Liquid Capital Markets Ltd in London, W1U 7NA

Description

Data updated on: 01-11-2023

Liquid Capital Markets Ltd may be gotten hold of in 43-45 Dorset Street, in London. The company's area code is W1U 7NA. Liquid Capital Markets has been operating on the British market since the company was started on 2000-04-28. The company's Companies House Reg No. is 03986148. The firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2022-12-31 is the last time account status updates were reported.

With two recruitment advertisements since 2014-12-03, the enterprise has been relatively active on the job market. On 2017-11-20, it started seeking candidates for a full time Data and Technology Analyst post in London, and on 2014-12-03, for the vacant post of a full time Senior Quantitative Analyst in London.

Chris S. is the following company's individual managing director, that was selected to lead the company 24 years ago. Since 2023 James M., had been supervising the business till the resignation on 2023-10-31. In addition another director, including John J. gave up the position on 2022-01-31. Moreover, the director's efforts are often helped with by a secretary - James M., who was selected by the business in February 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Property Plant Equipment	623
Total Inventories	50 199	56 960

Other Financial Data
Accrued Liabilities	1 394	1 584
Administrative Expenses	9 354	8 587
Amounts Owed By Other Related Parties Other Than Directors	2 151	215
Average Number Employees During Period	42	38
Cash Cash Equivalents	420	3 280
Cost Sales	7 704	8 842
Deferred Tax Assets	330
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences	-10	-330
Financial Assets	709
Finished Goods	472
Further Item Current Tax Expense Credit Component Total Current Tax Expense	5
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax	-349	-4
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss
Gain Loss On Disposals Intangible Assets		-216
Gain Loss On Disposals Property Plant Equipment	11
Gross Profit Loss	8 095	7 691
Interest Paid To Group Undertakings	32
Interest Payable Similar Charges Finance Costs
Investments Fixed Assets	709
Operating Profit Loss	-1 245	-882
Other Interest Income	53	13
Other Interest Receivable Similar Income Finance Income
Other Operating Income Format1	14	14
Other Provisions Balance Sheet Subtotal
Other Remaining Borrowings	327
Pension Other Post-employment Benefit Costs Other Pension Costs	196	187
Prepayments	398	237
Profit Loss	-1 597	-589
Profit Loss On Ordinary Activities Before Tax	-1 582
Property Plant Equipment Gross Cost	1 916
Raw Materials	49 727	56 960
Social Security Costs	473	643
Staff Costs Employee Benefits Expense	4 696	5 896
Tax Expense Credit Applicable Tax Rate	-301	-166
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-342	-302
Tax Increase Decrease From Effect Capital Allowances Depreciation		-67
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-58	12
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	749	526
Tax Tax Credit On Profit Or Loss On Ordinary Activities	15	-287
Total Borrowings	70 436	56 662
Total Current Tax Expense Credit	5
Trade Creditors Trade Payables	28	281
Turnover Revenue	15 799	16 533
Wages Salaries	4 027	5 066
Company Contributions To Money Purchase Plans Directors	10	8
Director Remuneration	502	216
Director Remuneration Benefits Including Payments To Third Parties	512	499