Liquid 11 Data Limited in Lowestoft, NR32 1PL

Description

Data updated on: 01-11-2023

09088082 is a registration number of Liquid 11 Data Limited. It was registered as a Private Limited Company on Monday 16th June 2014. It has existed on the British market for the last 10 years. The company could be gotten hold of in Number Sixty One Alexandra Road in Lowestoft. The headquarters' post code assigned to this location is NR32 1PL. The company's registered with SIC code 96090: Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/06/16.

In order to meet the requirements of its client base, this particular company is constantly being supervised by a number of two directors who are Bryn T. and Grant H.. Their mutual commitment has been of crucial use to this specific company since Monday 27th November 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6	107 969

Balance Sheet
Cash Bank In Hand	9 894	120 874
Cash Bank On Hand		120 874	124 887	48 896	24 824	145 015	316 734	304 221	107 980
Current Assets	9 894	210 023	435 600	439 111	479 676	593 854	702 049	622 718	674 758
Debtors		89 149	310 713	390 215	454 852	448 839	385 315	315 695	566 778
Other Debtors		4 289	4 621	4 733	7 392	6 133	5 376
Total Inventories								2 802

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-106	107 869
Shareholder Funds	-6	107 969

Other Financial Data
Amounts Owed By Group Undertakings		65 000	286 000	373 650	438 650	438 650	378 650
Amounts Owed To Group Undertakings		49 900	49 900	49 900	49 900	99 900	139 900
Average Number Employees During Period			3	4	3	2	1	1	1
Bank Borrowings Overdrafts		21
Creditors		102 054	137 775	83 501	79 223	128 914	173 192	42 610	28 990
Creditors Due Within One Year	9 900	102 054
Net Current Assets Liabilities	-6	107 969	297 825	355 610	400 453	464 940	528 857	580 108	645 768
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Creditors		750	750	1 443	1 123	1 363	2 119
Other Taxation Social Security Payable		51 287	86 998	32 082	26 709	27 579	26 074
Par Value Share	1	1		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-6	107 969	297 825	355 610	400 453	464 940	528 857	580 108	645 768
Trade Creditors Trade Payables		96	127	76	1 491	72	5 099
Trade Debtors Trade Receivables		19 860	20 092	11 832	8 810	4 056	1 289

Company staff

Bryn T.

Role: Director

Appointed: 27 November 2023

Latest update: 17 February 2024

Grant H.

Role: Director

Appointed: 16 June 2014

Latest update: 17 February 2024

People with significant control

The companies with significant control over this firm are: Liquid 11 Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lowestoft at Alexandra Road, NR32 1PL, Suffolk and was registered as a PSC under the reg no 09084886.

Liquid 11 Holdings Limited

Address: Number Sixty One Alexandra Road, Lowestoft, Suffolk, NR32 1PL, United Kingdom

Legal authority Companies Act 1985

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09084886

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	16 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 October 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Liquid 11 Data Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn T.

Grant H.

People with significant control

Liquid 11 Holdings Limited

Accounts Documents

Company filings

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