Etf Liquidity Limited in St. Albans, AL1 4AP

Description

Data updated on: 01-11-2023

Etf Liquidity came into being in 2014 as a company enlisted under no 09165123, located at AL1 4AP St. Albans at 134 Sandridge Road. The company has been in business for 10 years and its status at the time is active - proposal to strike off. The company's declared SIC number is 66300: Fund management activities. 31st August 2021 is the last time company accounts were reported.

Concerning the firm, all of director's duties have so far been performed by Owain D. who was designated to this position 10 years ago.

Owain D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	260	370	95

Balance Sheet
Current Assets		14 805	14 322	14 579	22 724	18 873	2 320
Net Assets Liabilities			95	428	965	100	-551
Cash Bank In Hand	13 289	14 805
Net Assets Liabilities Including Pension Asset Liability	260	371	95

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	160	270
Shareholder Funds	260	370	95

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			14 227	15 007	23 689	18 773	4 642
Fixed Assets						0	1 771
Net Current Assets Liabilities		371	95	428	965	100	-2 322
Total Assets Less Current Liabilities		371	95	428	965	100	-551
General Description Advances Credits To Directors Including Terms Interest Rates				2 018
Creditors Due Within One Year	13 029	14 434	14 227
Number Shares Allotted	100	100
Par Value Share	1	1
Value Shares Allotted	100	100

Company staff

Owain D.

Role: Director

Appointed: 06 August 2014

Latest update: 6 December 2023

People with significant control

Owain D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Etf Liquidity Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Owain D.

Rebecca D.

People with significant control

Owain D.

Accounts Documents

Company filings

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