Liquorette Ltd in Darlington, DL1 5JG

Description

Data updated on: 01-11-2023

Liquorette Ltd with reg. no. 10389970 has been on the market for 8 years. This Private Limited Company can be found at 70 Victoria Road, , Darlington and company's post code is DL1 5JG. The firm's declared SIC number is 93290 which stands for Other amusement and recreation activities n.e.c.. 31st October 2022 is the last time the accounts were reported.

We have a single director at present overseeing the firm, specifically Timothy W. who has been doing the director's duties for 8 years.

The companies with significant control over this firm are: Lane7 Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Darlington at Victoria Road, DL1 5JG and was registered as a PSC under the reg no 08619451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand			35 147	85 841	12 956	1 229
Current Assets	66 603	84 055	41 147	90 882	14 997	23 645
Debtors			26 011	5 041	2 041	22 416
Net Assets Liabilities	-35 202	-157 154	-139 722
Other Debtors			26 010	5 041	2 041	18 778
Property Plant Equipment			429 809	363 057	306 374
Total Inventories			5 999

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			151 301	218 053	284 976
Amounts Owed By Related Parties						3 638
Amounts Owed To Group Undertakings						213 739
Average Number Employees During Period		8	8	4
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Corporation Tax Payable					7 408	8 360
Creditors	407 548	761 840	636 688	599 990	472 836	404 142
Fixed Assets	300 873	490 227	429 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases						738 185
Increase From Depreciation Charge For Year Property Plant Equipment				66 752	66 923	68 800
Net Current Assets Liabilities	-336 075	-647 381	-569 532	-509 108	-457 839	-380 497
Other Creditors			581 752	569 345	424 014	149 251
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						353 776
Other Disposals Property Plant Equipment						591 350
Other Taxation Social Security Payable			11 601	14 484	5 867	5 867
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 870	30 404	26 009
Property Plant Equipment Gross Cost			581 110	581 110	591 350
Total Additions Including From Business Combinations Property Plant Equipment					10 240
Total Assets Less Current Liabilities	-35 202	-157 154	-139 722	-146 051	-151 465	-380 497
Trade Creditors Trade Payables			43 335	16 161	35 547	26 925
Trade Debtors Trade Receivables			1

Company staff

Timothy W.

Role: Director

Appointed: 22 September 2016

Latest update: 7 January 2024

People with significant control

Lane7 Ltd

Address: 70 Victoria Road, Darlington, DL1 5JG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 08619451

Notified on 31 May 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Timothy W.

Notified on 22 September 2016

Ceased on 31 May 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-22
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Liquorette Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy W.

James W.

Thomas L.

People with significant control

Lane7 Ltd

Timothy W.

Accounts Documents

Company filings

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