Liquid Glug Limited in Ilford, IG4 5NX

Description

Data updated on: 01-11-2023

Liquid Glug Limited is a Private Limited Company, that is based in 6 Roding Lane South, Ilford. The located in IG4 5NX. The enterprise has been working since Thu, 11th Nov 2004. Its Companies House Reg No. is 05284115. This enterprise's SIC and NACE codes are 52103 which means Operation of warehousing and storage facilities for land transport activities. Liquid Glug Ltd released its latest accounts for the financial period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-12-09.

Presently, the limited company is controlled by one director: Tarsam R., who was designated to this position in November 2004. Since Thu, 11th Nov 2004 Goparland C., had performed assigned duties for this specific limited company up until the resignation on Thu, 1st Nov 2007. Additionally, the managing director's efforts are regularly backed by a secretary - Kalvinder R., who was chosen by this specific limited company on Thu, 11th Nov 2004.

Tarsam R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-30 439	-22 823	-16 377	-11 036	456	846

Balance Sheet
Cash Bank On Hand									10 388	11 499	9 458	22 579
Current Assets	38 102	50 168	58 221	48 904	35 187	38 528	44 313	59 438	59 870	59 281	60 480	66 199
Debtors	6 186	18 994	21 109	13 604	3 105				19 482	26 782	30 022	22 620
Net Assets Liabilities						846	3 556	274	846	9 729	6 516	12 337
Property Plant Equipment									11 553	8 665	5 777	2 889
Total Inventories									30 000	21 000	21 000	21 000
Cash Bank In Hand	1 916	1 174	7 112	300	2 082
Net Assets Liabilities Including Pension Asset Liability	-30 439	-22 823	-16 377	-11 036	456	846
Stocks Inventory	30 000	30 000	30 000	35 000	30 000
Tangible Fixed Assets	2 273	1 273	273	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-30 441	-22 825	-16 379	-11 038	454
Shareholder Funds	-30 439	-22 823	-16 377	-11 036	456	846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									35 557	38 445	41 333	44 221
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings									9 583	4 583
Corporation Tax Payable										49	1 468	2 506
Creditors						37 683	40 758	44 582	60 994	58 217	59 741	56 751
Increase From Depreciation Charge For Year Property Plant Equipment										2 888		2 888
Net Current Assets Liabilities	-32 712	-24 096	-16 650	-11 037	455	845	3 555	14 856	1 124	1 064	739	9 448
Other Creditors									55 706	53 177	52 877	49 585
Other Taxation Social Security Payable									1 350	1 687	1 660	2 109
Property Plant Equipment Gross Cost									47 110	47 110	47 110	47 110
Total Assets Less Current Liabilities	-30 439	-22 823	-16 377	-11 036	456	846	3 556	14 857	10 429	9 729	6 516
Trade Creditors Trade Payables									3 938	3 305	3 736	2 551
Trade Debtors Trade Receivables									19 482	26 782	30 022	22 620
Fixed Assets	2 273	1 273	273	1	1	1	1	1	11 553	8 665	5 777
Creditors Due Within One Year	70 814	74 264	74 871	59 941	34 732	37 683
Tangible Fixed Assets Cost Or Valuation	32 670	32 670	32 670	32 670	32 670
Tangible Fixed Assets Depreciation	30 397	31 397	32 397	32 669	32 669
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000	272

Company staff

Kalvinder R.

Role: Secretary

Appointed: 11 November 2004

Latest update: 2 December 2023

Tarsam R.

Role: Director

Appointed: 11 November 2004

Latest update: 2 December 2023

People with significant control

Tarsam R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 1 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	1 May 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	4 July 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	14 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	30 November 2022

Liquid Glug Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kalvinder R.

Tarsam R.

Goparland C.

People with significant control

Tarsam R.

Accounts Documents

Company filings

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