Liquidity Risk Consultants Ltd in Cranbrook, TN17 3PT

Description

Data updated on: 01-11-2023

Situated at Gate Farmhouse, Cranbrook TN17 3PT Liquidity Risk Consultants Ltd is classified as a Private Limited Company with 09529688 registration number. The company was established 9 years ago. This company's SIC code is 66210 which stands for Risk and damage evaluation. 2022-04-30 is the last time company accounts were filed.

This business owes its success and unending improvement to exactly two directors, specifically Richard P. and Sharon P., who have been leading the company since 2015.

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharon P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 547	15 954

Balance Sheet
Current Assets	34 433	39 047	89 910	148 621	135 863	169 276	306 488	311 200
Net Assets Liabilities		15 954	52 451	113 617	128 732	155 018	269 433	299 193
Cash Bank In Hand	19 673	26 558
Debtors	14 760	12 489
Net Assets Liabilities Including Pension Asset Liability	9 547	15 954

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	9 537	15 944
Shareholder Funds	9 547	15 954

Other Financial Data
Creditors		23 093	37 459	35 004	7 131	14 258	37 055	12 007
Net Current Assets Liabilities	9 547	15 954	52 451	113 617	128 732	155 018	269 433	299 193
Total Assets Less Current Liabilities	9 547	15 954	52 451	113 617	128 732	155 018	269 433	299 193
Creditors Due Within One Year	24 886	23 093

Company staff

Richard P.

Role: Director

Appointed: 08 April 2015

Latest update: 15 January 2024

Sharon P.

Role: Director

Appointed: 08 April 2015

Latest update: 15 January 2024

People with significant control

Richard P.

Notified on 8 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharon P.

Notified on 8 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 8 January 2017
Start Date For Period Covered By Report	2015-04-08
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30 January 2018
Date Approval Accounts	30 January 2018

Liquidity Risk Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Sharon P.

People with significant control

Richard P.

Sharon P.

Accounts Documents

Company filings

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