Liquid Assets Consultancy Ltd in Chesterfield, S42 7EE

Description

Data updated on: 01-11-2023

Registered at 19 The Crescent, Chesterfield S42 7EE Liquid Assets Consultancy Ltd is classified as a Private Limited Company with 08986560 Companies House Reg No. It appeared on 2014-04-08. The firm's classified under the NACE and SIC code 96090 which stands for Other service activities not elsewhere classified. Liquid Assets Consultancy Limited reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-04-08.

According to the official data, the business is directed by one managing director: Finola R., who was chosen to lead the company in April 2014. To provide support to the directors, this particular business has been utilizing the skills of Finola R. as a secretary since the appointment on 2014-04-08.

Finola R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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

Balance Sheet
Cash Bank On Hand		31 465	31 976	50 537	94 876	118 514	119 064	100 101	95 295
Current Assets	65 308	34 426	34 208	66 271	96 348	125 404	122 755	100 515	95 709
Debtors	26 416	2 961	2 232	15 734	1 472	6 890	3 691	414	414
Net Assets Liabilities		16 159	18 727	44 024	65 029	93 296	77 267	57 942	32 661
Other Debtors							936
Property Plant Equipment		800	1 800	2 594	1 945	1 459	1 602	1 830	2 290
Cash Bank In Hand	38 892	31 465
Net Assets Liabilities Including Pension Asset Liability	17 368	16 159
Tangible Fixed Assets	639	800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 268	16 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		480	1 079	1 944	2 593	3 079	3 613	4 223	4 986
Additions Other Than Through Business Combinations Property Plant Equipment			1 599	1 659			677	838	1 223
Average Number Employees During Period					1	1	1	1	1
Creditors		19 067	17 281	24 841	33 264	33 567	47 090	44 403	65 338
Increase From Depreciation Charge For Year Property Plant Equipment			599	865	649	486	534	610	763
Net Current Assets Liabilities	16 729	15 359	16 927	41 430	63 084	91 837	75 665	56 112	30 371
Property Plant Equipment Gross Cost		1 280	2 879	4 538	4 538	4 538	5 215	6 053	7 276
Trade Debtors Trade Receivables		2 961	2 232	15 734	1 472	6 890	2 755	414	414
Capital Employed	17 368	16 159
Creditors Due Within One Year	48 579	19 067
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	852	428
Tangible Fixed Assets Cost Or Valuation	852	1 280
Tangible Fixed Assets Depreciation	213	480
Tangible Fixed Assets Depreciation Charged In Period	213	267
Value Shares Allotted Increase Decrease During Period	100

Company staff

Finola R.

Role: Secretary

Appointed: 08 April 2014

Latest update: 7 April 2024

Finola R.

Role: Director

Appointed: 08 April 2014

Latest update: 7 April 2024

People with significant control

Finola R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-08
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Liquid Assets Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Finola R.

Finola R.

People with significant control

Finola R.

Accounts Documents

Company filings

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