Liquid Modules Limited in Reading, RG5 4SF

Description

Data updated on: 01-11-2023

Liquid Modules has been offering its services for at least 18 years. Registered under 05858220, the company is considered a Private Limited Company. You can contact the headquarters of the firm during business hours under the following location: 3 Headley Close Woodley, RG5 4SF Reading. This business's registered with SIC code 58290 - Other software publishing. The company's most recent financial reports cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-07-14.

There's a solitary director currently managing the following limited company, namely Andrew B. who's been carrying out the director's obligations for 18 years.

Andrew B. is the individual who controls this firm, has substantial control or influence over the company, 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	2023-06-30
Currency
Net Worth	18 641	21 348	11 182	11 106	68 546	61 098	56 584

Balance Sheet
Current Assets	87 675	68 316	60 120	47 049	128 417	130 892	157 994	167 747	85 404	16 759	59 584	107 581	184 862
Net Assets Liabilities							56 584	75 440	20 301	69	31 687	64 812	102 368
Cash Bank In Hand	50 097	35 686	24 488	26 847	62 108	66 349	79 141
Debtors	37 578	32 630	35 632	20 202	66 309	64 543	78 853
Net Assets Liabilities Including Pension Asset Liability	18 641	21 348	11 182	11 106	68 546	61 095	56 584
Tangible Fixed Assets	881	1 570	948	326		4 936

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	18 631	37 338	11 172	11 096	68 536	61 085	56 574
Shareholder Funds	18 641	21 348	11 182	11 106	68 546	61 098	56 584

Other Financial Data
Average Number Employees During Period									9	6	6	1	1
Creditors							106 066	95 870	69 976	21 080	44 614	47 685	86 759
Fixed Assets	881	1 570	948	326		4 936	4 656	3 563	4 873	4 390	5 642	4 916	4 265
Net Current Assets Liabilities	17 760	35 778	10 234	10 780	68 546	56 159	51 928	71 877	15 428	4 321	26 045	59 896	98 103
Total Assets Less Current Liabilities	18 641	21 348	11 182	11 106	68 546	61 095	56 584	75 440	20 301	69	31 687	64 812	102 368
Creditors Due Within One Year	69 915	32 538	49 886	36 269	59 871	74 730	106 066
Tangible Fixed Assets Additions		1 312				6 581
Tangible Fixed Assets Cost Or Valuation	5 888	7 200	7 200	7 200	7 200	13 781
Tangible Fixed Assets Depreciation	5 007	5 630	6 252	6 874	7 200	8 845
Tangible Fixed Assets Depreciation Charged In Period		623	622	622	326	1 645

Company staff

Andrew B.

Role: Director

Appointed: 26 June 2006

Latest update: 15 April 2024

People with significant control

Andrew B.

Notified on 2 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 November 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts 2 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	2 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Liquid Modules Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Leigh D.

People with significant control

Andrew B.

Accounts Documents

Company filings

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