Liquor And Love Limited in Coventry, CV1 2NE

Description

Data updated on: 01-11-2023

2014 is the date that marks the establishment of Liquor And Love Limited, a firm that is situated at Ice Building, Puma Way, Coventry. That would make 10 years Liquor And Love has existed on the local market, as the company was started on 2014/02/12. The company's Companies House Registration Number is 08891678 and its post code is CV1 2NE. This firm's declared SIC number is 47910 - Retail sale via mail order houses or via Internet. 2022-02-28 is the last time company accounts were reported.

As for this specific company, the full range of director's tasks have so far been fulfilled by Karl K. who was arranged to perform management duties 10 years ago.

Karl K. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-13 434	-44 902

Balance Sheet
Cash Bank In Hand	7 161	1 587
Current Assets	29 118	17 643	11 824	9 646	8 201	13 768	31 069	6 020	6 332
Debtors	13 292	6 830
Net Assets Liabilities		-44 902	-63 490	-74 138	-81 501	-81 104	-74 197	-73 698	-87 172
Net Assets Liabilities Including Pension Asset Liability	-13 434	-44 902
Stocks Inventory	8 665	9 226
Tangible Fixed Assets	1 450	4 855

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-13 435	-44 903
Shareholder Funds	-13 434	-44 902

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		49 485	54 846	60 306	58 487	90 000	97 000	67 227	67 393
Creditors Due After One Year	30 522	49 485
Creditors Due Within One Year	13 480	17 915
Fixed Assets		4 855	12 010	8 956	6 725	5 401	8 499	6 408	4 927
Net Current Assets Liabilities	15 638	-272	-20 654	-22 788	-29 739	3 495	14 304	-12 879	-24 706
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 706	4 924
Tangible Fixed Assets Cost Or Valuation	1 706	6 630
Tangible Fixed Assets Depreciation	256	1 775
Tangible Fixed Assets Depreciation Charged In Period	256	1 519
Total Assets Less Current Liabilities	17 088	4 583	-8 644	-13 832	-23 014	8 896	22 803	-6 471	-19 779

Company staff

Karl K.

Role: Director

Appointed: 12 February 2014

Latest update: 24 February 2024

People with significant control

Karl K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 October 2015
Start Date For Period Covered By Report	12 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Liquor And Love Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl K.

People with significant control

Karl K.

Accounts Documents

Company filings

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