Liquidfinish (sw) Limited is a private limited company registered at Charis, Wolborough Close, Newton Abbot TQ12 1HR. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-01, this 5-year-old company is run by 2 directors.
Director Nicholas H., appointed on 01 April 2019. Director Robert T., appointed on 01 April 2019.
The company is officially classified as "other building completion and finishing" (Standard Industrial Classification code: 43390), "painting" (Standard Industrial Classification: 43341).
The last confirmation statement was sent on 2023-03-01 and the due date for the following filing is 2024-03-15. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | Charis |
| Office Address2 | Wolborough Close |
| Town | Newton Abbot |
| Post code | TQ12 1HR |
| Country of origin | United Kingdom |
| Registration Number | 11917669 |
| Date of Incorporation | Mon, 1st Apr 2019 |
| Industry | Other building completion and finishing |
| Industry | Painting |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (104 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 01 April 2019
The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Robert T. This PSC and has 25-50% shares. The second one in the PSC register is Nicholas H. This PSC owns 25-50% shares.
Robert T.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
Nicholas H.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 156 | 586 | 1 275 | |
| Current Assets | 2 | 54 480 | 72 627 | 56 371 |
| Debtors | 2 | 12 024 | 40 041 | 23 096 |
| Net Assets Liabilities | -5 130 | 3 406 | -4 057 | -20 905 |
| Other Debtors | 2 | 9 946 | 21 392 | 13 253 |
| Property Plant Equipment | 11 280 | 9 448 | 26 274 | |
| Total Inventories | 38 300 | 32 000 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 760 | 6 690 | 15 218 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 040 | 25 354 | ||
| Average Number Employees During Period | 7 | 7 | 7 | 7 |
| Bank Borrowings | 25 000 | |||
| Bank Borrowings Overdrafts | 25 000 | 15 062 | 9 939 | |
| Corporation Tax Payable | 2 281 | 10 374 | 10 374 | |
| Corporation Tax Recoverable | 2 361 | |||
| Creditors | 5 132 | 33 070 | 20 672 | 38 389 |
| Finance Lease Liabilities Present Value Total | 8 070 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 760 | 2 930 | 8 528 | |
| Net Current Assets Liabilities | -5 130 | 27 339 | 9 310 | -3 798 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 2 281 | 5 610 | 18 076 | |
| Other Remaining Borrowings | 19 150 | |||
| Other Taxation Social Security Payable | 2 271 | 2 025 | 5 239 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 15 040 | 16 138 | 41 492 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 143 | 2 143 | 4 992 | |
| Taxation Social Security Payable | 5 132 | 2 271 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 098 | |||
| Total Assets Less Current Liabilities | -5 130 | 38 619 | 18 758 | 22 476 |
| Total Borrowings | 33 070 | |||
| Trade Creditors Trade Payables | 979 | 2 519 | 9 816 | |
| Trade Debtors Trade Receivables | 2 078 | 18 649 | 7 482 | |
| Amount Specific Advance Or Credit Directors | 19 150 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (5 pages) |
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