Founded in 2005, Liquid Accounts, classified under reg no. 05405880 is an active company. Currently registered at 5 Cromwell Court OL1 1ET, Oldham the company has been in the business for nineteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has 5 directors, namely Austin S., Colin M. and Amanda S. and others. Of them, Amanda S., Anthony B., James C. have been with the company the longest, being appointed on 10 April 2017 and Austin S. has been with the company for the least time - from 31 August 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 Cromwell Court |
| Town | Oldham |
| Post code | OL1 1ET |
| Country of origin | United Kingdom |
| Registration Number | 05405880 |
| Date of Incorporation | Tue, 29th Mar 2005 |
| Industry | Business and domestic software development |
| End of financial Year | 31st October |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 31 August 2022
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 10 April 2017
Position: Director
Appointed: 10 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Pennine Ventures Limited from Oldham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pennine Ventures Limited
2 Cromwell Court, Oldham, OL1 1ET, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09400764 |
| Notified on | 10 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 |
| Net Worth | 48 995 | 33 118 | 2 959 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 747 | 20 789 | 23 442 | |||
| Current Assets | 66 695 | 43 951 | 6 834 | 31 880 | 19 519 | 26 032 |
| Debtors | 48 919 | 11 490 | 2 087 | 11 091 | 19 519 | 2 590 |
| Net Assets Liabilities | 2 959 | -6 827 | -73 837 | -159 128 | ||
| Cash Bank In Hand | 17 776 | 32 461 | 4 747 | |||
| Net Assets Liabilities Including Pension Asset Liability | 33 118 | 2 959 | ||||
| Tangible Fixed Assets | 2 166 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 264 638 | 264 638 | 264 593 | |||
| Profit Loss Account Reserve | -2 129 417 | -2 145 294 | -2 175 408 | |||
| Shareholder Funds | 48 995 | 33 118 | 2 959 | |||
| Other | ||||||
| Average Number Employees During Period | 2 | 1 | 5 | 2 | ||
| Creditors | 3 875 | 18 821 | 93 356 | 7 307 | ||
| Net Current Assets Liabilities | 48 995 | 30 952 | 2 959 | 13 059 | 19 519 | 18 725 |
| Total Assets Less Current Liabilities | 48 995 | 33 118 | 2 959 | 13 059 | 19 519 | 18 725 |
| Creditors Due Within One Year | 17 700 | 12 999 | 3 875 | |||
| Fixed Assets | 2 166 | |||||
| Number Shares Allotted | 72 242 | |||||
| Par Value Share | 1 | |||||
| Share Premium Account | 1 913 774 | 1 913 774 | 1 913 774 | |||
| Share Capital Allotted Called Up Paid | 72 242 | 72 242 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, July 2023 |
accounts | Free Download (6 pages) |
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