Liquidity Solutions Limited in Colchester, CO7 6LS

Description

Data updated on: 01-11-2023

This firm known as Liquidity Solutions was created on 2006-10-05 as a Private Limited Company. This firm's head office can be gotten hold of in Colchester on Church Cottage Church Road, Stratford St. Mary. Should you want to contact this firm by mail, its area code is CO7 6LS. The registration number for Liquidity Solutions Limited is 05957942. This firm's classified under the NACE and SIC code 64999 and has the NACE code: Financial intermediation not elsewhere classified. The firm's latest annual accounts describe the period up to October 31, 2022 and the most recent annual confirmation statement was submitted on October 5, 2023.

For this particular limited company, the full range of director's assignments have so far been fulfilled by Paul A. who was appointed in 2006 in October. Additionally, the director's efforts are supported by a secretary - Julie S., who was officially appointed by this limited company in 2006.

Paul A. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 669	214	343	-79	-854	-854

Balance Sheet
Current Assets	288	2 329	2 116	30	328	328	328	328	328	328	328
Net Assets Liabilities						-854	-854	-854	-854	-854	-854	-1 182	-1 182
Cash Bank In Hand	288	329	2 116	30	328
Debtors		2 000
Net Assets Liabilities Including Pension Asset Liability	-2 669	214	343	-79	-854	-854
Tangible Fixed Assets		400	200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 769	114	243	-179	-954
Shareholder Funds	-2 669	214	343	-79	-854	-854

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						1 182	1 182	1 182	1 182	1 182	1 182	1 182	1 182
Net Current Assets Liabilities	-2 669	-186	143	-79	-854	-854	-854	-854	-854	-854	-854	-1 182	-1 182
Total Assets Less Current Liabilities	-2 669	214	343	-79	-854	-854	-854	-854	-854	-854	-854	-1 182	-1 182
Accruals Deferred Income Within One Year		100
Creditors Due Within One Year	2 957	2 515	1 973	109	1 182	1 182
Fixed Assets		400	200
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	2 957	607
Par Value Share	0	0	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation		600
Tangible Fixed Assets Depreciation		200
Tangible Fixed Assets Depreciation Charged In Period		200
Taxation Social Security Due Within One Year		1 808

Company staff

Julie S.

Role: Secretary

Appointed: 05 October 2006

Latest update: 20 December 2023

Paul A.

Role: Director

Appointed: 05 October 2006

Latest update: 20 December 2023

People with significant control

Paul A.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	12 July 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 May 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Liquidity Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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