Founded in 2015, Liquidgoldwhiskycompany, classified under reg no. 09844541 is an active company. Currently registered at 88 The Street KT21 1AW, Ashtead the company has been in the business for nine years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Lance D., Garry M.. Of them, Garry M. has been with the company the longest, being appointed on 27 October 2015 and Lance D. has been with the company for the least time - from 25 July 2023. As of 28 April 2024, there were 3 ex directors - Trevor E., Sue D. and others listed below. There were no ex secretaries.
| Office Address | 88 The Street |
| Town | Ashtead |
| Post code | KT21 1AW |
| Country of origin | United Kingdom |
| Registration Number | 09844541 |
| Date of Incorporation | Tue, 27th Oct 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 25 July 2023
Position: Director
Appointed: 27 October 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Garry M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry M.
| Notified on | 16 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 100 | 1 582 | 100 | 14 100 | 14 100 | 18 834 | 16 102 | 3 241 |
| Current Assets | 100 | 140 210 | 131 586 | 120 740 | 121 408 | 163 879 | 166 013 | 243 040 |
| Debtors | 4 088 | 18 675 | 11 899 | 25 279 | ||||
| Net Assets Liabilities | -84 284 | -118 602 | -206 071 | |||||
| Other Debtors | 6 364 | 2 500 | 4 836 | 4 088 | 14 131 | 3 193 | ||
| Property Plant Equipment | 11 823 | 9 134 | 6 480 | 3 501 | 559 | 66 735 | 368 212 | |
| Total Inventories | 132 264 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 518 | 5 432 | 8 411 | 11 390 | 14 332 | 14 858 | 25 387 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Bank Borrowings Overdrafts | 10 759 | 707 | 15 833 | 10 833 | ||||
| Corporation Tax Payable | 4 544 | 4 544 | 4 544 | |||||
| Corporation Tax Recoverable | 4 544 | 4 544 | 4 544 | |||||
| Creditors | 171 732 | 183 246 | 211 030 | 231 676 | 248 722 | 15 833 | 10 833 | |
| Fixed Assets | 66 735 | 459 478 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 518 | 2 914 | 2 979 | 2 979 | 2 942 | 526 | 10 529 | |
| Investments Fixed Assets | 91 266 | |||||||
| Net Current Assets Liabilities | 100 | -31 523 | -51 660 | -90 290 | -110 268 | -84 843 | -169 504 | -654 716 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 165 249 | 154 640 | 178 073 | 187 033 | 187 140 | 310 029 | 887 149 | |
| Other Investments Other Than Loans | 91 266 | |||||||
| Other Taxation Social Security Payable | 6 483 | 17 847 | 32 250 | 44 643 | 57 038 | 15 944 | 1 063 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 14 341 | 14 566 | 14 891 | 14 891 | 14 891 | 81 593 | 393 599 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 14 341 | 225 | 325 | 66 702 | 312 006 | |||
| Total Assets Less Current Liabilities | 100 | -19 700 | -42 526 | -83 810 | -106 767 | -84 284 | -102 769 | -195 238 |
| Trade Debtors Trade Receivables | 4 162 | 130 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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