Liquor & All Sorts Ltd in Liverpool, L15 5AE

Description

Data updated on: 01-11-2023

Liquor & All Sorts began its business in the year 2014 as a Private Limited Company under the following Company Registration No.: 09260830. This business has been operating for ten years and it's currently active. This firm's head office is registered in Liverpool at 471 Flat A. You can also find this business by its area code of L15 5AE. The enterprise's SIC and NACE codes are 56210 meaning Event catering activities. Mon, 31st Oct 2022 is the last time company accounts were filed.

James G. is this particular firm's single director, who was assigned this position in 2014 in October. Since October 13, 2014 Felipe G., had fulfilled assigned duties for the company up until the resignation on March 1, 2019. As a follow-up a different director, including George H. gave up the position in March 2019.

James G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 439	156

Balance Sheet
Cash Bank In Hand	462	419
Cash Bank On Hand		419	2 594	1 268	1 172	10 467	1 635	398
Current Assets	462	2 146	5 090	1 768	1 522	10 767	1 895	698
Debtors		1 727	2 496
Net Assets Liabilities		156	-702	-1 772	-1 864	-8 564	-19 898	-20 663
Other Debtors		1 727	2 496
Total Inventories				500	350	300	260	300
Property Plant Equipment							260	195

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	-1 529	66
Shareholder Funds	-1 439	156

Other Financial Data
Amount Specific Advance Or Credit Directors		1 727	2 377	10
Amount Specific Advance Or Credit Made In Period Directors		1 727	650	7 075
Amount Specific Advance Or Credit Repaid In Period Directors				9 462
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts			1 833	1 833		10 000	10 000	5 870
Creditors		1 990	1 833	3 540	3 386	10 000	10 000	5 870
Creditors Due Within One Year	1 901	1 990
Net Current Assets Liabilities	-1 439	156	1 131	-1 772	-1 864	1 436	-10 158	-14 988
Number Shares Allotted	90	90
Other Creditors		1 239	1 454	1 707	3 386	9 331	12 053	13 556
Other Taxation Social Security Payable		751	505
Par Value Share	1	1
Share Capital Allotted Called Up Paid	90	90
Total Assets Less Current Liabilities	-1 439	156	1 131	-1 772	-1 864	1 436	-9 898	-14 793
Accumulated Depreciation Impairment Property Plant Equipment							65	130
Increase From Depreciation Charge For Year Property Plant Equipment							65	65
Property Plant Equipment Gross Cost							325
Total Additions Including From Business Combinations Property Plant Equipment							325

Company staff

James G.

Role: Director

Appointed: 13 October 2014

Latest update: 28 April 2024

People with significant control

James G.

Notified on 25 November 2016

Nature of control:

1/2 or less of shares

Felipe G.

Notified on 25 November 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

George H.

Notified on 25 November 2016

Ceased on 1 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	13 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 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

Liquor & All Sorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Felipe G.

George H.

People with significant control

James G.

Felipe G.

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Liquor & All Sorts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Felipe G.

George H.

People with significant control

James G.

Felipe G.

George H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015