Founded in 2014, Liquid Talent, classified under reg no. 09230777 is an active company. Currently registered at 34 Juniper Road CO3 0RX, Colchester the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Orsolya S., appointed on 23 September 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Juniper Road |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0RX |
| Country of origin | United Kingdom |
| Registration Number | 09230777 |
| Date of Incorporation | Tue, 23rd Sep 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Orsolya S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Orsolya S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Current Assets | 29 818 | 11 347 | 8 858 | 19 134 | 7 683 | 2 574 | 2 568 |
| Net Assets Liabilities | 1 138 | 741 | 7 684 | 2 575 | 2 568 | ||
| Cash Bank In Hand | 29 817 | 3 876 | |||||
| Cash Bank On Hand | 3 876 | 5 398 | |||||
| Debtors | 1 | 7 471 | 3 460 | ||||
| Other Debtors | 4 864 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Creditors | 11 346 | 7 720 | 18 393 | 4 930 | |||
| Net Current Assets Liabilities | 29 818 | 1 | 1 138 | 741 | 7 683 | 2 574 | 2 568 |
| Other Operating Expenses Format2 | 2 181 | ||||||
| Profit Loss | 38 208 | 29 257 | 21 015 | ||||
| Raw Materials Consumables Used | 3 373 | ||||||
| Staff Costs Employee Benefits Expense | 11 850 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 232 | 7 228 | 4 930 | ||||
| Total Assets Less Current Liabilities | 29 818 | 1 | 1 138 | 741 | 7 684 | 2 575 | 2 568 |
| Turnover Revenue | 45 440 | 36 485 | 43 349 | ||||
| Administrative Expenses | 13 007 | 14 763 | |||||
| Cost Sales | 1 460 | 284 | |||||
| Creditors Due Within One Year | 29 817 | 11 346 | |||||
| Debtors Due Within One Year | 1 | 7 471 | |||||
| Gross Profit Loss | 55 445 | 39 601 | |||||
| Interest Payable Similar Charges | 90 | ||||||
| Number Shares Allotted | 1 | 1 | |||||
| Operating Profit Loss | 42 438 | 24 838 | |||||
| Other Creditors | 300 | 307 | |||||
| Other Creditors Due Within One Year | 21 330 | 300 | |||||
| Other Taxation Social Security Payable | 11 046 | 7 413 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss For Period | 33 950 | 19 780 | |||||
| Profit Loss On Ordinary Activities Before Tax | 42 438 | 24 748 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Taxation Social Security Due Within One Year | 8 488 | 11 046 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 8 488 | 4 968 | |||||
| Total Dividend Payment | 19 780 | ||||||
| Trade Creditors Within One Year | -1 | ||||||
| Trade Debtors Trade Receivables | 2 607 | 3 459 | |||||
| Turnover Gross Operating Revenue | 56 905 | 39 885 | |||||
| U K Current Corporation Tax | 8 488 | 4 968 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 5 772 | 10 000 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Creditors Due After One Year | 29 817 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/23 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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