Liquidset Ltd in Ryde, PO33 1AG

Description

Data updated on: 01-11-2023

Liquidset Ltd may be contacted at 12 Hope Road, in Ryde. The firm area code is PO33 1AG. Liquidset has been actively competing on the British market since the firm was set up on 2002-05-28. The firm Companies House Reg No. is 04448561. The enterprise's principal business activity number is 59113 - Television programme production activities. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-28.

Since 2002-07-15, the following limited company has only been overseen by an individual director: Richard D. who has been managing it for twenty two years. Moreover, the managing director's tasks are backed by a secretary - Holly J., who was chosen by the following limited company in 2002.

Richard D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398	8 056	3 215	1 225	30	91

Balance Sheet
Cash Bank In Hand	6 395	19 664	17 397	10 323	19 772	3 313
Current Assets	6 610	19 664	17 872	13 561	19 772
Debtors	215		475	13 561		2 444
Net Assets Liabilities							2 042	4 413	16 897	9 118	5 378	12 099	31 149
Tangible Fixed Assets	490	281	81	40		6 891
Trade Debtors						2 444
Net Assets Liabilities Including Pension Asset Liability	398	8 056	3 215	1 225	30

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	397	8 055	3 214	1 224	29	90
Shareholder Funds	398	8 056	3 215	1 225	30	91

Other Financial Data
Creditors							-11 553	-12 699	-10 510	-6 536	-18 180	-10 173	-14 649
Creditors Due Within One Year	6 702	11 889	14 738	12 376	19 742	12 557
Net Current Assets Liabilities	-92	7 775	3 134	1 185	30	-6 800	-11 553	2 960	15 881	8 753	5 642	12 076	31 475
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					1
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		163				9 187
Tangible Fixed Assets Depreciation	8 180	8 552	8 752	8 793		2 296
Tangible Fixed Assets Depreciation Charged In Period		372	200	41		2 296
Total Assets Less Current Liabilities	398	8 056	17 953	1 225	30	-6 002	2 864	5 259	17 767	10 012	6 272	13 017	32 103
Creditors Due After One Year		11 889	14 738
Fixed Assets	490	281	81	40
Tangible Fixed Assets Cost Or Valuation	8 670	8 833	8 833	8 833

Company staff

Holly J.

Role: Secretary

Appointed: 15 July 2002

Latest update: 20 January 2024

Richard D.

Role: Director

Appointed: 15 July 2002

Latest update: 20 January 2024

People with significant control

Richard D.

Notified on 5 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 08 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	08 August 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 04/11/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	04/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 04/11/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04/11/2016

Liquidset Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly J.

Richard D.

Form 10 Secretaries Fd Ltd

People with significant control

Richard D.

Accounts Documents

Company filings

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