Brand Liquid Limited in Derby, DE24 8ZS

Description

Data updated on: 26-07-2023

Brand Liquid started conducting its operations in the year 2013 as a Private Limited Company registered with number: 08606234. This firm's registered office was based in Derby at Pinnacle House. This Brand Liquid Limited business had been offering its services for at least ten years.

This limited company was managed by 1 director: Stuart B. who was leading it for 6 years.

Executives who had significant control over the firm were: Tracy W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stuart B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	130 541	178 138	97 929

Balance Sheet
Cash Bank In Hand	173 060	157 999	121 308
Cash Bank On Hand			121 308	82 358	52 249	18 919	723	744
Current Assets	187 657	205 435	159 398	94 235	142 152	118 063	115 454	147 462
Debtors	14 597	47 436	38 090	11 877	89 903	99 144	114 731	146 718
Net Assets Liabilities Including Pension Asset Liability	130 541	178 138	97 929
Other Debtors			8 715	1 394	15 050	32 106		16 267
Tangible Fixed Assets	6 352	7 725
Property Plant Equipment								605

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	130 441	178 038	97 829
Shareholder Funds	130 541	178 138	97 929

Other Financial Data
Amount Specific Advance Or Credit Directors		329	30 960		32 881	49 349	95 241	105 048
Amount Specific Advance Or Credit Made In Period Directors			777	30 960	32 881	56 998	144 376	145 772
Amount Specific Advance Or Credit Repaid In Period Directors			32 066			40 530	98 484	135 965
Accrued Liabilities Deferred Income			9 591	1 500	1 500	2 664	3 124	2 400
Accumulated Amortisation Impairment Intangible Assets						17	83	149
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable			20 670		10 324	6 332	18 253	45 168
Corporation Tax Recoverable			9 769	9 769	9 770
Creditors			61 469	45 465	22 212	19 759	48 126	92 776
Creditors Due Within One Year	62 198	33 477	61 469
Increase From Amortisation Charge For Year Intangible Assets						17		66
Intangible Assets						153	577	511
Intangible Assets Gross Cost						170	660
Net Current Assets Liabilities	125 459	171 958	97 929	48 770	119 940	98 304	67 328	54 686
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100		100
Other Creditors				34 888		258
Other Taxation Social Security Payable				3 953	10 245	10 498	23 996	40 074
Par Value Share	1	1	1	1	1	1		1
Provisions For Liabilities Charges	1 270	1 545
Recoverable Value-added Tax			8 559	714	1 435	3 325	4 561	8 275
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 473	2 736
Tangible Fixed Assets Cost Or Valuation	7 473	10 209
Tangible Fixed Assets Depreciation	1 121	2 484
Tangible Fixed Assets Depreciation Charged In Period	1 121	1 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 484
Tangible Fixed Assets Disposals			10 209
Total Additions Including From Business Combinations Intangible Assets						170
Total Assets Less Current Liabilities	131 811	179 683	97 929	48 770	119 940	98 457	67 905	55 802
Trade Creditors Trade Payables			248	5 124	143	7	2 753	5 134
Trade Debtors Trade Receivables			10 193		30 767	14 364	14 929	17 128
Accumulated Depreciation Impairment Property Plant Equipment								201
Advances Credits Directors		32	854
Advances Credits Made In Period Directors		71
Advances Credits Repaid In Period Directors		39
Fixed Assets							577	1 116
Increase From Depreciation Charge For Year Property Plant Equipment								201
Property Plant Equipment Gross Cost								806
Total Additions Including From Business Combinations Property Plant Equipment								806

Company staff

Stuart B.

Role: Director

Appointed: 28 March 2017

Latest update: 16 March 2024

Denys C.

Role: Director

Appointed: 17 February 2014

Resigned: 28 March 2017

Latest update: 16 March 2024

Claire S.

Role: Director

Appointed: 11 July 2013

Resigned: 11 July 2013

Latest update: 16 March 2024

Jeremy P.

Role: Director

Appointed: 11 July 2013

Resigned: 28 March 2017

Latest update: 16 March 2024

Joanne H.

Role: Secretary

Appointed: 11 July 2013

Resigned: 11 July 2013

Latest update: 16 March 2024

People with significant control

Tracy W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart B.

Notified on 28 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denys C.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

right to manage directors

Jeremy P.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	11 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Brand Liquid Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Denys C.

Claire S.

Jeremy P.

Joanne H.

People with significant control

Tracy W.

Stuart B.

Denys C.

Jeremy P.

Accounts Documents

Company filings

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