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Liquid Retail Limited

Liquid Retail Limited is an active company incorporated on 20 April 2016 with the registered office located in Castleford, West Yorkshire. Liquid Retail Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10136285
Private limited company
Age
9 years
Incorporated 20 April 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (1 month remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Jun30 Jun 2024 (1 year 1 month)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
9b Alpine Court
Castleford
WF10 4TL
England
Address changed on 26 Feb 2024 (1 year 8 months ago)
Previous address was Finsgate 5-7 Cranwood Street London EC1V 9EE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Creative Director • British • Lives in England • Born in Jun 1971
Director • British • Lives in England • Born in Feb 1977
Director • British • Lives in England • Born in Jan 1978
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 May30 Jun 2024
Traded for 13 months
Cash in Bank
£57K
Decreased by £124.36K (-69%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 3 (-100%)
Total Assets
£3.71M
Increased by £2.17M (+141%)
Total Liabilities
-£2.94M
Increased by £1.54M (+110%)
Net Assets
£768K
Increased by £626.35K (+442%)
Debt Ratio (%)
79%
Decreased by 11.51% (-13%)
Latest Activity
Subsidiary Accounts Submitted
7 Months Ago on 28 Mar 2025
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Accounting Period Extended
1 Year 8 Months Ago on 27 Feb 2024
Registered Address Changed
1 Year 8 Months Ago on 26 Feb 2024
Mr Sam Whittingham Appointed
1 Year 9 Months Ago on 14 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Charge Satisfied
1 Year 10 Months Ago on 20 Dec 2023
Sigma Grp Limited (PSC) Appointed
1 Year 10 Months Ago on 18 Dec 2023
Craig William Morris (PSC) Resigned
1 Year 10 Months Ago on 18 Dec 2023
Mr David Anthony Dignam Appointed
1 Year 10 Months Ago on 18 Dec 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Submitted on 28 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Submitted on 28 Mar 2025
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Submitted on 28 Mar 2025
Audit exemption subsidiary accounts made up to 30 June 2024
Submitted on 28 Mar 2025
Confirmation statement made on 20 December 2024 with no updates
Submitted on 24 Dec 2024
Current accounting period extended from 30 May 2024 to 30 June 2024
Submitted on 27 Feb 2024
Registered office address changed from Finsgate 5-7 Cranwood Street London EC1V 9EE United Kingdom to 9B Alpine Court Castleford WF10 4TL on 26 February 2024
Submitted on 26 Feb 2024
Appointment of Mr Sam Whittingham as a secretary on 14 January 2024
Submitted on 24 Jan 2024
Resolutions
Submitted on 8 Jan 2024
Memorandum and Articles of Association
Submitted on 8 Jan 2024
Repayment History
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