Hit Liquid Limited is a private limited company registered at The Barn Elms Farm, Hobb Lane, Warrington WA4 5LS. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 2 directors.
Director Miguel C., appointed on 17 November 2023. Director Steven S., appointed on 28 October 2021.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910).
The last confirmation statement was sent on 2023-05-03 and the due date for the subsequent filing is 2024-05-17. Moreover, the accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | The Barn Elms Farm |
| Office Address2 | Hobb Lane |
| Town | Warrington |
| Post code | WA4 5LS |
| Country of origin | United Kingdom |
| Registration Number | 11081120 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
| Last confirmation statement dated | Wed, 3rd May 2023 |
Position: Director
Appointed: 17 November 2023
Position: Director
Appointed: 28 October 2021
The register of PSCs that own or control the company is made up of 7 names. As we researched, there is Steven S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Daniel K. This PSC has significiant influence or control over the company,. Moving on, there is Anand H., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
| Notified on | 17 March 2021 |
| Nature of control: |
significiant influence or control |
Daniel K.
| Notified on | 4 September 2021 |
| Ceased on | 28 April 2022 |
| Nature of control: |
significiant influence or control |
Anand H.
| Notified on | 12 March 2021 |
| Ceased on | 4 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anand H.
| Notified on | 25 September 2020 |
| Ceased on | 12 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anand H.
| Notified on | 1 July 2020 |
| Ceased on | 25 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jordana L.
| Notified on | 24 November 2017 |
| Ceased on | 1 July 2020 |
| Nature of control: |
significiant influence or control |
Anand H.
| Notified on | 24 November 2017 |
| Ceased on | 22 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 577 | 131 104 | 83 088 | |||
| Current Assets | 64 687 | 105 884 | 625 521 | 1 066 841 | ||
| Debtors | 33 802 | 419 991 | 893 753 | |||
| Net Assets Liabilities | 100 | 100 | -30 251 | -12 661 | -48 962 | 988 |
| Property Plant Equipment | 1 395 | 17 932 | 22 195 | |||
| Total Inventories | 61 505 | 74 426 | 90 000 | |||
| Other | ||||||
| Accrued Liabilities | 291 | 291 | 125 291 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 050 | -291 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 541 | 15 081 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 086 | 2 169 | 9 567 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 75 405 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 620 | 11 661 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | ||
| Creditors | 95 748 | 119 940 | 272 000 | 1 148 372 | ||
| Dividend Per Share Interim | 250 | |||||
| Dividends Paid On Shares Interim | 25 000 | |||||
| Fixed Assets | 1 860 | 1 395 | 85 796 | 82 519 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 541 | 7 540 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 7 398 | ||||
| Intangible Assets | 67 864 | 60 324 | ||||
| Intangible Assets Gross Cost | 75 405 | 75 405 | ||||
| Net Current Assets Liabilities | -31 061 | -13 765 | 137 242 | -81 531 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 92 175 | 272 287 | 489 953 | |||
| Other Inventories | 61 505 | 74 426 | 90 000 | |||
| Other Remaining Borrowings | 11 895 | 272 000 | 108 120 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 481 | 20 101 | 31 762 | |||
| Taxation Social Security Payable | 14 866 | 87 581 | 214 331 | |||
| Total Assets Less Current Liabilities | -29 201 | -12 661 | 223 038 | 988 | ||
| Total Borrowings | 11 895 | 272 000 | 108 120 | |||
| Trade Creditors Trade Payables | 713 | 210 677 | ||||
| Trade Debtors Trade Receivables | 33 802 | 419 991 | 893 753 | |||
| Company Contributions To Money Purchase Plans Directors | 123 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 7th, February 2024 |
accounts | Free Download (15 pages) |
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