Liquidnexxus Limited in London, NW3 6JG

Description

Data updated on: 06-05-2023

Liquidnexxus started conducting its operations in 2009 as a Private Limited Company under the ID 06959415. This firm's head office was situated in London at 137 Finchley Road. The Liquidnexxus Limited company had been operating on the market for at least fourteen years.

Lucas A. was this company's managing director, chosen to lead the company on 2009-07-11.

Lucas A. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 162	9 431	11 282	13 211	17 912

Balance Sheet
Current Assets	59 748	101 692	116 200	43 215	88 259	106 468	32 679	21 580	22 387	20 302
Net Assets Liabilities										-26 514	-28 946
Property Plant Equipment							9 034	5 727	2 794	33	16 054
Cash Bank On Hand							3 381	11 952	4 941	1 967
Debtors	12 934	42 411	51 034	34 118	62 449		29 298	9 628	17 446	18 335
Other Debtors				2 031	1 968		18 547
Cash Bank In Hand	46 814	57 651	65 166	9 097	22 983
Net Assets Liabilities Including Pension Asset Liability	2 162	9 431	11 266	13 211	17 912
Tangible Fixed Assets	1 247		1 512	1 037	1 251
Stocks Inventory					2 827
Trade Debtors				31 983	58 301

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 161	9 413	11 265	13 210	17 911
Shareholder Funds	2 162	9 431	11 282	13 211	17 912

Other Financial Data
Description Principal Activities						62 090
Accrued Liabilities Not Expressed Within Creditors Subtotal					851	2 907
Creditors					64 679	89 098	89 625	42 803	33 330	62 903	45 000
Fixed Assets	1 247		1 512	1 037	1 251	784	25 088	21 781	18 848	16 087
Net Current Assets Liabilities	13 943	22 534	37 105	20 207	18 276		-56 946	-21 223	-10 943	-42 601	-45 000
Provisions For Liabilities Balance Sheet Subtotal					6 068	5 466
Total Assets					89 510	107 252
Total Assets Less Current Liabilities	15 191	22 535	37 885	21 244	19 527		-31 858	558	7 905	-26 514	-28 946
Total Liabilities					89 510	107 252
Accumulated Depreciation Impairment Property Plant Equipment						1 168	3 918	7 225	10 158	12 919
Average Number Employees During Period							2		1	1
Bank Borrowings Overdrafts					11 498		17 914		5 398
Increase From Depreciation Charge For Year Property Plant Equipment							2 750	3 307	2 933	2 761
Intangible Assets						16 054	16 054	16 054	16 054	16 054
Intangible Assets Gross Cost						16 054	16 054	16 054	16 054
Other Creditors							28 822	9 018	24 302	41 163
Other Taxation Social Security Payable								5 308	3 630	5 125
Property Plant Equipment Gross Cost						1 952	12 952	12 952	12 952
Total Additions Including From Business Combinations Property Plant Equipment							11 000
Trade Creditors Trade Payables							42 889	28 477		16 615
Trade Debtors Trade Receivables							10 751	9 628	17 446	18 335
Creditors Due Within One Year	45 805	79 157	79 095	23 008	69 983
Number Shares Allotted			1	1	1
Other Creditors Due Within One Year				13 936	5 304
Par Value Share			0	0	0
Prepayments Accrued Income Current Asset				104	2 180
Provisions For Liabilities Charges	13 029	13 121	27 351	8 033	1 615
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 629
Tangible Fixed Assets Additions			2 096	1 008	1 856
Tangible Fixed Assets Cost Or Valuation	1 872	625	2 096	3 104	1 813
Tangible Fixed Assets Depreciation	625	625	584	2 067	562
Tangible Fixed Assets Depreciation Charged In Period			584	1 483
Tangible Fixed Assets Increase Decrease From Revaluations		-1 247
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 505
Tangible Fixed Assets Disposals					3 147
Trade Creditors Within One Year				9 072	53 181

Company staff

Lucas A.

Role: Director

Appointed: 11 July 2009

Latest update: 26 April 2024

People with significant control

Lucas A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	07 October 2022
Confirmation statement last made up date	23 September 2021

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 30 April 2014
Date Approval Accounts	30 April 2014

Liquidnexxus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucas A.

People with significant control

Lucas A.

Accounts Documents

Company filings

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