Liquidsoft Ltd in Walton-on-thames, KT12 2PJ

Description

Data updated on: 01-11-2023

Liquidsoft Ltd with reg. no. 07290768 has been in this business field for fourteen years. This Private Limited Company is officially located at 38 Mount Felix, , Walton-on-thames and their zip code is KT12 2PJ. This business's Standard Industrial Classification Code is 62090 which means Other information technology service activities. 2022-06-30 is the last time account status updates were reported.

Grzegorz K. is the firm's individual director, who was appointed fourteen years ago.

Grzegorz K. is the individual who has 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	865	-8 106	-120	-1 051	-1 071	-233	1 708

Balance Sheet
Cash Bank In Hand	5 598	1 838	7 973	4 743	5 284
Current Assets	5 598	1 838	7 973	4 743	9 484	2 058	7 504
Net Assets Liabilities Including Pension Asset Liability	865	-8 106	-120	-1 051	-1 071	-233	1 708
Debtors					4 200

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	864	-8 107	-121	-1 052	-1 072	-234
Shareholder Funds	865	-8 106	-120	-1 051	-1 071	-233	1 708

Other Financial Data
Accruals Deferred Income Within One Year	650	9 150	6 800	700
Administrative Expenses		1 261	1 459	1 215
Cost Sales		21 000	54 000	6 000
Creditors Due Within One Year	4 733	9 944	8 093	5 794	10 555	2 291	5 796
Gross Profit Loss		-7 710	9 445	284
Net Current Assets Liabilities	865	-8 106	-120	-1 051	-1 071	-233	1 708
Number Shares Allotted	1	1	1	1
Operating Profit Loss		-8 971	7 986	-931
Other Creditors Due Within One Year	207	276	228	1 028
Par Value Share	1	1	1	1
Profit Loss For Period		-8 971	7 986	-931
Profit Loss On Ordinary Activities Before Tax		-8 971	7 986	-931
Total Assets Less Current Liabilities	865	-8 106	-120	-1 051	-1 071	-233	1 708
Share Capital Allotted Called Up Paid	1	1	1	1
Taxation Social Security Due Within One Year	3 876	518	1 065	1 066
Trade Creditors Within One Year			6 000	3 000
Turnover Gross Operating Revenue		13 290	63 445	6 284

Company staff

Grzegorz K.

Role: Director

Appointed: 21 June 2010

Latest update: 26 March 2024

People with significant control

Grzegorz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 05 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	05 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	24 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Liquidsoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grzegorz K.

Temida Ltd

People with significant control

Grzegorz K.

Accounts Documents

Company filings

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