Liqui Group Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Liqui Group Limited with Companies House Reg No. 10277655 has been a part of the business world for 8 years. This particular Private Limited Company can be contacted at Amelia House, Crescent Road, Worthing and company's postal code is BN11 1QR. This company's registered with SIC code 74100 which stands for specialised design activities. 2022-03-31 is the last time when account status updates were filed.

As found in this particular company's executives list, for six years there have been two directors: Alexander P. and Cameron F..

The companies that control this firm are: Fry & Co Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the registration number 11913132.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	199 508	64 356	122 427	41 188	97 272	202 135	134 586
Current Assets	220 842	83 293	297 686	153 045	285 716	274 941	192 102
Debtors	25 348	18 937	175 259	111 857	188 444	69 806	57 516
Net Assets Liabilities	33 478	44 857	70 550	68 811	95 423	80 560	27 058
Other Debtors	4 014	1 333	4 139	69 882	21 852	8 338	44 669
Property Plant Equipment	52 108	43 163	31 068	29 168	62 373	116 329	105 184
Total Inventories						3 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 038	15 094	24 150	33 206	42 262	45 282
Accumulated Depreciation Impairment Property Plant Equipment	8 050	22 452	36 359	51 889	66 302	98 776	133 112
Additions Other Than Through Business Combinations Property Plant Equipment		5 457	1 812	13 630	47 618	86 430	23 191
Amounts Owed By Related Parties					100 110
Amounts Owed To Group Undertakings						59 725	180 596
Average Number Employees During Period	3	3	5	6	5	7	10
Bank Borrowings Overdrafts			514	10 587	42 892	32 311	23 954
Creditors	282 730	104 687	281 836	128 178	217 194	32 311	23 954
Dividends Paid On Shares		30 188
Fixed Assets	91 352	73 351	59 700	48 744	72 893	123 829	112 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases		20 000	21 600	21 600	16 440	17 304	34 600
Increase From Amortisation Charge For Year Intangible Assets		9 056	9 056	9 056	9 056	3 020
Increase From Depreciation Charge For Year Property Plant Equipment		14 402	13 907	15 530	14 413	32 474	34 336
Intangible Assets	39 244	30 188	21 132	12 076	3 020
Intangible Assets Gross Cost	45 282	45 282	45 282	45 282	45 282	45 282
Investments			7 500
Investments Fixed Assets			7 500	7 500	7 500	7 500	7 500
Investments In Group Undertakings Participating Interests						7 500	7 500
Net Current Assets Liabilities	-57 874	-21 394	15 850	24 867	68 522	-3 558	-55 674
Number Shares Issued Fully Paid		100	100
Operating Lease Payments Owing	30 000	20 000
Other Creditors	274 428	74 481	243 771	84 070	125 488	53 910	22 054
Other Investments Other Than Loans			7 500	7 500	7 500	7 500
Other Remaining Investments			7 500
Other Taxation Social Security Payable	8 302	30 206	37 551	33 521	22 852	111 244	35 096
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 638
Property Plant Equipment Gross Cost	60 158	65 615	67 427	81 057	128 675	215 105	238 296
Provisions For Liabilities Balance Sheet Subtotal	2 500	7 100	5 000	4 800	3 100	7 400	5 998
Total Assets Less Current Liabilities	33 478	51 957	75 550	73 611	141 415	120 271	57 010
Trade Creditors Trade Payables					29 748	43 512	798
Trade Debtors Trade Receivables	21 334	17 604	171 120	41 975	66 482	61 468	12 847
Employees Total		3	5

Company staff

Alexander P.

Role: Director

Appointed: 01 August 2018

Latest update: 31 March 2024

Cameron F.

Role: Director

Appointed: 14 July 2016

Latest update: 31 March 2024

People with significant control

Fry & Co Holdings Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 11913132

Notified on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Cameron F.

Notified on 14 July 2016

Ceased on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cameron F.

Notified on 14 July 2016

Ceased on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-14
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Liqui Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander P.

Cameron F.

People with significant control

Fry & Co Holdings Limited

Cameron F.

Cameron F.

Accounts Documents

Company filings

Filing category

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