Liquid Bars started in year 2008 as Private Limited Company with registration number 06753988. The Liquid Bars company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Lichfield at 30 Footherley Road. Postal code: WS14 0NJ.
Currently there are 3 directors in the the firm, namely Joanne S., Simon S. and Alan B.. In addition one secretary - Keith G. - is with the company. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Footherley Road |
| Office Address2 | Shenstone |
| Town | Lichfield |
| Post code | WS14 0NJ |
| Country of origin | United Kingdom |
| Registration Number | 06753988 |
| Date of Incorporation | Thu, 20th Nov 2008 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 20 November 2008
Position: Director
Appointed: 20 November 2008
Position: Director
Appointed: 20 November 2008
Position: Director
Appointed: 20 November 2008
The register of PSCs who own or have control over the company includes 3 names. As BizStats discovered, there is Simon S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne S. This PSC owns 25-50% shares. Moving on, there is Alan B., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Simon S.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% shares |
Joanne S.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% shares |
Alan B.
| Notified on | 20 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 113 | 15 | -3 | -748 | 165 | 278 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Current Assets | 612 | 1 554 | 846 | 300 | 300 | 300 | 375 | 450 | 375 | 450 | 300 | ||
| Debtors | 75 | 150 | 75 | 150 | |||||||||
| Net Assets Liabilities | 278 | 184 | -58 | -318 | -460 | -720 | -1 173 | -1 336 | |||||
| Property Plant Equipment | 1 223 | 917 | 688 | 516 | 387 | 290 | |||||||
| Cash Bank In Hand | 612 | 1 554 | 846 | 300 | 300 | 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 113 | 15 | -3 | -748 | 165 | 278 | |||||||
| Tangible Fixed Assets | 2 175 | 1 631 | 1 223 | ||||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
| Profit Loss Account Reserve | -187 | -285 | -303 | -1 048 | -135 | -22 | |||||||
| Shareholder Funds | 113 | 15 | -3 | -748 | 165 | 278 | |||||||
| Other | |||||||||||||
| Version Production Software | 2 021 | 2 023 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 677 | 1 983 | 2 212 | 2 384 | 2 513 | 2 610 | 2 900 | 2 900 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 1 245 | 1 108 | 1 196 | 1 209 | 1 297 | 1 310 | 1 473 | 1 636 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 306 | 229 | 172 | 129 | 97 | 290 | |||||||
| Loans From Directors | 1 095 | 958 | 1 046 | 1 059 | 1 147 | 1 160 | 1 323 | 1 486 | |||||
| Net Current Assets Liabilities | 612 | 1 554 | -3 | -2 923 | -1 466 | -945 | -733 | -746 | -834 | -847 | -1 010 | -1 173 | -1 336 |
| Nominal Value Allotted Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Number Shares Allotted | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | |||||
| Trade Creditors Trade Payables | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | |||||
| Trade Debtors Trade Receivables | 75 | 150 | 75 | 150 | |||||||||
| Creditors Due After One Year | 499 | 1 539 | |||||||||||
| Creditors Due Within One Year | 1 539 | 849 | 3 223 | 1 766 | 1 245 | ||||||||
| Fixed Assets | 2 175 | 1 631 | 1 223 | ||||||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 2 900 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 900 | 2 900 | 2 900 | ||||||||||
| Tangible Fixed Assets Depreciation | 725 | 1 269 | 1 677 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 725 | 544 | 408 | ||||||||||
| Total Assets Less Current Liabilities | 612 | 15 | -3 | -748 | 165 | 278 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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