Liquid Recruitment Solutions Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Liquid Recruitment Solutions came into being in 2007 as a company enlisted under no 06056116, located at SL8 5TD Bourne End at Fawley House 2 Regatta Place. The company has been in business for seventeen years and its official status is active. The enterprise's registered with SIC code 78200: Temporary employment agency activities. Liquid Recruitment Solutions Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-01-17.

The directors currently appointed by this specific company are: Daniel S. appointed ten years ago and Paul S. appointed on 2007-01-17. In order to help the directors in their tasks, this specific company has been utilizing the skills of Paul S. as a secretary since the appointment on 2007-01-17.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	224	147	1 183	1 014	1 732	2 822

Balance Sheet
Cash Bank On Hand							8 000	21 006			17 607	12 808
Current Assets	134 015	245 582	393 669	333 864	472 001	365 020	205 425	236 317	191 533	304 969	412 740	413 681
Debtors	133 663	245 230	385 891	333 863	472 001	365 020	197 425	215 311	191 533	304 969	395 133	400 873
Net Assets Liabilities							12 947	8 620	6 859	1 568	1 505	2 030
Other Debtors						46 570		23 787	3 798	38 167	52 622	114 988
Property Plant Equipment						13 081	9 810	8 127	5 182	3 886	52 401	105 636
Cash Bank In Hand	352	352	7 778	1
Intangible Fixed Assets	11 100	5 100
Net Assets Liabilities Including Pension Asset Liability	224	147		1 014	1 732	2 822
Tangible Fixed Assets	1 054	4 520	11 607	21 075	17 441	13 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	124	47	1 083	914	1 632	2 722
Shareholder Funds	224	147	1 183	1 014	1 732	2 822

Other Financial Data
Accrued Liabilities									11 074	46 872	33 485	34 269
Accumulated Amortisation Impairment Intangible Assets						18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						23 684	26 955	29 600	32 712	34 008	35 648	41 432
Additions Other Than Through Business Combinations Property Plant Equipment								962	167		50 995	59 019
Amounts Owed By Related Parties								23 787	90 946	168 241	78 453	113 249
Amounts Owed To Related Parties							2 087
Average Number Employees During Period							10	11	10	14	10	11
Bank Borrowings						20 892	14 805	7 986		61 514	46 060	31 515
Bank Overdrafts						11 776	5 835	5 734	7 169	9 535
Creditors						375 279	202 288	235 824	21 882	79 963	80 985	228 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-529
Disposals Property Plant Equipment											-840
Finance Lease Liabilities Present Value Total											7 597	59 191
Increase From Depreciation Charge For Year Property Plant Equipment							3 271	2 645	3 112	1 296	2 169	5 784
Intangible Assets Gross Cost						18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	-8 034	-9 473	-10 424	-20 061	5 243	-10 259	3 137	493	23 559	77 645	40 089	148 526
Other Creditors						279 499	123 400	15 741	5 617	236	160	711
Other Remaining Borrowings								121 054	21 882	18 449	12 127	137 426
Prepayments									963	1 157	4 495	8 693
Property Plant Equipment Gross Cost						36 765	36 765	37 727	37 894	37 894	88 049	147 068
Provisions For Liabilities Balance Sheet Subtotal											10 000	24 000
Taxation Social Security Payable							34 009	41 411	28 183	46 812	87 554	43 504
Total Assets Less Current Liabilities	4 120	147	1 183	1 014	22 684	2 822	12 947	8 620	28 741	81 531	92 490	254 162
Total Borrowings						32 668	20 640	13 720	21 882	79 963	80 985	228 132
Trade Creditors Trade Payables						15 962	1 927	1 898	4 953	1 616	5 128	9 577
Trade Debtors Trade Receivables						318 450	197 425	191 524	95 826	97 404	259 563	163 943
Amount Specific Advance Or Credit Directors								11 275	50 399	86 435	47 438	67 992
Amount Specific Advance Or Credit Made In Period Directors								113 188	154 285	77 036	87 739	100 957
Amount Specific Advance Or Credit Repaid In Period Directors								-101 913	-115 162	-41 000	-126 736	-80 403
Bank Borrowings Overdrafts						32 668	20 640
Creditors Due After One Year	3 896				20 952
Creditors Due Within One Year	142 049	255 055	404 093	353 925	466 758	375 279
Fixed Assets	12 154	9 620	11 607	21 075	17 441	13 081	9 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 974
Intangible Fixed Assets Aggregate Amortisation Impairment	6 900	12 900	18 000	18 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	5 100
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000	18 000	18 000
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						47 150	56 321
Par Value Share		1	1	1	1	1
Secured Debts	14 430	12 506	10 340	16 478	43 020	32 668
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 072	10 055	16 494	2 179
Tangible Fixed Assets Cost Or Valuation	3 965	8 037	18 092	34 586	36 765
Tangible Fixed Assets Depreciation	2 911	3 517	6 485	13 511	19 324	23 684
Tangible Fixed Assets Depreciation Charged In Period		606	2 968	7 026	5 813	4 360
Advances Credits Directors					50 046

Company staff

Daniel S.

Role: Director

Appointed: 01 December 2014

Latest update: 21 March 2024

Paul S.

Role: Secretary

Appointed: 17 January 2007

Latest update: 21 March 2024

Paul S.

Role: Director

Appointed: 17 January 2007

Latest update: 21 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 27th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	27th June 2014
Annual Accounts 11th March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	11th March 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th June 2016
Annual Accounts 19th December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 19th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19th April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Liquid Recruitment Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Paul S.

Paul S.

Swift Incorporations Limited

Angus S.

People with significant control

Paul S.

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

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