Founded in 2016, Liquid Living Developments, classified under reg no. 10302565 is an active company. Currently registered at 36 Mangrove Road SG13 8AL, Hertford the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Robert M., Owen M.. Of them, Owen M. has been with the company the longest, being appointed on 28 June 2018 and Robert M. has been with the company for the least time - from 24 May 2021. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Robert M. who worked with the the firm until 20 November 2019.
Office Address | 36 Mangrove Road |
Town | Hertford |
Post code | SG13 8AL |
Country of origin | United Kingdom |
Registration Number | 10302565 |
Date of Incorporation | Fri, 29th Jul 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we researched, there is Robert M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Owen M. This PSC has significiant influence or control over the company,. Then there is Kevin E., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Robert M.
Notified on | 24 May 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Owen M.
Notified on | 28 June 2018 |
Nature of control: |
significiant influence or control |
Kevin E.
Notified on | 29 July 2016 |
Ceased on | 24 May 2021 |
Nature of control: |
significiant influence or control |
Robert M.
Notified on | 29 July 2016 |
Ceased on | 20 November 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 3 362 | 195 584 | 489 | 430 | |||
Current Assets | 113 615 | 302 692 | 879 747 | 1 059 722 | 355 051 | 65 125 | 430 |
Debtors | 3 028 | 39 442 | 41 927 | ||||
Net Assets Liabilities | -12 340 | -8 805 | -95 400 | -99 816 | 165 644 | 65 125 | 16 647 |
Other Debtors | 38 941 | 41 927 | |||||
Property Plant Equipment | 1 482 | ||||||
Total Inventories | 1 053 331 | ||||||
Other | |||||||
Version Production Software | 2 024 | ||||||
Accrued Liabilities | 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 925 | 7 407 | 7 407 | 7 407 | |||
Average Number Employees During Period | 2 | 2 | |||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | |||||
Creditors | 131 881 | 356 066 | 964 665 | 49 999 | 189 407 | -16 217 | |
Current Asset Investments | 120 025 | 22 709 | |||||
Fixed Assets | 5 926 | 4 444 | 2 963 | 1 482 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 482 | ||||||
Loans From Directors | -1 | -1 | -17 117 | ||||
Net Current Assets Liabilities | -18 266 | -13 249 | -98 363 | -51 298 | 165 644 | 65 125 | 16 647 |
Other Creditors | 1 111 020 | ||||||
Property Plant Equipment Gross Cost | 7 407 | 7 407 | 7 407 | 7 407 | |||
Recoverable Value-added Tax | 3 028 | 501 | |||||
Taxation Social Security Payable | 39 410 | ||||||
Total Assets Less Current Liabilities | -12 340 | -8 805 | -95 400 | 1 011 204 | 165 644 | ||
Trade Creditors Trade Payables | 99 998 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy