Liquid Art Group Limited is a private limited company located at 50 Micklegate, Selby YO8 4EQ. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 2 directors.
Director Oliver C., appointed on 13 April 2022. Director James F., appointed on 09 February 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-10-14 and the due date for the subsequent filing is 2024-10-28. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 50 Micklegate |
| Town | Selby |
| Post code | YO8 4EQ |
| Country of origin | United Kingdom |
| Registration Number | 11197812 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 13 April 2022
Position: Director
Appointed: 09 February 2018
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is James F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
James F.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 111 559 | 34 051 | 54 957 | 24 489 | 21 573 |
| Current Assets | 119 999 | 40 103 | 59 389 | 104 951 | 96 499 |
| Debtors | 8 440 | 6 052 | 4 432 | 80 462 | 74 926 |
| Net Assets Liabilities | 52 984 | 41 328 | -26 493 | 149 | -43 677 |
| Other Debtors | 4 800 | 4 800 | 92 | 73 302 | 74 926 |
| Property Plant Equipment | 30 921 | 18 524 | 155 487 | 140 337 | 70 275 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 022 | 2 023 | |
| Accumulated Amortisation Impairment Intangible Assets | 37 418 | 17 500 | 18 677 | 15 334 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 397 | 154 609 | 197 775 | 124 337 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 500 | 3 700 | 31 716 | ||
| Average Number Employees During Period | 15 | 2 | 2 | 2 | 4 |
| Bank Borrowings | 271 993 | 212 808 | 263 195 | 155 902 | 155 147 |
| Creditors | 49 820 | 23 680 | 15 674 | 85 894 | 55 304 |
| Disposals Intangible Assets | 39 666 | ||||
| Fixed Assets | 254 798 | 237 713 | 192 987 | 136 994 | 70 275 |
| Increase From Amortisation Charge For Year Intangible Assets | 37 418 | 1 177 | -3 343 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 397 | 36 163 | 43 166 | 21 402 | |
| Intangible Assets | 223 877 | 44 375 | 37 500 | -3 343 | |
| Intangible Assets Gross Cost | 223 877 | 256 607 | 55 000 | 15 334 | 15 334 |
| Loans From Directors | 7 987 | 3 364 | |||
| Net Current Assets Liabilities | 70 179 | 6 165 | 43 715 | 19 057 | 41 195 |
| Other Creditors | 98 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 94 840 | ||||
| Other Disposals Property Plant Equipment | 10 500 | 3 700 | 143 500 | ||
| Other Increase Decrease In Amortisation Impairment Intangible Assets | 6 875 | ||||
| Property Plant Equipment Gross Cost | 30 921 | 306 396 | 310 096 | 338 112 | 194 612 |
| Taxation Social Security Payable | 40 270 | 15 953 | 830 | 32 251 | 38 243 |
| Total Additions Including From Business Combinations Intangible Assets | 223 877 | 32 730 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 921 | ||||
| Total Assets Less Current Liabilities | 324 977 | 238 490 | 236 702 | 156 051 | 111 470 |
| Trade Creditors Trade Payables | 9 550 | 7 727 | 4 080 | 22 745 | 5 610 |
| Trade Debtors Trade Receivables | 3 640 | 1 252 | 4 340 | ||
| Value-added Tax Payable | 7 400 | 30 800 | 11 451 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 13th, November 2023 |
accounts | Free Download (6 pages) |
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