Liquorice Media Limited in Glasgow, G2 6LY

Description

Data updated on: 01-11-2023

This enterprise referred to as Liquorice Media was created on 1st August 2007 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Glasgow on Suite 15, Central Chambers, 11 Bothwell Street. In case you want to reach this company by post, its area code is G2 6LY. The official registration number for Liquorice Media Limited is SC328591. This enterprise's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Liquorice Media Ltd released its latest accounts for the period that ended on August 31, 2022. Its most recent annual confirmation statement was released on August 1, 2023.

Our information describing the enterprise's personnel reveals a leadership of two directors: Allison L. and Graham L. who became the part of the company on 1st March 2016 and 1st August 2007.

Graham L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	33 495	32 640	34 326

Balance Sheet
Cash Bank In Hand	69 452	62 082	56 619
Cash Bank On Hand			56 619	51 304	45 119	39 916	31 239	21 871	13 421	21 274
Current Assets	89 414	86 436	70 254	59 068	56 621	49 798	34 215	24 823	17 453	25 499
Debtors	19 962	24 354	13 635	7 764	11 502	9 882	2 976	2 952	4 032	4 225
Property Plant Equipment			51	38	28	21	16	12	9	7
Tangible Fixed Assets	90	68	51

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	33 493	32 638	34 324
Shareholder Funds	33 495	32 640	34 326

Other Financial Data
Accrued Liabilities			2 160	1 910	1 793	7 488	1 126	1 124	1 126	1 126
Accumulated Depreciation Impairment Property Plant Equipment			579	592	602	609	614	618	621	623
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			11 832	5 577	5 085	4 033	2 838	3 525	2 960	1 680
Creditors			35 979	26 198	26 550	26 816	11 376	9 185	13 497	17 806
Creditors Due Within One Year	56 009	53 864	35 979
Increase From Depreciation Charge For Year Property Plant Equipment				13	10	7	5	4	3	2
Net Current Assets Liabilities	33 405	32 572	34 275	32 870	30 071	22 982	22 839	15 638	3 956	7 693
Number Shares Allotted		2	2
Other Taxation Social Security Payable			119	100	16	14	5	4		1
Par Value Share		1	1
Prepayments			435	150
Property Plant Equipment Gross Cost			630	630	630	630	630	630	630
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	630	630
Tangible Fixed Assets Depreciation	540	562	579
Tangible Fixed Assets Depreciation Charged In Period		22	17
Total Assets Less Current Liabilities	33 495	32 640	34 326	32 908	30 099	23 003	22 855	15 650	3 965	7 700
Trade Debtors Trade Receivables			13 200	7 614	11 502	9 882	2 976	2 952	4 032	4 225

Company staff

Allison L.

Role: Director

Appointed: 01 March 2016

Latest update: 18 February 2024

Allison L.

Role: Secretary

Appointed: 01 August 2007

Latest update: 18 February 2024

Graham L.

Role: Director

Appointed: 01 August 2007

Latest update: 18 February 2024

People with significant control

Graham L.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 October 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Liquorice Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison L.

Allison L.

Graham L.

Susan L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Liquorice Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison L.

Allison L.

Graham L.

Susan L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016