Founded in 2013, Liquid Opm Consulting, classified under reg no. 08765420 is an active company. Currently registered at Old Gun Court RH4 1DE, Dorking the company has been in the business for eleven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
The firm has one director. Christina M., appointed on 7 November 2013. There are currently no secretaries appointed. As of 11 December 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Gun Court |
| Office Address2 | North Street |
| Town | Dorking |
| Post code | RH4 1DE |
| Country of origin | United Kingdom |
| Registration Number | 08765420 |
| Date of Incorporation | Thu, 7th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (102 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 November 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Christina M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christina M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 173 | 12 284 | 5 776 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 706 | 25 111 | 13 106 | |||||||
| Cash Bank On Hand | 13 106 | 51 305 | 48 598 | 84 056 | 31 606 | 32 950 | 62 517 | 59 532 | ||
| Current Assets | 3 859 | 25 111 | 14 510 | 63 595 | 54 828 | 84 056 | 38 010 | 51 191 | 77 054 | 76 946 |
| Debtors | 2 153 | 1 404 | 12 290 | 6 230 | 6 404 | 18 241 | 14 537 | 17 414 | ||
| Net Assets Liabilities | 33 662 | 34 572 | 53 496 | 53 849 | ||||||
| Property Plant Equipment | 1 263 | 422 | 694 | 686 | 170 | 722 | 552 | 96 | ||
| Tangible Fixed Assets | 2 103 | 1 263 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 172 | 12 283 | 5 775 | |||||||
| Shareholder Funds | 173 | 12 284 | 5 776 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 170 | 2 680 | 3 945 | 1 570 | 2 640 | 5 040 | 5 540 | 6 052 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 681 | 2 522 | 3 291 | 3 807 | 4 323 | 3 595 | 4 051 | 4 507 | ||
| Amounts Owed To Directors | 1 920 | 766 | 2 256 | 485 | 98 | 292 | 1 308 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 8 311 | 14 839 | 7 825 | 15 402 | 373 | 7 289 | 14 383 | 10 572 | ||
| Creditors | 9 997 | 27 653 | 20 292 | 25 041 | 4 518 | 17 204 | 24 005 | 23 175 | ||
| Creditors Due Within One Year | 3 686 | 14 930 | 9 997 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 769 | 516 | 516 | 531 | 456 | 456 | |||
| Net Current Assets Liabilities | 173 | 10 181 | 4 513 | 35 942 | 34 536 | 59 015 | 33 492 | 33 987 | 53 049 | 53 771 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 819 | 5 241 | 12 086 | 14 537 | 12 550 | |||||
| Property Plant Equipment Gross Cost | 2 944 | 2 944 | 3 985 | 4 493 | 4 493 | 4 317 | 4 603 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 137 | 105 | 18 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 944 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 944 | |||||||||
| Tangible Fixed Assets Depreciation | 841 | 1 681 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 841 | 840 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 041 | 508 | 1 083 | 286 | ||||||
| Total Assets Less Current Liabilities | 173 | 12 284 | 5 776 | 36 364 | 35 230 | 59 701 | 33 662 | 34 709 | 53 601 | 53 867 |
| Trade Debtors Trade Receivables | 585 | 12 290 | 6 230 | 1 163 | 6 155 | 4 864 | ||||
| Value-added Tax Payable | 8 214 | 7 756 | 5 813 | 1 020 | 4 777 | 3 790 | 5 243 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 259 | |||||||||
| Disposals Property Plant Equipment | 1 259 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2023 filed on: 23rd, August 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy