Founded in 2016, Liquid Light Group, classified under reg no. 09978638 is an active company. Currently registered at 4 Mason's Yard BN3 5FB, Hove the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Finn T., Oliver R.. Of them, Finn T., Oliver R. have been with the company the longest, being appointed on 1 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Mason's Yard |
| Office Address2 | 177 Westbourne Street |
| Town | Hove |
| Post code | BN3 5FB |
| Country of origin | United Kingdom |
| Registration Number | 09978638 |
| Date of Incorporation | Mon, 1st Feb 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 01 February 2016
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Oliver R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Finn T. This PSC owns 25-50% shares and has 25-50% voting rights.
Oliver R.
| Notified on | 1 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Finn T.
| Notified on | 31 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 383 389 | 646 471 | 675 429 | 516 184 |
| Current Assets | 589 994 | 823 698 | 965 455 | 784 858 |
| Debtors | 196 705 | 168 330 | 290 026 | 268 674 |
| Other Debtors | 150 000 | |||
| Property Plant Equipment | 737 | 8 123 | 10 779 | 9 169 |
| Total Inventories | 9 900 | 8 897 | ||
| Other | ||||
| Accrued Liabilities | 30 472 | 40 100 | 1 672 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 246 | 1 512 | 4 212 | 7 062 |
| Average Number Employees During Period | 13 | 11 | 12 | 2 |
| Corporation Tax Payable | 82 911 | 75 646 | 10 770 | |
| Creditors | 250 593 | 197 086 | 270 411 | 80 472 |
| Fixed Assets | 8 123 | 10 858 | 9 248 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 1 266 | 2 700 | 2 850 |
| Investments Fixed Assets | 79 | 79 | ||
| Investments In Group Undertakings | 79 | 79 | ||
| Net Current Assets Liabilities | 339 401 | 626 612 | 695 044 | 704 386 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||
| Other Creditors | 18 640 | 11 876 | ||
| Other Taxation Social Security Payable | 8 012 | 9 524 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 79 | 79 | ||
| Prepayments | 11 973 | 6 250 | 4 648 | |
| Property Plant Equipment Gross Cost | 983 | 9 635 | 14 991 | 16 231 |
| Total Additions Including From Business Combinations Property Plant Equipment | 983 | 8 652 | 5 356 | 1 240 |
| Total Assets Less Current Liabilities | 340 138 | 634 735 | 705 902 | 713 634 |
| Trade Creditors Trade Payables | 16 057 | 11 679 | 4 385 | |
| Trade Debtors Trade Receivables | 184 732 | 162 080 | 1 811 | 106 639 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/31 filed on: 7th, February 2024 |
confirmation statement | Free Download (5 pages) |
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