Liquid Leisure Shepperton Ltd is a private limited company that can be found at Tim O'brien Accountants The Green, Datchet, Slough SL3 9AS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-28, this 6-year-old company is run by 2 directors.
Director Stuart M., appointed on 28 February 2018. Director Emma P., appointed on 28 February 2018.
The company is classified as "operation of sports facilities" (SIC: 93110).
The last confirmation statement was filed on 2023-02-01 and the deadline for the next filing is 2024-02-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due 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 | 11228875 |
| Date of Incorporation | Wed, 28th 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 (125 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: 28 February 2018
Position: Director
Appointed: 28 February 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Emma P. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Liquid Leisure Holdings Ltd that entered Slough, England as the address. This PSC has a legal form of "a limited company", owns 25-50% shares. This PSC owns 25-50% shares.
Emma P.
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
Liquid Leisure Holdings Ltd
Tim O'Brien Accountants The Green, Datchet, Slough, Berkshire, SL3 9AS, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Uk |
| Registration number | 11226738 |
| Notified on | 28 February 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 437 | 40 962 | 168 234 | 98 386 | 6 734 |
| Current Assets | 21 691 | 48 969 | 192 610 | 130 356 | 29 324 |
| Debtors | 12 254 | 8 007 | 24 376 | 31 970 | 22 590 |
| Other Debtors | 12 224 | 7 927 | 18 515 | 26 109 | 22 462 |
| Property Plant Equipment | 108 947 | 181 154 | 178 300 | 207 286 | 222 432 |
| Net Assets Liabilities | 273 289 | 190 536 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 574 | 32 218 | 59 910 | 97 264 | 139 666 |
| Average Number Employees During Period | 24 | 22 | 18 | 28 | 27 |
| Creditors | 145 510 | 144 837 | 185 926 | 64 353 | 14 910 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 574 | 28 644 | 27 692 | 37 354 | 42 402 |
| Net Current Assets Liabilities | -123 819 | -95 868 | 6 684 | 66 003 | -16 986 |
| Other Creditors | 133 683 | 138 974 | 137 463 | 31 995 | 21 519 |
| Other Taxation Social Security Payable | 727 | 1 198 | 24 519 | 8 359 | 3 640 |
| Property Plant Equipment Gross Cost | 112 521 | 213 372 | 238 210 | 304 550 | 362 098 |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 521 | 100 851 | 24 838 | 66 340 | 57 548 |
| Total Assets Less Current Liabilities | -14 872 | 85 286 | 184 984 | 273 289 | 205 446 |
| Trade Creditors Trade Payables | 11 100 | 4 665 | 23 944 | 23 999 | 16 891 |
| Trade Debtors Trade Receivables | 30 | 80 | 5 861 | 5 861 | 128 |
| Finance Lease Liabilities Present Value Total | 14 910 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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