Liquid Project Services Limited in Ashtead, KT21 2RD

Description

Data updated on: 01-11-2023

This business called Liquid Project Services was established on 2006-03-09 as a Private Limited Company. The firm's head office could be contacted at Ashtead on Doonleigh, 32 Oakfield Road. Assuming you need to reach this company by mail, the zip code is KT21 2RD. The office reg. no. for Liquid Project Services Limited is 05736940. Started as Liquid Interiors, the company used the name until 2008-09-09, at which point it got changed to Liquid Project Services Limited. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were reported.

Karen C. and Shaun C. are the company's directors and have been expanding the company since February 2017.

Executives who control the firm include: Shaun C. owns 1/2 or less of company shares. Karen C. owns 1/2 or less of company shares.

Previous company's names
Liquid Project Services Limited 2008-09-09
Liquid Interiors Limited 2006-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 007	71 071	6	13 208	55 572	87 315	147 161

Balance Sheet
Cash Bank On Hand												320 548	439 480
Current Assets	48 742	100 029	6 743	40 113	93 747	110 834	180 192	221 734	241 669	269 647	366 623	412 268	480 766
Debtors	13 933	6 936										91 720	41 286
Net Assets Liabilities							147 161	195 246	219 916	239 761	283 664	359 620	430 075
Property Plant Equipment												1 389	1 042
Cash Bank In Hand	34 809	93 093	6 743	40 113	93 747	110 834
Net Assets Liabilities Including Pension Asset Liability	24 007	71 071	6	13 208	55 572	87 315	147 161
Tangible Fixed Assets	631	2 529	1 898	3 494	2 521	2 473

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	24 003	71 067	2	13 204	55 568	87 311
Shareholder Funds	24 007	71 071	6	13 208	55 572	87 315	147 161

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							38 886	30 879	25 046	32 356	37 012	13 024	31 377
Net Current Assets Liabilities	23 376	68 542	-1 892	9 714	53 051	84 842	141 306	190 855	216 623	237 291	329 611	399 244	460 410
Total Assets Less Current Liabilities	24 007	71 071	6	13 208	55 572	87 315	147 161	195 246	219 916	239 761	331 464	400 633	461 452
Creditors Due Within One Year Total Current Liabilities	25 366	31 487
Fixed Assets	631	2 529	1 898	3 494	2 521	2 473	5 855	4 391	3 293	2 470	1 853	1 389
Tangible Fixed Assets Additions		2 741		2 762		776
Tangible Fixed Assets Cost Or Valuation	954	3 695	3 695	6 457	6 457	7 233
Tangible Fixed Assets Depreciation	323	1 166	1 797	2 963	3 936	4 760
Tangible Fixed Assets Depreciation Charge For Period		843
Creditors Due Within One Year		31 487	8 635	30 399	40 696	25 992	38 886
Tangible Fixed Assets Depreciation Charged In Period			631	1 166	973	824
Amount Specific Advance Or Credit Directors		306	6 573	10 705