Founded in 2014, Liquor And Love, classified under reg no. 08891678 is an active company. Currently registered at Ice Building CV1 2NE, Coventry the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Karl K., appointed on 12 February 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ice Building |
| Office Address2 | Puma Way |
| Town | Coventry |
| Post code | CV1 2NE |
| Country of origin | United Kingdom |
| Registration Number | 08891678 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 12 February 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Karl K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karl K.
| 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 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -13 434 | -44 902 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 161 | 1 587 | |||||||
| Current Assets | 29 118 | 17 643 | 11 824 | 9 646 | 8 201 | 13 768 | 31 069 | 6 020 | 6 332 |
| Debtors | 13 292 | 6 830 | |||||||
| Net Assets Liabilities | -44 902 | -63 490 | -74 138 | -81 501 | -81 104 | -74 197 | -73 698 | -87 172 | |
| Net Assets Liabilities Including Pension Asset Liability | -13 434 | -44 902 | |||||||
| Stocks Inventory | 8 665 | 9 226 | |||||||
| Tangible Fixed Assets | 1 450 | 4 855 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -13 435 | -44 903 | |||||||
| Shareholder Funds | -13 434 | -44 902 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 49 485 | 54 846 | 60 306 | 58 487 | 90 000 | 97 000 | 67 227 | 67 393 | |
| Creditors Due After One Year | 30 522 | 49 485 | |||||||
| Creditors Due Within One Year | 13 480 | 17 915 | |||||||
| Fixed Assets | 4 855 | 12 010 | 8 956 | 6 725 | 5 401 | 8 499 | 6 408 | 4 927 | |
| Net Current Assets Liabilities | 15 638 | -272 | -20 654 | -22 788 | -29 739 | 3 495 | 14 304 | -12 879 | -24 706 |
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 706 | 4 924 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 706 | 6 630 | |||||||
| Tangible Fixed Assets Depreciation | 256 | 1 775 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 256 | 1 519 | |||||||
| Total Assets Less Current Liabilities | 17 088 | 4 583 | -8 644 | -13 832 | -23 014 | 8 896 | 22 803 | -6 471 | -19 779 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 9th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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