Company information:
Liles Morris Limited (No: 06319393)
Address: 80 COOMBE ROAD, NEW MALDEN, SURREY, KT3 4QS, ENGLAND
Status: Active
Incorporated: 20-Jul-2007
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 08-Feb-2024
Industry Class: 94120 - Activities of professional membership organizations
Current Director: TIMOTHY RICHARD THOMAS MORRIS ( DOB: Oct-1946 From: Jul-2007 )
Current Director: ALISON JANE SANDERSON ( DOB: Jun-1975 From: Nov-2012 )
Current Secretary: ALISON JANE SANDERSON ( From: Apr-2012 )
Resigned Director: FRANK PETER HELSBY ( DOB: Jun-1958 From: Jul-2007 To: Jun-2009 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-2007 To: Jul-2007 )
Resigned Secretary: TIMOTHY RICHARD THOMAS MORRIS ( DOB: Oct-1946 From: Jul-2007 To: Apr-2012 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-2007 To: Jul-2007 )
Persons of Significant Control:
Mrs Alison Jane Sanderson, 80 Coombe Road, New Malden, Surrey, KT3 4QS, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-06-30)
Company Accounts Summary (£)
Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 304,888 | 285,114 | 270,665 | 256,423 | 243,116 | 229,363 | 304888.0,285114.0,270665.0,256423.0,243116.0,229363.0 |
Fixed assets / Intangible assets | 288,000 | 276,000 | 264,000 | 252,000 | 240,000 | 228,000 | 288000.0,276000.0,264000.0,252000.0,240000.0,228000.0 |
Fixed assets / Property, plant and equipment | 16,888 | 9,114 | 6,665 | 4,423 | 3,116 | 1,363 | 16888.0,9114.0,6665.0,4423.0,3116.0,1363.0 |
Current assets | 148,733 | 183,028 | 348,274 | 290,229 | 258,976 | 284,763 | 148733.0,183028.0,348274.0,290229.0,258976.0,284763.0 |
Current assets / Total inventories | 19,785 | 19,785 | 19,785 | 19,785 | 19,785 | 19,785 | 19785.0,19785.0,19785.0,19785.0,19785.0,19785.0 |
Current assets / Debtors | 109,124 | 104,961 | 114,042 | 139,030 | 139,812 | 173,935 | 109124.0,104961.0,114042.0,139030.0,139812.0,173935.0 |
Current assets / Cash at bank and on hand | 19,824 | 58,282 | 214,447 | 131,414 | 99,379 | 91,043 | 19824.0,58282.0,214447.0,131414.0,99379.0,91043.0 |
Net current assets (liabilities) | 27,649 | 44,729 | 72,513 | 101,560 | 168,163 | 186,255 | 27649.0,44729.0,72513.0,101560.0,168163.0,186255.0 |
Total assets less current liabilities | 332,537 | 329,843 | 343,178 | 357,983 | 411,279 | 415,618 | 332537.0,329843.0,343178.0,357983.0,411279.0,415618.0 |
Net assets (liabilities) | 332,537 | 269,616 | 304,714 | 329,050 | 356,841 | 399,288 | 332537.0,269616.0,304714.0,329050.0,356841.0,399288.0 |
Equity / share capital and reserves | 332,537 | 269,616 | 304,714 | 329,050 | 356,841 | 399,288 | 332537.0,269616.0,304714.0,329050.0,356841.0,399288.0 |