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Liquidity Concepts Ltd

Liquidity Concepts Ltd is an active company incorporated on 21 December 2017 with the registered office located in Stanmore, Greater London. Liquidity Concepts Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11122046
Private limited company
Age
7 years
Incorporated 21 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 March 2025
Due by 30 December 2025 (3 months remaining)
Contact
Address
C/O Elliot Woolfe & Rose Limited
Devonshire House, 582 Honeypot Lane
Stanmore
Middlesex
HA7 1JS
United Kingdom
Address changed on 13 Nov 2024 (10 months ago)
Previous address was 114 Hayes Lane Beckenham BR3 6SP United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Consultant • British • Lives in UK • Born in Oct 1979
Mr Keith Robert Michael Swann
PSC • British • Lives in UK • Born in Oct 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£45.85K
Decreased by £5.82K (-11%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£45.85K
Decreased by £5.82K (-11%)
Total Liabilities
-£20.73K
Decreased by £18.92K (-48%)
Net Assets
£25.13K
Increased by £13.1K (+109%)
Debt Ratio (%)
45%
Decreased by 31.53% (-41%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Mr Keith Robert Michael Swann (PSC) Details Changed
10 Months Ago on 13 Nov 2024
Registered Address Changed
10 Months Ago on 13 Nov 2024
Mr Keith Robert Michael Swann (PSC) Details Changed
1 Year Ago on 11 Sep 2024
Mr Keith Robert Michael Swann (PSC) Details Changed
1 Year Ago on 11 Sep 2024
Registered Address Changed
1 Year Ago on 10 Sep 2024
Registered Address Changed
1 Year Ago on 16 Aug 2024
Registered Address Changed
1 Year 1 Month Ago on 2 Aug 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 20 December 2024 with no updates
Submitted on 20 Dec 2024
Registered office address changed from 114 Hayes Lane Beckenham BR3 6SP United Kingdom to C/O Elliot Woolfe & Rose Limited Devonshire House, 582 Honeypot Lane Stanmore Middlesex HA7 1JS on 13 November 2024
Submitted on 13 Nov 2024
Change of details for Mr Keith Robert Michael Swann as a person with significant control on 13 November 2024
Submitted on 13 Nov 2024
Change of details for Mr Keith Robert Michael Swann as a person with significant control on 11 September 2024
Submitted on 12 Sep 2024
Change of details for Mr Keith Robert Michael Swann as a person with significant control on 11 September 2024
Submitted on 11 Sep 2024
Registered office address changed from 603 Fladegate House 4 Circus Road West London SW11 8EU United Kingdom to 114 Hayes Lane Beckenham BR3 6SP on 10 September 2024
Submitted on 10 Sep 2024
Registered office address changed from C/O Elliot Woolfe & Rose Limited Devonshire House, 582 Honeypot Lane Stanmore Middlesex HA7 1JS United Kingdom to 603 Fladegate House 4 Circus Road West London SW11 8EU on 16 August 2024
Submitted on 16 Aug 2024
Registered office address changed from Elizabeth House 8th Floor, 54-58 High Street Edgware Middlesex HA8 7TT United Kingdom to C/O Elliot Woolfe & Rose Limited Devonshire House, 582 Honeypot Lane Stanmore Middlesex HA7 1JS on 2 August 2024
Submitted on 2 Aug 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Feb 2024
Repayment History
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