Liquorice Design Limited in Cambridge, CB23 5BH

Description

Data updated on: 01-11-2023

Liquorice Design is a company located at CB23 5BH Cambridge at 94 Greenhaze Lane. The company was formed in 2005 and is registered under the identification number 05357028. The company has existed on the UK market for 19 years now and company status at the time is active. Founded as Sauce Designs, it used the business name up till 2009, at which moment it got changed to Liquorice Design Limited. This business's SIC and NACE codes are 90030 meaning Artistic creation. 2022-03-31 is the last time the accounts were filed.

Regarding this firm, the full range of director's assignments have so far been done by Victoria S. who was appointed in 2005 in February. Since 2005-02-08 Neil C., had performed the duties for this specific firm up until the resignation in April 2005. In addition, the director's tasks are regularly aided with by a secretary - Susan S., who was chosen by this specific firm in 2005.

Victoria B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Liquorice Design Limited 2009-05-05
Sauce Designs Limited 2005-02-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	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	GBP	GBP	GBP	GBP
Net Worth	5 898	702	718	743	1 038	-609	-229

Balance Sheet
Current Assets	14 997	11 156	11 220	8 618	11 502	6 875	7 753	9 369	9 395	9 395	18 721	25 943	24 184	22 293
Net Assets Liabilities								1 576	-2 063	-2 063	7 613	16 442	19 722	17 501
Cash Bank In Hand	2 522	1 733	3 340	4 944	3 900	1 473	38
Debtors	12 475	9 423	7 880	3 674	7 602	5 402	7 715
Net Assets Liabilities Including Pension Asset Liability	5 898	702	718	743	1 038	-608	-229
Tangible Fixed Assets	7 363	6 012	4 508	3 378	2 858	2 278

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 798	602	618	643	938	-708	-329
Shareholder Funds	5 898	702	718	743	1 038	-609	-229

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 250	1 250	710	725	2 126	820
Average Number Employees During Period									2		2	2	2	2
Creditors								8 667	10 864	10 864	11 065	7 203	8 416	8 886
Fixed Assets	7 363	6 012	4 508	3 378	2 858	2 278	1 776	874	656	656	667	1 545	5 661	4 914
Net Current Assets Liabilities	-919	-1 288	-496	1 467	-1 657	-2 766	-1 926	702	-1 469	-1 469	7 656	15 622	16 187	13 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							243						419
Total Assets Less Current Liabilities	6 444	4 724	5 662	4 845	2 616	-488	-150	1 576	-813	-813	8 323	17 167	21 848	18 321
Creditors Due After One Year Total Noncurrent Liabilities	0	3 300
Creditors Due Within One Year Total Current Liabilities	15 916	12 444
Provisions For Liabilities Charges	546	722	294	177	163	121	79
Tangible Fixed Assets Additions		495			2 182
Tangible Fixed Assets Cost Or Valuation	22 405	22 900	22 900	22 900	17 547	17 548
Tangible Fixed Assets Depreciation	15 042	16 888	18 392	19 522	14 690	15 270
Tangible Fixed Assets Depreciation Charge For Period		1 846
Accruals Deferred Income			1 650	925	1 415
Creditors Due After One Year		3 300	3 000	3 000
Creditors Due Within One Year		12 444	11 716	7 151	13 159	9 640	9 922
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 504	1 130	1 393	580
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 226
Tangible Fixed Assets Disposals					7 535

Company staff

Susan S.

Role: Secretary

Appointed: 25 April 2005

Latest update: 20 March 2024