Liquid Retail International Limited in Derby, DE24 8ZS

Description

Data updated on: 26-04-2016

This company known as Liquid Retail International was registered on 2008-05-13 as a private limited company. This company head office was based in Derby on 1 Pinnacle Way, Pride Park. This place postal code is DE24 8ZS. The company registration number for Liquid Retail International Limited was 06591132. Liquid Retail International Limited had been in business for eight years up until dissolution date on 2016-04-26. nine years from now the firm switched its name from Liquid Global to Liquid Retail International Limited.

Christopher S. and Craig M. were listed as firm's directors and were running the company for two years.

Previous company's names
Liquid Retail International Limited 2015-02-13
Liquid Global Limited 2008-05-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	96 528	54 366	6 078	9 955

Balance Sheet
Cash Bank In Hand	155 989	93 908	1 658	1 560
Current Assets	348 619	183 238	8 298	10 735
Debtors	192 630	89 330	6 640	9 175
Net Assets Liabilities Including Pension Asset Liability	96 528	54 366	6 078
Tangible Fixed Assets	810	18 026

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	96 428	54 266	5 978	9 855
Shareholder Funds	96 528	54 366	6 078	9 955

Other Financial Data
Creditors Due After One Year		15 281
Creditors Due Within One Year	252 901	131 617	2 220	780
Net Current Assets Liabilities	95 718	51 621	6 078	9 955
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		22 293
Tangible Fixed Assets Cost Or Valuation	833	23 126
Tangible Fixed Assets Depreciation	23	5 100
Tangible Fixed Assets Depreciation Charged In Period		5 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 100
Tangible Fixed Assets Disposals			23 126
Total Assets Less Current Liabilities	96 528	69 647	6 078	9 955
Advances Credits Directors		4 581
Advances Credits Made In Period Directors		4 581

Company staff

Christopher S.

Role: Director

Appointed: 11 July 2014

Latest update: 5 August 2023

Craig M.

Role: Director

Appointed: 13 May 2008

Latest update: 5 August 2023

Brian B.

Role: Secretary

Appointed: 01 May 2013

Resigned: 11 July 2014

Latest update: 5 August 2023

International Registrars Limited

Role: Corporate Secretary

Appointed: 13 May 2008

Resigned: 19 December 2012

Address: London, EC1V 9EE

Latest update: 5 August 2023

Anthony D.

Role: Director

Appointed: 13 May 2008

Resigned: 21 October 2008

Latest update: 5 August 2023

Brian B.

Role: Director

Appointed: 13 May 2008

Resigned: 11 July 2014

Latest update: 5 August 2023

Accounts Documents

Account next due date	30 June 2016
Account last made up date	30 September 2014
Return next due date	10 June 2016
Return last made up date	13 May 2015

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 17 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 May 2013
Annual Accounts 20 June 2014
Date Approval Accounts	20 June 2014

Liquid Retail International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Craig M.

Brian B.

International Registrars Limited

Anthony D.

Brian B.

Accounts Documents

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