Liquor City 4 (glasgow) Limited in Glasgow, G40 3DP

Description

Data updated on: 01-11-2023

Located at 115 Rimsdale Street, Glasgow G40 3DP Liquor City 4 (glasgow) Limited is a Private Limited Company issued a SC447548 registration number. It was launched on 2013-04-12. This firm's SIC code is 47250: Retail sale of beverages in specialised stores. 2022-03-31 is the last time when account status updates were reported.

Regarding the firm, the full scope of director's tasks have so far been executed by Sunil M. who was arranged to perform management duties in 2013 in April.

Sunil M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-730	219	19 009

Balance Sheet
Current Assets	54 064	51 900	78 744	74 437	64 604	64 855	90 218	152 110	171 074	135 924
Net Assets Liabilities			19 009	26 712	38 780	50 091	55 062	63 279	64 630	64 900
Cash Bank In Hand	11 311	8 900	33 944
Debtors	1 503	500	800
Net Assets Liabilities Including Pension Asset Liability	-730	219	19 009
Stocks Inventory	41 250	42 500	44 000
Tangible Fixed Assets	2 193	1 462	731

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-731	505	19 008
Shareholder Funds	-730	219	19 009

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Creditors			60 467	77 555	26 325	15 265	35 156	38 831	64 933	39 120
Depreciation Amortisation Impairment Expense			731	7 704
Fixed Assets	2 193	1 462	731	45 329	1
Net Current Assets Liabilities	-2 923	-956	18 278	-2 618	38 779	55 090	55 062	113 279	106 141	96 804
Other Operating Expenses Format2			14 535	13 729
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			800	500	500	500
Profit Loss			18 789	7 704
Raw Materials Consumables Used			332 651	311 236
Staff Costs Employee Benefits Expense			27 618	30 959
Tax Tax Credit On Profit Or Loss On Ordinary Activities			4 772	3 241
Total Assets Less Current Liabilities	-730	506	19 009	42 712	38 780	50 091	55 062	113 279	106 141	96 804
Turnover Revenue			399 096	374 573
Average Number Employees During Period						3	2	2	2	2
Creditors Due Within One Year	56 987	53 143	60 466
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 924	2 924	2 924
Tangible Fixed Assets Depreciation	731	1 462	2 193
Tangible Fixed Assets Depreciation Charged In Period		731	731

Company staff

Sunil M.

Role: Director

Appointed: 12 April 2013

Latest update: 10 February 2024

People with significant control

Sunil M.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 01 December 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 December 2014
Annual Accounts 01 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 December 2015
Annual Accounts 01 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Liquor City 4 (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunil M.

People with significant control

Sunil M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode