The Liquorice Press Limited in Basingstoke HANTS - RG21 5UQ

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The Liquorice Press Limited HANTS

Founded in 2003, The Liquorice Press, classified under reg no. 04910395 is an active company. Currently registered at 14 Kingsclere Road RG21 5UQ, Hants the company has been in the business for 21 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

At the moment there are 2 directors in the the firm, namely Naomi E. and Robin E.. In addition one secretary - Naomi E. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

The Liquorice Press Limited Address / Contact

Office Address	14 Kingsclere Road
Office Address2	Basingstoke
Town	Hants
Post code	RG21 5UQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04910395
Date of Incorporation	Wed, 24th Sep 2003
Industry	Pre-press and pre-media services
Industry	Printing n.e.c.
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (248 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Naomi E.

Position: Secretary

Appointed: 24 September 2003

Naomi E.

Position: Director

Appointed: 24 September 2003

Robin E.

Position: Director

Appointed: 24 September 2003

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 September 2003

Resigned: 24 September 2003

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 September 2003

Resigned: 24 September 2003

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats discovered, there is Naomi E. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Robin E. This PSC owns 25-50% shares.

Naomi E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Robin E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	265 031	216 167	212 575	263 069	227 495	233 719
Current Assets	391 583	375 796	310 036	338 862	419 626	404 222
Debtors	119 552	149 629	87 461	65 793	182 131	160 503
Net Assets Liabilities	276 856	295 210	299 311	294 850	299 241	323 606
Other Debtors	14 181	23 519	13 484	14 960	13 490	18 420
Property Plant Equipment	64 904	50 761	96 152	120 191	97 963	90 971
Total Inventories	7 000	10 000	10 000	10 000	10 000	10 000

Other
Amount Specific Advance Or Credit Directors	4 000	12 000
Amount Specific Advance Or Credit Made In Period Directors	4 000	8 000
Amount Specific Advance Or Credit Repaid In Period Directors			12 000
Accumulated Depreciation Impairment Property Plant Equipment	85 402	102 335	98 240	130 167	162 825	189 585
Average Number Employees During Period	9	9	9	9	11	12
Creditors	167 299	121 702	88 608	141 367	31 667	154 303
Future Minimum Lease Payments Under Non-cancellable Operating Leases	98 180	7 582	51 075	41 335	35 552	52 352
Increase From Depreciation Charge For Year Property Plant Equipment		16 933	32 055	40 073	32 658	30 332
Net Current Assets Liabilities	224 284	254 094	221 428	197 495	257 763	249 919
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors	10 042	9 535	7 824	12 158	12 794	5 680
Other Taxation Social Security Payable	65 490	54 544	37 032	32 892	59 542	69 182
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	150 306	153 096	194 392	250 358	260 788	280 556
Provisions	12 332	9 645	18 269	22 836	24 818	17 284
Provisions For Liabilities Balance Sheet Subtotal	12 332	9 645	18 269	22 836	24 818	17 284
Total Additions Including From Business Combinations Property Plant Equipment		2 790	90 845	65 980	10 430	23 888
Total Assets Less Current Liabilities	289 188	304 855	317 580	317 686	355 726	340 890
Trade Creditors Trade Payables	91 767	57 623	43 752	46 317	79 527	79 441
Trade Debtors Trade Receivables	105 371	126 110	73 977	50 833	168 641	142 083
Bank Borrowings Overdrafts				50 000	31 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment			36 150	8 146		3 572
Disposals Property Plant Equipment			49 549	10 014		4 120
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				4 567

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 30th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 25th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 24th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 11th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 20th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 23rd, May 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 18th, June 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 25th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 21st September 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 30th, May 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th September 2014 with full list of members filed on: 20th, October 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th October 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 28th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 24th September 2013 with full list of members filed on: 2nd, October 2013	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2nd October 2013: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 24th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th September 2012 with full list of members filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 23rd, May 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th September 2011 with full list of members filed on: 13th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 30th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 24th September 2010 with full list of members filed on: 21st, October 2010	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 14th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 24th September 2009 with full list of members filed on: 20th, October 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 24th, June 2009	accounts	Free Download (5 pages)
225	Accounting reference date extended from 30/09/2008 to 31/03/2009 filed on: 5th, March 2009	accounts	Free Download (1 page)
363a	Annual return up to 20th October 2008 with shareholders record filed on: 20th, October 2008	annual return	Free Download (4 pages)
AAMD	Amended accounts made up to 30th September 2007 filed on: 23rd, September 2008	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2007 filed on: 1st, August 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2nd October 2007 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2nd October 2007 with shareholders record filed on: 2nd, October 2007	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 9th, August 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2006 filed on: 9th, August 2007	accounts	Free Download (6 pages)
363a	Annual return up to 22nd November 2006 with shareholders record filed on: 22nd, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 22nd November 2006 with shareholders record filed on: 22nd, November 2006	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2005 filed on: 28th, July 2006	accounts	Free Download (6 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, March 2006	officers	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 15th, March 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 27th, January 2006	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 27th, January 2006	officers	Free Download (1 page)
287	Registered office changed on 27/01/06 from: 13 phoenix park terrace basingstoke hampshire RG21 5NQ filed on: 27th, January 2006	address	Free Download (1 page)
287	Registered office changed on 27/01/06 from: 13 phoenix park terrace basingstoke hampshire RG21 5NQ filed on: 27th, January 2006	address	Free Download (1 page)
363s	Annual return up to 27th January 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 27th January 2006 with shareholders record filed on: 27th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 30th September 2004 filed on: 20th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 30th September 2004 filed on: 20th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 4th October 2004 with shareholders record filed on: 4th, October 2004	annual return	Free Download (7 pages)
363s	Annual return up to 4th October 2004 with shareholders record filed on: 4th, October 2004	annual return	Free Download (7 pages)
288a	On 5th October 2003 New director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288b	On 5th October 2003 Director resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288b	On 5th October 2003 Secretary resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288b	On 5th October 2003 Secretary resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288b	On 5th October 2003 Director resigned filed on: 5th, October 2003	officers	Free Download (1 page)
288a	On 5th October 2003 New director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288a	On 5th October 2003 New secretary appointed;new director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
288a	On 5th October 2003 New secretary appointed;new director appointed filed on: 5th, October 2003	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 24th, September 2003	incorporation	Free Download (18 pages)
NEWINC	Incorporation filed on: 24th, September 2003	incorporation	Free Download (18 pages)

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