Liquid Technology Limited in Farnham, GU9 7LW

Description

Data updated on: 01-11-2023

Liquid Technology Limited can be contacted at Farnham at 9 St. Georges Yard. You can look up the company by referencing its post code - GU9 7LW. The enterprise has been in business on the English market for 9 years. This business is registered under the number 09487526 and its current status is active. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. 2022-03-31 is the last time when account status updates were filed.

According to the latest data, the following firm is directed by just one managing director: Neil H., who was chosen to lead the company on 12th March 2015. Moreover, the managing director's tasks are supported by a secretary - Sarah H., who was selected by the firm in 2018.

Neil H. is the individual with significant control over this firm, 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	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
Net Worth	-4 188

Balance Sheet
Cash Bank In Hand	3 723
Cash Bank On Hand	3 723	36 892	59 495	20 959	35 747	101 078	154 472	100 426
Current Assets	3 723	49 723	73 551	30 850	69 878	117 353	207 178	146 077
Debtors			12 714	9 851	33 291	16 275	13 370	18 960
Net Assets Liabilities	-4 188	14 076	39 915	22 905	34 234	8 876	2 691	64
Net Assets Liabilities Including Pension Asset Liability	-4 188
Property Plant Equipment	520	1 431	2 217	1 421	1 320	1 032	1 315	794
Tangible Fixed Assets	520
Total Inventories		12 831	1 342	40	840		39 336	26 691
Other Debtors					10 309

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-4 198
Shareholder Funds	-4 188

Other Financial Data
Accrued Liabilities Deferred Income	1 289	17 784
Accumulated Depreciation Impairment Property Plant Equipment	59	327	968	1 764	2 574	3 377	3 953	4 474
Average Number Employees During Period	1	1	1	1	1	1	1	2
Corporation Tax Payable		7 626
Creditors	8 327	36 806	35 432	9 096	36 713	42 101	32 500	22 500
Creditors Due Within One Year	8 327
Increase From Depreciation Charge For Year Property Plant Equipment		268	641	796	810	803	576	521
Net Current Assets Liabilities	-4 604	12 917	38 119	21 754	33 165	50 141	34 126	21 921
Number Shares Allotted	1
Other Creditors		17 811	14 796	1 745	17 833	34 893	126 575	99 860
Other Taxation Social Security Payable	1 360	11 369	16 341	7 351	18 880	19 647	36 398	14 217
Par Value Share	1
Property Plant Equipment Gross Cost	579	1 758	3 185	3 185	3 894	4 409	5 268
Provisions For Liabilities Balance Sheet Subtotal	104	272	421	270	251	196	250	151
Provisions For Liabilities Charges	104
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	579
Tangible Fixed Assets Cost Or Valuation	579
Tangible Fixed Assets Depreciation	59
Tangible Fixed Assets Depreciation Charged In Period	59
Total Additions Including From Business Combinations Property Plant Equipment		1 179	1 427		709	515	859
Total Assets Less Current Liabilities	-4 084	14 348	40 336	23 175	34 485	51 173	35 441	22 715
Trade Creditors Trade Payables			4 295			4 773	79	79
Trade Debtors Trade Receivables			12 714	9 851	22 982	16 275	13 370	18 960
Work In Progress		12 831
Bank Borrowings Overdrafts						42 101	32 500	22 500

Company staff

Sarah H.

Role: Secretary

Appointed: 19 March 2018

Latest update: 25 February 2024

Neil H.

Role: Director

Appointed: 12 March 2015

Latest update: 25 February 2024

People with significant control

Neil H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neil H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 July 2016
Start Date For Period Covered By Report	12 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Liquid Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Neil H.

People with significant control

Neil H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

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Liquid Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Neil H.

People with significant control

Neil H.

Neil H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016