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Liquor Collective Enterprises Ltd

Liquor Collective Enterprises Ltd is an active company incorporated on 6 September 2021 with the registered office located in Nottingham, Nottinghamshire. Liquor Collective Enterprises Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13604698
Private limited company
Age
4 years
Incorporated 6 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Was due on 19 September 2025 (9 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Address
84 Costock Avenue
Nottingham
NG5 3AS
England
Address changed on 20 Apr 2023 (2 years 5 months ago)
Previous address was 9 Tennis Drive Nottingham NG7 1AE England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1991
Director • British • Lives in England • Born in Aug 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Rostance Enterprises Ltd
Timothy William Henry Rostance is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£79.56K
Increased by £423 (+1%)
Turnover
Unreported
Same as previous period
Employees
750
Increased by 723 (+2678%)
Total Assets
£275.44K
Increased by £94.72K (+52%)
Total Liabilities
-£218.7K
Increased by £116.82K (+115%)
Net Assets
£56.74K
Decreased by £22.1K (-28%)
Debt Ratio (%)
79%
Increased by 23.03% (+41%)
Latest Activity
Own Shares Purchased
4 Months Ago on 14 May 2025
Shares Cancelled
6 Months Ago on 21 Mar 2025
Mr Rory Edward Dale (PSC) Details Changed
6 Months Ago on 11 Mar 2025
Timothy William Henry Rostance Resigned
6 Months Ago on 11 Mar 2025
Timothy William Henry Rostance (PSC) Resigned
6 Months Ago on 11 Mar 2025
Abridged Accounts Submitted
10 Months Ago on 26 Nov 2024
Confirmation Submitted
11 Months Ago on 21 Oct 2024
Abridged Accounts Submitted
1 Year 6 Months Ago on 20 Mar 2024
Mr Timothy William Henry Rostance (PSC) Details Changed
1 Year 9 Months Ago on 18 Dec 2023
Mr Timothy William Henry Rostance Details Changed
1 Year 9 Months Ago on 18 Dec 2023
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Documents
Purchase of own shares.
Submitted on 14 May 2025
Cancellation of shares. Statement of capital on 11 March 2025
Submitted on 21 Mar 2025
Cessation of Timothy William Henry Rostance as a person with significant control on 11 March 2025
Submitted on 18 Mar 2025
Termination of appointment of Timothy William Henry Rostance as a director on 11 March 2025
Submitted on 18 Mar 2025
Change of details for Mr Rory Edward Dale as a person with significant control on 11 March 2025
Submitted on 18 Mar 2025
Unaudited abridged accounts made up to 30 September 2024
Submitted on 26 Nov 2024
Confirmation statement made on 5 September 2024 with no updates
Submitted on 21 Oct 2024
Unaudited abridged accounts made up to 30 September 2023
Submitted on 20 Mar 2024
Director's details changed for Mr Timothy William Henry Rostance on 18 December 2023
Submitted on 18 Dec 2023
Change of details for Mr Timothy William Henry Rostance as a person with significant control on 18 December 2023
Submitted on 18 Dec 2023
Repayment History
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