Liquormart Enterprises Ltd is a private limited company located at C/O Locke Williams Associates Llp Blackthorn House, St Pauls Square, Birmingham B3 1RL. Its total net worth is estimated to be 100 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-20, this 4-year-old company is run by 2 directors.
Director Harinder A., appointed on 25 November 2021. Director Jhalman A., appointed on 20 July 2020.
The company is officially classified as "retail sale of beverages in specialised stores" (Standard Industrial Classification: 47250).
The latest confirmation statement was sent on 2023-07-19 and the date for the following filing is 2024-08-02. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | C/o Locke Williams Associates Llp Blackthorn House |
| Office Address2 | St Pauls Square |
| Town | Birmingham |
| Post code | B3 1RL |
| Country of origin | United Kingdom |
| Registration Number | 12754479 |
| Date of Incorporation | Mon, 20th Jul 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (344 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 25 November 2021
Position: Director
Appointed: 20 July 2020
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Jhalman A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Harinder A. This PSC owns 25-50% shares and has 25-50% voting rights.
Jhalman A.
| Notified on | 20 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harinder A.
| Notified on | 20 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 100 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 28 957 | 15 389 | |
| Current Assets | 100 | 281 536 | 296 051 |
| Debtors | 100 | 3 103 | 3 186 |
| Other Debtors | 100 | 3 103 | 3 186 |
| Property Plant Equipment | 2 728 | 19 757 | |
| Total Inventories | 249 476 | 277 476 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||
| Reserves/Capital | |||
| Shareholder Funds | 100 | ||
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 553 | 4 002 | |
| Average Number Employees During Period | 4 | 4 | |
| Bank Borrowings Overdrafts | 15 285 | ||
| Creditors | 217 678 | 240 415 | |
| Fixed Assets | 7 728 | 19 757 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 553 | 3 449 | |
| Intangible Assets | 5 000 | ||
| Intangible Assets Gross Cost | 10 000 | ||
| Net Current Assets Liabilities | 100 | 63 858 | 55 636 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 12 934 | 38 148 | |
| Other Taxation Social Security Payable | 35 491 | 5 765 | |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 281 | 23 759 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 281 | 20 478 | |
| Total Assets Less Current Liabilities | 100 | 71 586 | 75 393 |
| Trade Creditors Trade Payables | 6 236 | 11 696 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 10th March 2025 filed on: 23rd, April 2025 |
persons with significant control | Free Download (2 pages) |
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