Liquorice Holdings Limited is a private limited company that can be found at 11 Cromwell Road, Henley-On-Thames RG9 1JH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-09-25, this 4-year-old company is run by 2 directors.
Director Rebecca M., appointed on 02 October 2024. Director Samuel M., appointed on 25 September 2020.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "advertising agencies" (Standard Industrial Classification: 73110).
The last confirmation statement was filed on 2023-09-24 and the date for the following filing is 2024-10-08. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 11 Cromwell Road |
| Town | Henley-on-thames |
| Post code | RG9 1JH |
| Country of origin | United Kingdom |
| Registration Number | 12905618 |
| Date of Incorporation | Fri, 25th Sep 2020 |
| Industry | Management consultancy activities other than financial management |
| Industry | Advertising agencies |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (303 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 02 October 2024
Position: Director
Appointed: 25 September 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Samuel M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel M.
| Notified on | 25 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 868 | 4 800 | 26 506 |
| Current Assets | 6 996 | 8 853 | 38 438 |
| Debtors | 6 128 | 4 053 | 11 932 |
| Net Assets Liabilities | -20 812 | 1 516 | 9 888 |
| Property Plant Equipment | 6 920 | 5 190 | 14 667 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 238 | 2 968 | 6 481 |
| Average Number Employees During Period | 1 | 1 | |
| Creditors | 34 728 | 11 541 | 39 550 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 238 | 1 730 | 3 513 |
| Net Current Assets Liabilities | -27 732 | -2 688 | -1 112 |
| Other Creditors | 34 728 | 1 422 | 1 342 |
| Other Taxation Social Security Payable | 10 460 | 38 544 | |
| Prepayments Accrued Income | 2 133 | 2 134 | |
| Property Plant Equipment Gross Cost | 8 158 | 8 158 | 21 148 |
| Provisions For Liabilities Balance Sheet Subtotal | 986 | 3 667 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 158 | 12 990 | |
| Total Assets Less Current Liabilities | -20 812 | 2 502 | 13 555 |
| Trade Creditors Trade Payables | -341 | -336 | |
| Trade Debtors Trade Receivables | 1 920 | 9 798 | |
| Deferred Tax Asset Debtors | 4 793 | ||
| Recoverable Value-added Tax | 1 335 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director appointment on 2024/10/02. filed on: 16th, October 2024 |
officers | Free Download (2 pages) |
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