Echos Liquid Leisure Limited in Biggin Street LOUGHBOROUGH

Echos Liquid Leisure Limited LOUGHBOROUGH

Founded in 2007, Echos Liquid Leisure, classified under reg no. 06123001 is an active company. Currently registered at Echos Night Club LE11 1UA, Loughborough the company has been in the business for seventeen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

There is a single director in the firm at the moment - Steven L., appointed on 21 February 2007. In addition, a secretary was appointed - Sylvia R., appointed on 21 February 2007. As of 15 May 2024, there was 1 ex director - Sylvia R.. There were no ex secretaries.

Echos Liquid Leisure Limited Address / Contact

Office Address	Echos Night Club
Office Address2	Biggin Street
Town	Loughborough
Post code	LE11 1UA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06123001
Date of Incorporation	Wed, 21st Feb 2007
Industry	Licensed clubs
End of financial Year	30th April
Company age	17 years old
Account next due date	Wed, 31st Jan 2024 (105 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Wed, 6th Mar 2024 (2024-03-06)
Last confirmation statement dated	Tue, 21st Feb 2023

Company staff

Sylvia R.

Position: Secretary

Appointed: 21 February 2007

Steven L.

Position: Director

Appointed: 21 February 2007

Sylvia R.

Position: Director

Appointed: 10 April 2007

Resigned: 18 June 2007

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we established, there is Steven L. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sylvia R. This PSC owns 25-50% shares.

Steven L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Sylvia R.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	406 551	491 615	219 164

Balance Sheet
Cash Bank On Hand			302 302	253 244	239 113	123 310	176 449	121 088	434 785	617 506
Current Assets	554 876	666 567	362 241	310 530	262 358	246 065	272 837	149 540	492 682	679 193
Debtors	30 048	38 326	46 562	44 163	9 719	109 392	96 388	28 452	35 260	35 409
Net Assets Liabilities			219 164	144 769	116 208	101 052	102 280	707	220 030	412 073
Other Debtors						109 392	96 388	28 452	14 897	19 916
Property Plant Equipment			13 946	12 995	10 065	8 670	5 887	3 481	11 481	10 818
Total Inventories			13 377	13 123	13 526	13 363			22 637	26 278
Cash Bank In Hand	506 772	610 419	302 302
Net Assets Liabilities Including Pension Asset Liability	406 551	491 615	219 164
Stocks Inventory	18 056	17 822	13 377
Tangible Fixed Assets	8 766	7 607	13 946

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	406 451	491 515	219 064
Shareholder Funds	406 551	491 615	219 164

Other
Accumulated Depreciation Impairment Property Plant Equipment			20 298	22 746	27 208	27 561	31 047	33 453	36 061	41 542
Additions Other Than Through Business Combinations Property Plant Equipment							703		11 316	4 818
Average Number Employees During Period			6	6	6	6	6	6	19	19
Bank Borrowings Overdrafts								50 000	10 000	10 000
Corporation Tax Payable						18 118	23 812		52 791	67 105
Creditors			157 023	178 756	156 215	153 683	176 444	102 314	246 633	250 438
Depreciation Rate Used For Property Plant Equipment							33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 374		3 578			708
Disposals Property Plant Equipment				1 552		3 630			708
Fixed Assets	8 766	7 607	13 946	12 995	10 065	8 670
Increase From Depreciation Charge For Year Property Plant Equipment				3 822		3 931	3 486	2 406	3 316	5 481
Net Current Assets Liabilities	397 785	484 008	205 218	131 774	106 143	92 382	96 393	47 226	246 049	428 755
Other Creditors						104 777	118 308	100 377	112 591	125 958
Other Taxation Social Security Payable						25 260	30 462	181	36 313	34 542
Property Plant Equipment Gross Cost			34 244	35 741	37 273	36 231	36 934	36 934	47 542	52 360
Total Additions Including From Business Combinations Property Plant Equipment				3 049		2 588
Total Assets Less Current Liabilities	406 551	491 615	219 164	144 769	116 208	101 052	102 280	50 707	257 530	439 573
Trade Creditors Trade Payables						5 528	3 862	1 756	34 938	12 833
Trade Debtors Trade Receivables									20 363	15 493
Advances Credits Directors					14 807	98 702	85 506	19 176	377	9 848
Advances Credits Made In Period Directors						230 636	212 157	132 692	86 369
Advances Credits Repaid In Period Directors						117 127	225 353	199 022	105 922
Amount Specific Advance Or Credit Directors						98 702
Amount Specific Advance Or Credit Made In Period Directors						215 829
Amount Specific Advance Or Credit Repaid In Period Directors						117 127
Creditors Due Within One Year	157 091	182 559	157 023
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 752	9 285
Tangible Fixed Assets Cost Or Valuation	26 564	26 258	34 244
Tangible Fixed Assets Depreciation	17 798	18 651	20 298
Tangible Fixed Assets Depreciation Charged In Period		2 758	2 753
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 905	1 106
Tangible Fixed Assets Disposals		2 058	1 299

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/21 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/21 filed on: 26th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/02/21 filed on: 23rd, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 24th, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/02/21 filed on: 6th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 20th, January 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021/02/21 filed on: 1st, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 10th, February 2021	accounts	Free Download (7 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, April 2020	gazette	Free Download (1 page)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 31st, March 2020	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/02/21 filed on: 28th, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 24th, September 2019	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 20th, April 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019/02/21 filed on: 18th, April 2019	confirmation statement	Free Download (3 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 2nd, April 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2018/02/21 filed on: 9th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/21 filed on: 7th, March 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 31st, January 2017	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 2016/02/21 filed on: 20th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/20	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 29th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/21 filed on: 22nd, March 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/22	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 5th, February 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/21 filed on: 17th, March 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/03/17	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 13th, November 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/21 filed on: 5th, March 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 5th, January 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/21 filed on: 27th, February 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 13th, January 2012	accounts	Free Download (6 pages)
CH01	On 2011/03/30 director's details were changed filed on: 30th, March 2011	officers	Free Download (2 pages)
CH03	On 2010/04/09 secretary's details were changed filed on: 30th, March 2011	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/02/21 filed on: 30th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 19th, January 2011	accounts	Free Download (6 pages)
CH01	On 2010/03/07 director's details were changed filed on: 8th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/21 filed on: 8th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 3rd, August 2009	accounts	Free Download (6 pages)
287	Registered office changed on 06/03/2009 from echo's night club, biggin street loughborough LE11 1UA filed on: 6th, March 2009	address	Free Download (1 page)
363a	Annual return drawn up to 2009/03/06 with complete member list filed on: 6th, March 2009	annual return	Free Download (3 pages)
190	Location of debenture register filed on: 6th, March 2009	address	Free Download (1 page)
353	Location of register of members filed on: 6th, March 2009	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 22nd, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/06/17 with complete member list filed on: 17th, June 2008	annual return	Free Download (3 pages)
288b	On 2007/09/04 Director resigned filed on: 4th, September 2007	officers	Free Download (1 page)
288b	On 2007/09/04 Director resigned filed on: 4th, September 2007	officers	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 30/04/08 filed on: 1st, August 2007	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/08 to 30/04/08 filed on: 1st, August 2007	accounts	Free Download (1 page)
288a	On 2007/05/22 New director appointed filed on: 22nd, May 2007	officers	Free Download (2 pages)
288a	On 2007/05/22 New director appointed filed on: 22nd, May 2007	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/04/10. Value of each share 1 £, total number of shares: 100. filed on: 22nd, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2007/04/10. Value of each share 1 £, total number of shares: 100. filed on: 22nd, May 2007	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, February 2007	incorporation	Free Download (8 pages)
NEWINC	Company registration filed on: 21st, February 2007	incorporation	Free Download (8 pages)

Echos Liquid Leisure Limited LOUGHBOROUGH

Echos Liquid Leisure Limited Address / Contact

Company Information / Profile

Company staff

Sylvia R.

Steven L.

Sylvia R.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us