Concept Liquids Limited in Nottingham, NG1 5GF

Description

Data updated on: 01-11-2023

Concept Liquids came into being in 2012 as a company enlisted under no 08079353, located at NG1 5GF Nottingham at White House. It has been in business for 12 years and its status at the time is active. The company's declared SIC number is 46900: Non-specialised wholesale trade. The business latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-22.

The company has registered two trademarks, all are still protected by law. The first trademark was registered in 2013. The one that will expire first, that is in April, 2023 is House of Liquid.

According to the latest data, there is only one director in the company: Athanasios Z. (since 2012-05-22). The limited company had been directed by Georgios G. up until September 2019. Furthermore, the director's efforts are often assisted with by a secretary - Marios A., who was officially appointed by the following limited company in September 2020.

Trademark UK00003002716

Trademark image:	-
Trademark name:	House of Liquid
Status:	Registered
Filing date:	2013-04-19
Date of entry in register:	2013-08-16
Renewal date:	2023-04-19
Owner name:	Concept Liquids Limited
Owner address:	24, Cross Lane, East Bridgford, Nottingham, United Kingdom, NG13 8NE

Trademark UK00003002707

Trademark image:	-
Trademark name:	Concept Liquids
Status:	Registered
Filing date:	2013-04-19
Date of entry in register:	2013-08-16
Renewal date:	2023-04-19
Owner name:	Concept Liquids Limited
Owner address:	24 Cross Lane, East Bridgford, Nottingham, United Kingdom, NG13 8NE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-1 605	80 743	217 352	153 813	144 448

Balance Sheet
Current Assets	40 714	145 019	304 692	123 111	170 814	182 408	205 003	245 656	259 798	259 312	248 718
Net Assets Liabilities					144 448	178 237	196 759	260 987	267 807	267 161	210 951
Cash Bank In Hand	15 046	17 845	83 557	35 778
Debtors	10 668	110 375	187 253	65 726
Net Assets Liabilities Including Pension Asset Liability	-1 605	80 743	217 352	153 813	144 448
Stocks Inventory	15 000	16 799	33 882	32 584
Tangible Fixed Assets		13 612	22 518	48 281

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 705	80 643	217 252	153 713
Shareholder Funds	-1 605	80 743	217 352	153 813	144 448

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					22 603	18 994	17 368	19 673	18 333	18 273	17 017
Average Number Employees During Period						9	9	6	7	7	7
Creditors					52 468	27 300	30 107	4 814	7 715	7 750	47 260
Fixed Assets		13 612	22 518	48 281	38 819	31 234	28 467	27 501	20 626	19 921	14 941
Net Current Assets Liabilities	39 156	69 854	199 338	105 532	128 232	165 997	185 660	253 159	265 514	265 513	213 027
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10 977	9 886	10 889	10 764	12 317	13 431	13 951	11 569
Total Assets Less Current Liabilities	39 156	83 466	221 856	153 813	167 051	197 231	214 127	280 660	286 140	285 434	227 968
Accruals Deferred Income				18 585	22 603
Creditors Due After One Year	40 761
Creditors Due Within One Year	1 558	75 165	105 354	28 556	52 468
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges		2 723	4 504
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions			15 091	39 244
Tangible Fixed Assets Cost Or Valuation		15 937	31 028	70 272
Tangible Fixed Assets Depreciation		2 325	8 510	21 991
Tangible Fixed Assets Depreciation Charged In Period			6 185	13 481