Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Liamas Ltd
- Incorporated
- 20 February 2006 (20 years)
- Industry
- Child day-care activities (88910)
- Directors
- Paul Michael Rawlins
- Owned by
- Emma Louise WoodPaul Michael Rawlins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Rawlins, Paul Michael
Director · Appointed 20 February 2006
British
Born November 1968
British
Born August 1973 (53)
Officer history (2 former)
20 February 2006
20 February 2006
Appointed Rawlins, Paul Michael as Director
20 February 2006
20 February 2006
20 February 2006
20 February 2006
20 February 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1973 (53)
Paul Michael Rawlins
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1968
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £247
- Cash
- £14,509
- Employees
- 17
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,913 | £6,988 | ||||
| Current Assets | £41,205 | £52,126 | £45,249 | £55,750 | £49,536 | £46,711 |
| Debtors | £20,714 | £22,189 | £13,059 | £38,936 | ||
| Cash | £14,509 | £13 | £24,535 | £33,561 | £36,477 | £7,775 |
| Creditors (< 1 year) | £45,871 | £76,308 | £47,562 | £58,275 | £50,222 | £54,862 |
| Net Current Assets | (£4,666) | (£24,182) | (£2,313) | (£2,525) | (£686) | (£8,151) |
| Net Assets | £247 | (£17,194) | £4,600 | £3,241 | £4,593 | £486 |
| Shareholder Funds | £4,600 | £3,241 | £4,593 | £486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 16 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 28 April 2025 | Total exemption full accounts | 28 February 2025 | ||
| 26 February 2025 | Confirmation statement with updates | 20 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 |
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