Current Assets Liabilities	13 701	12 067	-1 111	10 011	-1 624	10 712	-2 505	-18 212	-32 671	-8 131	-23 247	-22 799
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					1 316	1 179	1 029	1 000	1 000	800	838
Other Taxation Social Security Payable					1 814	12 609	18 793	24 241	32 772	37 856	44 842	44 843
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	8 995
Tangible Fixed Assets Depreciation	8 320
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 320
Tangible Fixed Assets Disposals		8 995
Total Assets Less Current Liabilities	14 376	12 067	-1 111	10 011	16 270	6 768	-2 505	-18 212	-32 671	-8 131	-23 247	-22 799
Trade Creditors Trade Payables					46 017	46 242	44 432	51 692	57 064	56 398	7 116	7 115
Trade Debtors Trade Receivables					42 085	66 162	60 801	57 286	54 364	22 038	8 955	8 955

Company staff

Michelle C.

Role: Secretary

Appointed: 21 September 1993

Latest update: 23 March 2024

Role: Corporate Nominee Secretary

Appointed: 21 September 1993

Resigned: 21 September 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 23 March 2024

People with significant control

Malcolm C. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Malcolm C.

Notified on 11 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 23rd 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	23rd September 2014
Annual Accounts 30th 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	30th September 2015
Annual Accounts 29th 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	29th 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 27th September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27th September 2013

Liverpool Document Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Malcolm C.

Peter T.

Thomas C.

John C.

Michelle C.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Liverpool Document Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle C.

Malcolm C.

Peter T.

Thomas C.

John C.

Michelle C.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012