Liquid Bars Limited in Lichfield, WS14 0NJ

Description

Data updated on: 01-11-2023

This company is located in Lichfield under the ID 06753988. This company was established in 2008. The headquarters of this firm is situated at 30 Footherley Road Shenstone. The zip code is WS14 0NJ. This enterprise's SIC and NACE codes are 56210, that means Event catering activities. 2022/03/31 is the last time the company accounts were filed.

In order to satisfy its clientele, the following company is permanently being developed by a group of three directors who are Joanne S., Simon S. and Alan B.. Their outstanding services have been of cardinal use to the company since November 2008. In addition, the managing director's assignments are assisted with by a secretary - Keith G., who was appointed by the company in 2008.

Executives who have control over this firm are as follows: Simon S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares. Alan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113	15	-3	-748	165	278

Balance Sheet
Cash Bank On Hand						300	300	300	300	300	300	300	300
Current Assets	612	1 554	846	300	300	300	375	450	375	450	300
Debtors							75	150	75	150
Net Assets Liabilities						278	184	-58	-318	-460	-720	-1 173	-1 336
Property Plant Equipment						1 223	917	688	516	387	290
Cash Bank In Hand	612	1 554	846	300	300	300
Net Assets Liabilities Including Pension Asset Liability	113	15	-3	-748	165	278
Tangible Fixed Assets				2 175	1 631	1 223

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-187	-285	-303	-1 048	-135	-22
Shareholder Funds	113	15	-3	-748	165	278

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment						1 677	1 983	2 212	2 384	2 513	2 610	2 900	2 900
Average Number Employees During Period									2	2	2	2	2
Creditors						1 245	1 108	1 196	1 209	1 297	1 310	1 473	1 636
Increase From Depreciation Charge For Year Property Plant Equipment							306	229	172	129	97	290
Loans From Directors						1 095	958	1 046	1 059	1 147	1 160	1 323	1 486
Net Current Assets Liabilities	612	1 554	-3	-2 923	-1 466	-945	-733	-746	-834	-847	-1 010	-1 173	-1 336
Nominal Value Allotted Share Capital						300	300	300	300	300	300	300	300
Number Shares Allotted	300	300	300		300	300	300	300	300	300	300	300	300
Par Value Share	1	1	1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 900	2 900	2 900	2 900	2 900	2 900	2 900	2 900
Trade Creditors Trade Payables						150	150	150	150	150	150	150	150
Trade Debtors Trade Receivables							75	150	75	150
Creditors Due After One Year	499	1 539
Creditors Due Within One Year		1 539	849	3 223	1 766	1 245
Fixed Assets				2 175	1 631	1 223
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions				2 900
Tangible Fixed Assets Cost Or Valuation				2 900	2 900	2 900
Tangible Fixed Assets Depreciation				725	1 269	1 677
Tangible Fixed Assets Depreciation Charged In Period				725	544	408
Total Assets Less Current Liabilities	612	15	-3	-748	165	278

Company staff

Keith G.

Role: Secretary

Appointed: 20 November 2008

Latest update: 10 March 2024

Joanne S.

Role: Director

Appointed: 20 November 2008

Latest update: 10 March 2024

Simon S.

Role: Director

Appointed: 20 November 2008

Latest update: 10 March 2024

Alan B.

Role: Director

Appointed: 20 November 2008

Latest update: 10 March 2024

People with significant control

Simon S.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Alan B.

Notified on 20 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	15 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 6 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Liquid Bars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith G.

Joanne S.

Simon S.

Alan B.

People with significant control

Simon S.

Joanne S.

Alan B.

Accounts Documents

Company filings

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