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Liaison Communications Limited EPSOM

Founded in 2003, Liaison Communications, classified under reg no. 04960623 is an active company. Currently registered at 2 Oak Leaf Close KT19 8JT, Epsom the company has been in the business for 21 years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.

Currently there are 2 directors in the the company, namely Michael M. and Sara M.. In addition one secretary - Sara M. - is with the firm. As of 14 May 2024, there was 1 ex director - Matthew C.. There were no ex secretaries.

Liaison Communications Limited Address / Contact

Office Address 2 Oak Leaf Close
Town Epsom
Post code KT19 8JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 04960623
Date of Incorporation Wed, 12th Nov 2003
Industry Media representation services
End of financial Year 30th November
Company age 21 years old
Account next due date Sat, 31st Aug 2024 (109 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sun, 26th Nov 2023 (2023-11-26)
Last confirmation statement dated Sat, 12th Nov 2022

Company staff

Michael M.

Position: Director

Appointed: 01 December 2003

Sara M.

Position: Secretary

Appointed: 12 November 2003

Sara M.

Position: Director

Appointed: 12 November 2003

Matthew C.

Position: Director

Appointed: 01 December 2003

Resigned: 30 November 2006

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Sara M. The abovementioned PSC and has 25-50% shares.

Sara M.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Cash Bank On Hand 152 20643 53886 50734 49554 66129 157140 863
Current Assets142 751185 678125 275101 77948 05473 74992 886152 117
Debtors109 72533 47281 73715 27213 55919 08863 72911 254
Net Assets Liabilities 125 85279 94249 38425 23415 27256 873106 797
Other Debtors 12 08921 0087 9594 5895 034 262
Property Plant Equipment    4086501 4012 010
Cash Bank In Hand33 026152 206      
Net Assets Liabilities Including Pension Asset Liability74 574125 852      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve74 474125 752      
Other
Accumulated Depreciation Impairment Property Plant Equipment 4 4004 4004 4004 6045 0316 0477 570
Additions Other Than Through Business Combinations Property Plant Equipment    6126691 7672 132
Average Number Employees During Period 2222222
Bank Borrowings     38 000  
Bank Overdrafts     2 000  
Creditors 59 82645 33352 39523 22821 12737 41447 330
Increase From Depreciation Charge For Year Property Plant Equipment    2044271 0161 523
Net Current Assets Liabilities74 574125 85279 94249 38424 82652 62255 472104 787
Other Creditors 11 7673 5188 4364 2573 3292 8433 269
Property Plant Equipment Gross Cost 4 4004 4004 4005 0125 6817 4489 580
Taxation Social Security Payable 46 76236 69641 34318 51515 79834 57142 981
Total Assets Less Current Liabilities    25 23453 27256 873 
Trade Creditors Trade Payables 1 2975 1192 616456  1 080
Trade Debtors Trade Receivables 21 38360 7297 3138 97014 05463 72910 992
Capital Employed74 574125 852      
Creditors Due Within One Year68 17759 826      
Number Shares Allotted 100      
Par Value Share 1      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation4 4014 401      
Tangible Fixed Assets Depreciation4 4014 401      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022
filed on: 2nd, August 2023 		Free Download (5 pages)

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