Liquidthinker Limited in Lancashire, PR1 6AS

Description

Data updated on: 01-11-2023

Started with Reg No. 06006415 18 years ago, Liquidthinker Limited is a Private Limited Company. The official office address is 17 Moor Park Avenue, Preston Lancashire. This business's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. Wednesday 30th November 2022 is the last time the company accounts were reported.

Geraldine H. and Damian H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies for 8 years.

Executives who control the firm include: Damian H. owns 1/2 or less of company shares. Geraldine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	378 058	371 262	572 251	798 524	1 146 958	1 374 321

Balance Sheet
Cash Bank In Hand	355 514	376 467	595 565	561 078	332 399	320 389
Cash Bank On Hand						320 389	140 142	391 607	550 015	602 842	332 670	526 179
Current Assets	517 045	475 584	706 506	643 488	637 683	619 210	494 976	615 669	714 895	662 529	439 769	702 912
Debtors	147 640	90 130	104 739	75 703	298 835	292 257	354 834	224 062	164 880	59 687	107 099	176 733
Intangible Fixed Assets	2 500	2 000	1 500	1 000	500
Net Assets Liabilities						1 496 270	1 669 278	1 725 582	2 133 927	2 246 419	2 572 321	2 947 894
Net Assets Liabilities Including Pension Asset Liability	378 058	371 262	572 251	798 524	1 146 958	1 374 321
Other Debtors						160 852	252 916	36 288	44 132	45 434	16 647	55 149
Property Plant Equipment						305	696	1 618	3 092	2 491	1 935	35 992
Stocks Inventory	13 891	8 987	6 202	6 707	6 449	6 564
Tangible Fixed Assets	1 250	1 520	1 470	1 112	353	305
Total Inventories						6 564

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	377 958	371 162	572 151	798 424	1 146 858	1 374 221
Shareholder Funds	378 058	371 262	572 251	798 524	1 146 958	1 374 321

Other Financial Data
Amount Specific Advance Or Credit Directors					15 728	376	27 678	92 402	5 328	11 546	287	42 336
Amount Specific Advance Or Credit Made In Period Directors						16 104	27 302	411 487	208 853	245 510	207 281	237 198
Amount Specific Advance Or Credit Repaid In Period Directors								346 763	295 927	262 384	196 023	194 575
Accrued Liabilities						3 559	9 211	2 895
Accumulated Amortisation Impairment Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						4 962	5 327	6 110	7 486	5 098	6 750	11 308
Additional Provisions Increase From New Provisions Recognised							11 021
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								176	25 360	22 835	19 426	88 028
Amounts Owed By Directors						376	27 678	92 402
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						75 121	56 745	123 510
Creditors						134 579	109 707	174 842	193 058	125 543	164 611	180 498
Creditors Due Within One Year	142 496	107 591	136 937	139 152	183 317	134 579
Deferred Tax Liabilities Assumed						28 666	39 687	39 863	65 223
Dividends Paid							50 000	330 000	270 000	240 000	161 500	160 000
Fixed Assets	3 750	3 520	2 970	294 384	692 635	889 751	1 323 696	1 324 618	1 677 313	1 797 491	2 404 647	2 620 992
Increase From Depreciation Charge For Year Property Plant Equipment							365	783	1 376	1 469	1 652	4 558
Intangible Assets Gross Cost						5 000	5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 000	3 500	4 000	4 500	5 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000
Investment Property						1 040 000	1 323 000	1 323 000	1 674 221	1 795 000	2 402 712	2 585 000
Investment Property Fair Value Model						889 446	1 114 811	1 114 811	1 674 221	1 795 000	2 402 712	2 585 000
Merchandise						6 564
Net Current Assets Liabilities	374 549	367 993	569 569	504 336	454 366	484 631	385 269	440 827	521 837	536 986	275 158	522 414
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors						2 469	4 663	4 663	11 794	25 657	14 224	15 977
Other Taxation Social Security Payable						-1 035	-732	167 043	180 705	99 589	149 743	161 596
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						319	853	751
Profit Loss							223 008	386 304	678 345	352 492	487 402	535 573
Property Plant Equipment Gross Cost						5 267	6 023	7 728	10 578	7 589	8 685	47 300
Provisions						61	28 666	39 863	65 223	88 058	107 484	195 512
Provisions For Liabilities Balance Sheet Subtotal						28 666	39 687	39 863	65 223	88 058	107 484	195 512
Provisions For Liabilities Charges	241	251	288	196	43	61
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 514	1 566	782	399 510	434
Tangible Fixed Assets Cost Or Valuation	4 462	5 976	4 051	4 833	4 833	5 267
Tangible Fixed Assets Depreciation	3 212	4 456	2 581	3 721	4 480	4 962
Tangible Fixed Assets Depreciation Charged In Period		1 244	1 009	1 140	759	482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 884
Tangible Fixed Assets Disposals			3 491
Total Additions Including From Business Combinations Property Plant Equipment							756	1 705	2 850	902	1 096	38 615
Total Assets Less Current Liabilities	378 299	371 513	572 539	798 720	1 147 001	1 524 936	1 708 965	1 765 445	2 199 150	2 334 477	2 679 805	3 143 406
Trade Creditors Trade Payables						9 117	3 661	241	559	297	644	2 925
Trade Debtors Trade Receivables						130 710	73 387	94 621	120 748	14 253	90 452	121 584
Value-added Tax Payable						45 348	36 159	43 662
Value Shares Allotted					100	100
Additions Other Than Through Business Combinations Investment Property Fair Value Model											504 912
Advances Credits Directors	36 933	12 766
Advances Credits Made In Period Directors	131 605
Advances Credits Repaid In Period Directors	94 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 857
Disposals Property Plant Equipment										3 891

Company staff

Geraldine H.

Role: Director

Appointed: 04 March 2016

Latest update: 6 March 2024

Geraldine H.

Role: Secretary

Appointed: 22 November 2006

Latest update: 6 March 2024

Damian H.

Role: Director

Appointed: 22 November 2006

Latest update: 6 March 2024

People with significant control

Damian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geraldine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	12 May 2014
Annual Accounts 6th March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6th March 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 23 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	23 July 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Liquidthinker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geraldine H.

Geraldine H.

Damian H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Damian H.

Geraldine H.

Accounts Documents

Company filings

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