Liquid Circle Ltd in Middlesex, HA7 4XR

Description

Data updated on: 01-11-2023

Liquid Circle started its business in 2007 as a Private Limited Company with reg. no. 06278919. This business has been active for seventeen years and the present status is active. The company's office is based in Middlesex at 28 Church Road. You could also find the company using the zip code of HA7 4XR. This business's classified under the NACE and SIC code 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was released on 2023/06/15.

According to the latest data, this particular company is directed by a solitary director: Samantha S., who was assigned this position in 2007. That company had been presided over by Steven B. up until ten years ago.

Samantha S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 057	856	4 235	-13 404	-5 056	4 614

Balance Sheet
Cash Bank In Hand	24 935	5 364	17 570	3 178	9 353	30 965
Cash Bank On Hand						30 965	33 812	38 748	28 527	35 867	33 467	32 762
Current Assets	27 050	7 599	19 061	4 114	12 619	33 068	34 733	39 052	29 155	37 068	34 163	32 958
Debtors	2 115	2 235	1 491	936	3 266	2 103	921	304	628	1 201	696	196
Property Plant Equipment						400						323
Tangible Fixed Assets	5 210	5 152	2 694	1 722	900	400
Other Debtors										1 201	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 957	756	4 135	-13 504	-5 156	4 514
Shareholder Funds	5 057	856	4 235	-13 404	-5 056	4 614

Other Financial Data
Accrued Liabilities Deferred Income						930	840	810	840	930	1 129	2 420
Accumulated Depreciation Impairment Property Plant Equipment						11 890	12 290	12 290	12 290	12 290	12 290	12 375
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 564	1 523	478		493		397
Creditors						28 854	28 283	34 566	29 148	34 996	32 928	31 906
Creditors Due Within One Year	27 203	11 895	17 520	19 240	18 575	28 854
Increase From Depreciation Charge For Year Property Plant Equipment							400					85
Net Current Assets Liabilities	-153	-4 296	1 541	-15 126	-5 956	4 214	6 450	4 486	7	2 072	1 235	1 052
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments							500
Property Plant Equipment Gross Cost						12 290	12 290	12 290	12 290	12 290	12 290	12 698
Recoverable Value-added Tax						210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	10 290	12 290	12 290	12 290	12 290
Tangible Fixed Assets Depreciation	5 080	7 138	9 596	10 568	11 390	11 890
Tangible Fixed Assets Depreciation Charged In Period		2 058	2 458	972	822	500
Total Assets Less Current Liabilities	5 057	856	4 235	-13 404	-5 056	4 614	6 450	4 486	7	2 072	1 235	1 375
Trade Creditors Trade Payables						5 000
Trade Debtors Trade Receivables						1 893	421	304	628
Corporation Tax Recoverable											196	196
Total Additions Including From Business Combinations Property Plant Equipment												408

Company staff

Samantha S.

Role: Director

Appointed: 13 June 2007

Latest update: 2 February 2024

People with significant control

Samantha S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steven B.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 February 2013
Annual Accounts 5 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	5 December 2013

Liquid Circle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha S.

Steven B.

Steven B.

People with significant control

Samantha S.

Steven B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies