Lyquidity Solutions Limited in New Malden, KT3 5EE

Description

Data updated on: 01-11-2023

Lyquidity Solutions has been operating on the market for at least twenty three years. Started under 04226794, the firm is considered a Private Limited Company. You may visit the office of this company during office hours under the following location: 16 Lynton Road, KT3 5EE New Malden. This business's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. 2022-06-30 is the last time the company accounts were filed.

At the moment, there is only one managing director in the company: William S. (since Friday 1st June 2001). The following limited company had been directed by Sarah S. up until May 2017.

William S. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 881	1 781	4 229	4 297	4 280	429

Balance Sheet
Current Assets	4 450	4 906	7 838	7 282	4 421	520	2 073	2 527	3 268	3 953	2 972	2 315	2 635
Net Assets Liabilities						428	1 930	2 396	3 039	3 406	2 645	1 771	1 941
Cash Bank In Hand	4 450	4 906	7 838
Net Assets Liabilities Including Pension Asset Liability	1 881	1 781	4 231	4 297	1 324	429

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 879	1 779	4 227
Shareholder Funds	1 881	1 781	4 229	4 297	4 280	429

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2	2	2		2	2
Creditors						94	145	184	186	547	327	543	694
Net Current Assets Liabilities	1 881	2 173	4 229	4 295	4 280	429	1 928	2 995	3 037	3 406	2 645	1 771	1 941
Other Operating Expenses Format2						5 148	2 115	97	1 978	2 739
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								53
Profit Loss						-3 852	1 502	467	43	369
Raw Materials Consumables Used						697	74	3 781	1 978
Staff Costs Employee Benefits Expense						17 668	10 123	1 964	3 290	4 400
Total Assets Less Current Liabilities	1 881	2 173	4 231	4 297	1 324	429	1 930	2 396	3 030	3 406	2 645	1 771	1 941
Turnover Revenue						19 661	13 814	6 309	5 311	7 508
Creditors Due Within One Year	2 569	2 733	3 609	2 987	3 099	91
Number Shares Allotted	2	2	2
Other Operating Charges Format2				9 265	4 678
Par Value Share	1	1	1
Profit Loss For Period				66	-2 973
Provisions For Liabilities Charges		392
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				22 906	19 122
Turnover Gross Operating Revenue				32 237	20 827

Company staff

William S.

Role: Secretary

Appointed: 01 June 2001

Latest update: 17 February 2024

William S.

Role: Director

Appointed: 01 June 2001

Latest update: 17 February 2024

People with significant control

William S.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 December 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	29 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 December 2015
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Lyquidity Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William S.

William S.

Sarah S.

People with significant control

William S.

Accounts Documents

Company filings

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