Liquid Creations Ltd in Derry, BT47 2TH

Description

Data updated on: 01-11-2023

The Liquid Creations Ltd company has been operating offering its services for 7 years, as it's been founded in 2017. Started with Registered No. NI643449, Liquid Creations is categorised as a Private Limited Company located in Unit 5 Ballyore Business Park, Derry BT47 2TH. This firm's Standard Industrial Classification Code is 12000 which means . January 31, 2023 is the last time when account status updates were reported.

The directors currently officially appointed by the company are as follow: Ankush V. selected to lead the company on Thu, 26th Jan 2017 and Moheet V. selected to lead the company in 2017 in January.

Executives who have control over the firm are as follows: Moheet V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ankush V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand			56 958	253 519	137 744	15 487
Current Assets	17 306	72 502	184 078	666 104	616 929	532 816
Debtors				301 270	425 601	428 889
Net Assets Liabilities	11 610	50 128	140 879	494 171	503 308	508 598
Property Plant Equipment			23 952	51 270	47 043	70 617
Total Inventories			127 120	111 315	53 582	88 440

Other Financial Data
Description Principal Activities					12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment			3 858	9 984	16 171	25 815
Additions Other Than Through Business Combinations Property Plant Equipment				33 444
Average Number Employees During Period		2	5	6	6	8
Creditors	7 113	30 486	67 151	173 203	116 876	11 491
Depreciation Rate Used For Property Plant Equipment				10
Fixed Assets	1 417	8 112	23 952	51 270	47 043	70 617
Increase From Depreciation Charge For Year Property Plant Equipment				6 126	6 187	9 643
Net Current Assets Liabilities	10 193	42 016	116 927	492 901	489 344	521 325
Property Plant Equipment Gross Cost			27 810	61 254	63 214	96 431
Total Additions Including From Business Combinations Property Plant Equipment					1 960	33 217
Total Assets Less Current Liabilities	11 610	50 128	140 879	544 171	536 387	591 942

Company staff

Ankush V.

Role: Director

Appointed: 26 January 2017

Latest update: 29 February 2024

Moheet V.

Role: Director

Appointed: 26 January 2017

Latest update: 29 February 2024

People with significant control

Moheet V.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ankush V.

Notified on 26 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-26
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Liquid Creations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ankush V.

Moheet V.

People with significant control

Moheet V.

Ankush V.

Accounts Documents

Company filings

Filing category

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