Founded in 2017, Liquid Creations, classified under reg no. NI643449 is an active company. Currently registered at Unit 5 Ballyore Business Park BT47 2TH, Derry the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Ankush V., Moheet V.. Of them, Ankush V., Moheet V. have been with the company the longest, being appointed on 26 January 2017. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 5 Ballyore Business Park |
| Office Address2 | Newbuildings |
| Town | Derry |
| Post code | BT47 2TH |
| Country of origin | United Kingdom |
| Registration Number | NI643449 |
| Date of Incorporation | Thu, 26th Jan 2017 |
| Industry | |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2017
Position: Director
Appointed: 26 January 2017
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Moheet V. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Ankush V. This PSC owns 25-50% shares and has 25-50% voting rights.
Moheet V.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ankush V.
| Notified on | 26 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 56 958 | 253 519 | 137 744 | 15 487 | ||
| Current Assets | 17 306 | 72 502 | 184 078 | 666 104 | 616 929 | 532 816 |
| Debtors | 301 270 | 425 601 | 428 889 | |||
| Net Assets Liabilities | 11 610 | 50 128 | 140 879 | 494 171 | 503 308 | 508 598 |
| Property Plant Equipment | 23 952 | 51 270 | 47 043 | 70 617 | ||
| Total Inventories | 127 120 | 111 315 | 53 582 | 88 440 | ||
| Other | ||||||
| Description Principal Activities | 12 000 | 12 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 858 | 9 984 | 16 171 | 25 815 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 33 444 | |||||
| Average Number Employees During Period | 2 | 5 | 6 | 6 | 8 | |
| Creditors | 7 113 | 30 486 | 67 151 | 173 203 | 116 876 | 11 491 |
| Depreciation Rate Used For Property Plant Equipment | 10 | |||||
| Fixed Assets | 1 417 | 8 112 | 23 952 | 51 270 | 47 043 | 70 617 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 126 | 6 187 | 9 643 | |||
| Net Current Assets Liabilities | 10 193 | 42 016 | 116 927 | 492 901 | 489 344 | 521 325 |
| Property Plant Equipment Gross Cost | 27 810 | 61 254 | 63 214 | 96 431 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 960 | 33 217 | ||||
| Total Assets Less Current Liabilities | 11 610 | 50 128 | 140 879 | 544 171 | 536 387 | 591 942 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 25th January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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