Liqua Vape started in year 2015 as Private Limited Company with registration number 09503312. The Liqua Vape company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Zabou House. Postal code: PR2 2ZH.
The firm has one director. Amman M., appointed on 30 June 2020. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Mohammed M.. There were no ex secretaries.
Office Address | Zabou House |
Office Address2 | Shelley Road |
Town | Preston |
Post code | PR2 2ZH |
Country of origin | United Kingdom |
Registration Number | 09503312 |
Date of Incorporation | Mon, 23rd Mar 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Amman M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Mohammed M. This PSC owns 75,01-100% shares.
Amman M.
Notified on | 30 June 2020 |
Nature of control: |
significiant influence or control |
Mohammed M.
Notified on | 6 April 2016 |
Ceased on | 30 June 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 240 342 | 118 972 | 124 111 | |||||
Current Assets | 100 | 74 522 | 94 277 | 292 846 | 393 539 | 407 519 | 532 199 | |
Debtors | 26 796 | 160 551 | 241 234 | |||||
Net Assets Liabilities | 100 | 57 582 | 46 391 | 13 713 | 222 868 | 290 882 | 423 235 | |
Other Debtors | 94 882 | 111 775 | ||||||
Property Plant Equipment | 21 758 | 17 406 | 69 932 | |||||
Total Inventories | 126 401 | 127 996 | 166 854 | |||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 340 | 227 | 707 | 707 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 753 | 11 105 | 28 588 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 70 009 | |||||||
Average Number Employees During Period | 4 | 7 | 6 | 6 | 8 | |||
Bank Overdrafts | 50 000 | 42 050 | 32 348 | |||||
Comprehensive Income Expense | 68 014 | 132 353 | ||||||
Corporation Tax Payable | 12 666 | 16 975 | 18 725 | |||||
Creditors | 132 104 | 140 668 | 311 325 | 192 202 | 133 336 | 159 458 | ||
Finance Lease Liabilities Present Value Total | 8 325 | |||||||
Fixed Assets | 6 106 | 21 758 | 17 406 | 69 932 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 352 | 17 483 | ||||||
Net Current Assets Liabilities | 100 | 57 582 | 46 391 | 19 819 | 201 337 | 274 183 | 372 741 | |
Other Creditors | 38 007 | 389 | ||||||
Other Taxation Social Security Payable | 559 | 2 600 | 1 267 | |||||
Profit Loss | 68 014 | 132 353 | ||||||
Property Plant Equipment Gross Cost | 28 511 | 28 511 | 98 520 | |||||
Total Assets Less Current Liabilities | 100 | 57 582 | 46 391 | 13 713 | 223 095 | 291 589 | 442 673 | |
Trade Creditors Trade Payables | 79 815 | 47 564 | 86 228 | |||||
Trade Debtors Trade Receivables | 26 796 | 65 669 | 129 459 | |||||
Value-added Tax Payable | 11 155 | 23 758 | 12 565 | |||||
Number Shares Allotted | 100 | 100 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/22 filed on: 1st, April 2024 |
confirmation statement | Free Download (3 pages) |
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