Liquid Leisure Holdings Ltd is a private limited company situated at Tim O'brien Accountants The Green, Datchet, Slough SL3 9AS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director.
Director Stuart M., appointed on 27 February 2018.
The company is officially categorised as "operation of sports facilities" (SIC code: 93110).
The latest confirmation statement was sent on 2023-02-01 and the date for the next filing is 2024-02-15. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Tim O'brien Accountants The Green |
| Office Address2 | Datchet |
| Town | Slough |
| Post code | SL3 9AS |
| Country of origin | United Kingdom |
| Registration Number | 11226738 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Operation of sports facilities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 27 February 2018
The list of PSCs that own or control the company consists of 1 name. As we found, there is Stuart M. This PSC and has 75,01-100% shares.
Stuart M.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Debtors | 130 534 | 139 018 | 74 285 | 996 141 | 782 546 |
| Other Debtors | 128 534 | 139 018 | 74 285 | 996 141 | 782 546 |
| Cash Bank On Hand | 3 454 | 2 134 | 156 468 | 319 488 | |
| Current Assets | 130 534 | 142 472 | 76 419 | 1 152 609 | 1 102 034 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 130 584 | 133 879 | 66 886 | 132 | 55 |
| Investments Fixed Assets | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 |
| Investments In Group Undertakings | 1 050 | 1 050 | 1 050 | 1 050 | 1 050 |
| Net Current Assets Liabilities | -50 | 8 593 | 9 533 | 1 152 477 | 1 101 979 |
| Other Creditors | 130 528 | 133 463 | 66 487 | 132 | 15 |
| Other Taxation Social Security Payable | 56 | 416 | 399 | 40 | |
| Total Assets Less Current Liabilities | 1 000 | 9 643 | 10 583 | 1 153 527 | 1 103 029 |
| Trade Debtors Trade Receivables | 2 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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