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Liquid New Media Limited LEICESTER

Liquid New Media started in year 2000 as Private Limited Company with registration number 04094507. The Liquid New Media company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.

The firm has 2 directors, namely Nicole A., Callum M.. Of them, Callum M. has been with the company the longest, being appointed on 23 October 2000 and Nicole A. has been with the company for the least time - from 3 September 2023. As of 18 April 2024, there was 1 ex secretary - Janet M.. There were no ex directors.

Liquid New Media Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04094507
Date of Incorporation Mon, 23rd Oct 2000
Industry Other information technology service activities
End of financial Year 31st October
Company age 24 years old
Account next due date Wed, 31st Jul 2024 (104 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 24th Mar 2024 (2024-03-24)
Last confirmation statement dated Fri, 10th Mar 2023

Company staff

Nicole A.

Position: Director

Appointed: 03 September 2023

Callum M.

Position: Director

Appointed: 23 October 2000

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 23 October 2000

Resigned: 23 October 2000

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 23 October 2000

Resigned: 23 October 2000

Janet M.

Position: Secretary

Appointed: 23 October 2000

Resigned: 01 April 2019

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Nicole A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Callum M. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicole A.

Notified on 14 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Callum M.

Notified on 18 October 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-11-032020-10-312021-10-312022-10-31
Net Worth9 77793 811370 015667 373      
Balance Sheet
Cash Bank On Hand   666 8431 141 5701 957 5491 825 5252 978 7353 374 74546 240 465
Current Assets67 447138 949397 798802 0201 302 8492 293 6383 129 0934 369 4616 307 18759 136 636
Debtors59 26363 54455 842135 177161 279336 0891 303 5681 390 7262 932 44212 896 171
Net Assets Liabilities   667 3721 062 7751 828 2702 682 5063 761 7245 279 97356 373 948
Other Debtors   108 038126 274286 0531 244 3331 252 8152 730 5412 126 510
Property Plant Equipment   32 28417 45417 67282 46759 93488 6104 480
Cash Bank In Hand8 18475 405341 956666 843      
Intangible Fixed Assets43 37432 76311 9927 260      
Net Assets Liabilities Including Pension Asset Liability9 77793 811370 015667 373      
Tangible Fixed Assets5362 34252 23132 284      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve9 67793 711369 915667 273      
Shareholder Funds9 77793 811370 015667 373      
Other
Accumulated Amortisation Impairment Intangible Assets   200 452201 554202 656209 504216 352223 528 
Accumulated Depreciation Impairment Property Plant Equipment   51 92268 73888 540125 477159 113212 604111 749
Corporation Tax Payable   82 012152 105     
Creditors   170 387261 888485 43573 758109 07592 07970 917
Dividends Paid   256 000183 500     
Increase From Amortisation Charge For Year Intangible Assets    1 1021 1026 8486 8487 17611 488
Increase From Depreciation Charge For Year Property Plant Equipment    16 81819 80236 93733 63653 49154 316
Intangible Assets   7 2606 1585 05656 53349 68560 940 
Intangible Assets Gross Cost   207 712207 712207 712266 037266 037284 468 
Net Current Assets Liabilities-34 13359 005311 488631 6331 040 9611 808 2032 632 8783 749 7625 215 99047 726 489
Number Shares Issued Fully Paid    100     
Other Creditors   13 67516 337162 287155 881201 643495 33811 227 665
Other Taxation Social Security Payable   70 371243 760293 148326 736380 319566 564-29 297
Par Value Share 1111     
Profit Loss   553 357578 903     
Property Plant Equipment Gross Cost   84 20686 192106 212207 944219 047301 214116 229
Provisions For Liabilities Balance Sheet Subtotal   3 8041 7982 66115 66911 38716 2931 120
Total Additions Including From Business Combinations Property Plant Equipment    1 98620 020101 73211 10382 16718 495
Total Assets Less Current Liabilities9 77794 110375 711671 1771 064 5731 830 9312 771 9333 882 1865 388 34556 445 985
Trade Creditors Trade Payables   4 3291 79130 0003 03023 0016 031190 371
Trade Debtors Trade Receivables   27 13835 00552 46159 23590 65464 52227 369
Amount Specific Advance Or Credit Directors22 75425 96425 60648 80267 29068 16092 3656738 
Amount Specific Advance Or Credit Made In Period Directors    18 488138 095179 209137 568109 929 
Amount Specific Advance Or Credit Repaid In Period Directors     137 225155 004230 000109 900 
Additional Provisions Increase From New Provisions Recognised      13 008-4 2824 906-15 173
Amounts Owed To Group Undertakings      555555 
Average Number Employees During Period    192229263431
Finance Lease Liabilities Present Value Total      73 75810 51412 56110 760
Fixed Assets43 91035 10564 22339 54423 61222 728139 055132 424172 3558 719 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 00012 0004 00012 000  
Increase Decrease In Property Plant Equipment      89 610   
Investments Fixed Assets      5522 80522 8058 715 016
Investments In Group Undertakings      5522 80522 805-56 284 280
Net Assets Liabilities Subsidiaries      15 407-61 098123 518 
Percentage Class Share Held In Subsidiary      100100100100
Profit Loss Subsidiaries      -15 40776 248-126 080 
Provisions     2 66115 66911 38716 2931 120
Total Additions Including From Business Combinations Intangible Assets      58 325 18 43127 971
Amounts Owed By Group Undertakings       47 257137 379 
Bank Borrowings Overdrafts       45 83339 35128 703
Disposals Decrease In Amortisation Impairment Intangible Assets         235 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment         155 171
Disposals Intangible Assets         312 439
Disposals Property Plant Equipment         203 480
Other Investments Other Than Loans         8 715 016
Creditors Due Within One Year101 58079 94486 310170 387      
Intangible Fixed Assets Additions 10 154        
Intangible Fixed Assets Aggregate Amortisation Impairment154 184174 949195 720200 452      
Intangible Fixed Assets Amortisation Charged In Period 20 76520 7714 732      
Intangible Fixed Assets Cost Or Valuation197 558207 712207 712207 712      
Number Shares Allotted 100100100      
Other Debtors Due After One Year100         
Provisions For Liabilities Charges 2995 6963 804      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 3 41367 374       
Tangible Fixed Assets Cost Or Valuation16 07319 48686 86084 205      
Tangible Fixed Assets Depreciation15 53717 14434 62951 921      
Tangible Fixed Assets Depreciation Charged In Period 1 60717 48517 292      
Tangible Fixed Assets Increase Decrease From Transfers Between Items   -2 655      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 31st, July 2023 		Free Download (13 pages)

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