Liquid Retail Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

Liquid Retail Limited has been on the market for at least 8 years. Started with Registered No. 10136285 in 2016, the firm is registered at Finsgate, London EC1V 9EE. The registered name of this business was changed in 2019 to Liquid Retail Limited. This enterprise former name was Matrix Transact. This firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Liquid Retail Ltd filed its latest accounts for the period up to May 31, 2022. Its latest confirmation statement was released on April 19, 2023.

Craig B., David D. and Craig M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023-12-18. In order to help the directors in their tasks, the business has been using the skills of Sam W. as a secretary since the appointment on 2024-01-14.

Previous company's names
Liquid Retail Limited 2019-08-09
Matrix Transact Limited 2016-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	902	241 627	241 627	54 628	21 711	242 063	181 363
Current Assets	1 002	241 627	241 627	174 117	335 334	606 446	1 508 495
Debtors	100			119 489	313 623	364 383	1 268 180
Net Assets Liabilities				3 015 049	71 661	3 086 850	141 652
Other Debtors					111 795	50 000	1 397
Property Plant Equipment				2 282	1 763	1 284	34 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					632	1 111	9 990
Average Number Employees During Period			3	3	3	4	3
Bank Borrowings Overdrafts					40 000	166 435	141 833
Capital Reduction Decrease In Equity					3 000 000
Corporation Tax Payable					14 135		1 585
Corporation Tax Recoverable					12 183	23 795	753
Creditors	61 633	249 406	249 406	161 350	40 000	273 183	149 731
Fixed Assets			3 000 000	3 002 282	1 763	3 001 284	34 405
Increase From Depreciation Charge For Year Property Plant Equipment						479	8 879
Investments Fixed Assets			3 000 000	3 000 000	3 000 000	3 000 000
Net Current Assets Liabilities	-60 631	-7 779	-7 779	12 767	109 898	358 749	256 978
Number Shares Issued Fully Paid		100
Other Creditors					3 423	106 748	7 898
Other Taxation Social Security Payable					44 540	3 290	96 050
Par Value Share		1
Profit Loss				22 828	56 612
Property Plant Equipment Gross Cost					2 395	5 395	44 395
Total Additions Including From Business Combinations Property Plant Equipment							39 000
Total Assets Less Current Liabilities		-7 779	2 992 221	3 015 049	3 111 661	3 360 033	291 383
Trade Creditors Trade Payables					153 338	148 010	48 955
Trade Debtors Trade Receivables					189 645	290 588	1 266 030

Company staff

Sam W.

Role: Secretary

Appointed: 14 January 2024

Latest update: 2 March 2024

Craig B.

Role: Director

Appointed: 18 December 2023

Latest update: 2 March 2024

David D.

Role: Director

Appointed: 18 December 2023

Latest update: 2 March 2024

Craig M.

Role: Director

Appointed: 16 April 2018

Latest update: 2 March 2024

People with significant control

The companies that control this firm include: Sigma Grp Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Castleford at Alpine Court, Glasshoughton, WF10 4TL, West Yorkshire and was registered as a PSC under the registration number 06856861.

Sigma Grp Limited

Address: Unit 9b Alpine Court, Glasshoughton, Castleford, West Yorkshire, WF10 4TL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06856861

Notified on 18 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher S.

Notified on 16 April 2018

Ceased on 18 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Craig M.

Notified on 16 April 2018

Ceased on 18 December 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah J.

Notified on 20 April 2016

Ceased on 16 April 2018

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-20
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Liquid Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam W.

Craig B.

David D.

Craig M.

Christopher S.

Sarah J.

People with significant control

Sigma Grp Limited

Christopher S.

Craig M.

Sarah J.

Accounts Documents

Company filings

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