Liquid Atlantic Limited is a private limited company located at Markeaton House, 3 Slater Avenue, Derby DE1 1GT. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-20, this 6-year-old company is run by 1 director.
Director Paul C., appointed on 20 September 2017.
The latest confirmation statement was filed on 2023-07-07 and the due date for the next filing is 2024-07-21. What is more, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | Markeaton House |
| Office Address2 | 3 Slater Avenue |
| Town | Derby |
| Post code | DE1 1GT |
| Country of origin | United Kingdom |
| Registration Number | 10973590 |
| Date of Incorporation | Wed, 20th Sep 2017 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 20 September 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 412 | 155 361 | 89 548 | 888 | 60 |
| Current Assets | 389 632 | 964 738 | 1 063 231 | 1 072 897 | 1 067 710 |
| Debtors | 241 633 | 633 483 | 822 686 | 916 464 | 912 105 |
| Net Assets Liabilities | 377 154 | 848 400 | 920 083 | 918 043 | 917 353 |
| Other Debtors | 23 297 | 15 935 | 113 834 | 209 675 | 205 316 |
| Total Inventories | 142 587 | 175 894 | 150 997 | 155 545 | 155 545 |
| Other | |||||
| Version Production Software | 2 021 | 2 022 | 2 023 | ||
| Bank Borrowings Overdrafts | 50 000 | 46 256 | 42 543 | ||
| Creditors | 12 478 | 116 338 | 143 148 | 154 854 | 150 357 |
| Finished Goods Goods For Resale | 142 587 | 175 894 | |||
| Loans From Directors | 9 723 | 9 723 | |||
| Net Current Assets Liabilities | 332 606 | 848 400 | 920 083 | 918 043 | 917 353 |
| Other Creditors | 77 321 | 77 601 | 94 334 | 94 334 | |
| Taxation Social Security Payable | 8 125 | 20 718 | 5 289 | -1 992 | -2 776 |
| Trade Creditors Trade Payables | 4 353 | 18 299 | 10 258 | 6 533 | 6 533 |
| Trade Debtors Trade Receivables | 218 336 | 617 548 | 708 852 | 706 789 | 706 789 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 15th Nov 2023. New Address: Unit 19 Masons Place Business Park Derby DE21 6AG. Previous address: Markeaton House 3 Slater Avenue Derby DE1 1GT United Kingdom filed on: 15th, November 2023 |
address | Free Download (1 page) |
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