Liquorice Dragon started in year 2013 as Private Limited Company with registration number 08775695. The Liquorice Dragon company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL. Since Tuesday 5th March 2019 Liquorice Dragon Ltd is no longer carrying the name Pea Solutions.
Currently there are 2 directors in the the company, namely Kim B. and Steven B.. In addition one secretary - Kim B. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 08775695 |
| Date of Incorporation | Thu, 14th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 October 2020
Position: Director
Appointed: 14 November 2013
Position: Secretary
Appointed: 14 November 2013
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Steven B. The abovementioned PSC and has 50,01-75% shares.
Steven B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares right to appoint and remove directors |
| Pea Solutions | March 5, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 670 | 32 571 | 15 650 | 77 483 | 1 703 | 1 783 | 2 067 |
| Current Assets | 143 400 | 157 188 | 77 634 | 164 182 | 130 485 | 85 534 | 93 960 |
| Debtors | 138 730 | 124 617 | 61 984 | 86 699 | 128 782 | 83 751 | 82 518 |
| Net Assets Liabilities | 108 007 | 102 359 | 51 764 | 63 905 | 77 464 | 53 979 | 46 740 |
| Other Debtors | 12 377 | 34 285 | 1 502 | 106 | |||
| Property Plant Equipment | 2 798 | 2 099 | 2 078 | 1 559 | 1 039 | 780 | 585 |
| Total Inventories | 9 375 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 889 | 3 588 | 4 281 | 4 800 | 5 320 | 5 579 | 5 774 |
| Amounts Owed By Group Undertakings Participating Interests | 91 544 | 90 163 | 42 290 | 49 255 | 90 413 | 80 003 | 80 003 |
| Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 333 | 10 742 | 10 743 | 10 742 | |||
| Corporation Tax Payable | 20 361 | 42 920 | 14 802 | 25 080 | 12 021 | ||
| Creditors | 37 734 | 56 606 | 27 630 | 57 050 | 26 093 | 15 184 | 41 433 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 2 873 | 2 176 | 2 155 | 1 736 | 12 465 | 12 831 | 12 636 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 699 | 519 | 520 | 259 | 195 | ||
| Investments | 75 | 77 | 77 | 177 | 11 426 | 12 051 | 12 051 |
| Investments Fixed Assets | 75 | 77 | 77 | 177 | 11 426 | 12 051 | 12 051 |
| Net Current Assets Liabilities | 105 666 | 100 582 | 50 004 | 107 132 | 104 392 | 70 350 | 52 527 |
| Other Creditors | 2 385 | 3 258 | 2 780 | 3 074 | 2 750 | 3 446 | 29 739 |
| Other Investments Other Than Loans | 75 | 77 | 77 | 177 | 11 426 | 12 051 | 12 051 |
| Other Taxation Social Security Payable | 14 988 | 10 428 | 8 215 | 24 603 | 580 | 995 | |
| Property Plant Equipment Gross Cost | 5 687 | 6 359 | 6 359 | 6 359 | 6 359 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 532 | 399 | 395 | 296 | 197 | 148 | 111 |
| Total Assets Less Current Liabilities | 108 539 | 102 758 | 52 159 | 108 868 | 116 857 | 83 181 | 65 163 |
| Trade Creditors Trade Payables | 1 833 | 960 | 952 | ||||
| Trade Debtors Trade Receivables | 34 809 | 34 454 | 19 694 | 37 444 | 4 084 | 2 246 | 2 409 |
| Advances Credits Directors | 136 | 508 | 30 | 324 | 34 285 | 558 | 26 851 |
| Advances Credits Made In Period Directors | 600 | 478 | 294 | 34 609 | 34 843 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 2nd, February 2024 |
accounts | Free Download (10 pages) |
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