Liqua Vape Ltd in Shelley Road PRESTON

Liqua Vape Ltd PRESTON

Liqua Vape started in year 2015 as Private Limited Company with registration number 09503312. The Liqua Vape company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at Zabou House. Postal code: PR2 2ZH.

The firm has one director. Amman M., appointed on 30 June 2020. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Mohammed M.. There were no ex secretaries.

Liqua Vape Ltd Address / Contact

Office Address	Zabou House
Office Address2	Shelley Road
Town	Preston
Post code	PR2 2ZH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09503312
Date of Incorporation	Mon, 23rd Mar 2015
Industry	Non-specialised wholesale trade
End of financial Year	31st March
Company age	9 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated	Wed, 22nd Mar 2023

Company staff

Amman M.

Position: Director

Appointed: 30 June 2020

Mohammed M.

Position: Director

Appointed: 23 March 2015

Resigned: 30 June 2020

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Amman M. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Mohammed M. This PSC owns 75,01-100% shares.

Amman M.

Notified on	30 June 2020
Nature of control:	significiant influence or control

Mohammed M.

Notified on	6 April 2016
Ceased on	30 June 2020
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	100	100

Balance Sheet
Cash Bank On Hand						240 342	118 972	124 111
Current Assets		100	74 522	94 277	292 846	393 539	407 519	532 199
Debtors						26 796	160 551	241 234
Net Assets Liabilities		100	57 582	46 391	13 713	222 868	290 882	423 235
Other Debtors							94 882	111 775
Property Plant Equipment						21 758	17 406	69 932
Total Inventories						126 401	127 996	166 854
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Reserves/Capital
Shareholder Funds	100	100

Other
Version Production Software					1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 340	227	707	707
Accumulated Depreciation Impairment Property Plant Equipment						6 753	11 105	28 588
Additions Other Than Through Business Combinations Property Plant Equipment								70 009
Average Number Employees During Period				4	7	6	6	8
Bank Overdrafts						50 000	42 050	32 348
Comprehensive Income Expense							68 014	132 353
Corporation Tax Payable						12 666	16 975	18 725
Creditors			132 104	140 668	311 325	192 202	133 336	159 458
Finance Lease Liabilities Present Value Total								8 325
Fixed Assets					6 106	21 758	17 406	69 932
Increase From Depreciation Charge For Year Property Plant Equipment							4 352	17 483
Net Current Assets Liabilities		100	57 582	46 391	19 819	201 337	274 183	372 741
Other Creditors						38 007	389
Other Taxation Social Security Payable						559	2 600	1 267
Profit Loss							68 014	132 353
Property Plant Equipment Gross Cost						28 511	28 511	98 520
Total Assets Less Current Liabilities		100	57 582	46 391	13 713	223 095	291 589	442 673
Trade Creditors Trade Payables						79 815	47 564	86 228
Trade Debtors Trade Receivables						26 796	65 669	129 459
Value-added Tax Payable						11 155	23 758	12 565
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/22 filed on: 1st, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/22 filed on: 1st, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, May 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates 2023/03/22 filed on: 22nd, March 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 4th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022/03/23 filed on: 26th, March 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 16th, August 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 2021/03/23 filed on: 23rd, March 2021	confirmation statement	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 10th, December 2020	accounts	Free Download (3 pages)
PSC07	Cessation of a person with significant control 2020/06/30 filed on: 30th, June 2020	persons with significant control	Free Download (1 page)
AP01	New director appointment on 2020/06/30. filed on: 30th, June 2020	officers	Free Download (2 pages)
PSC01	Notification of a person with significant control 2020/06/30 filed on: 30th, June 2020	persons with significant control	Free Download (2 pages)
TM01	Director's appointment terminated on 2020/06/30 filed on: 30th, June 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/03/23 filed on: 24th, March 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 11th, May 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/03/23 filed on: 25th, March 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 22nd, July 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/03/23 filed on: 25th, March 2018	confirmation statement	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2017/03/31 filed on: 17th, April 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2017/03/23 filed on: 24th, March 2017	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2016/03/31 filed on: 19th, April 2016	accounts	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/23 filed on: 29th, March 2016	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/03/29	capital
AD01	Change of registered address from C/O Dbf Associates South Cheetham Business Centre 10 Park Place Manchester M4 4EY England on 2016/03/29 to Zabou House Shelley Road Preston PR2 2ZH filed on: 29th, March 2016	address	Free Download (1 page)
CH01	On 2015/03/23 director's details were changed filed on: 28th, April 2015	officers	Free Download
NEWINC	Company registration filed on: 23rd, March 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation