THE LIQUOR CO. LTD
Standard Industrial Classification 56290 - Other Food Services
41100 - Development Of Building Projects
56302 - Public Houses And Bars
98000 - Residents Property Management
Brief company account Property, Plant & Equipment 1 GBP 2023-03-31
25,001 GBP 2022-03-31
Fixed Assets - Investments 1 GBP 2023-03-31
1 GBP 2022-03-31
Fixed Assets 2 GBP 2023-03-31
25,002 GBP 2022-03-31
Debtors 244,079 GBP 2023-03-31
76,627 GBP 2022-03-31
Cash at bank and in hand 122 GBP 2023-03-31
6,574 GBP 2022-03-31
Current Assets 244,201 GBP 2023-03-31
83,201 GBP 2022-03-31
Creditors Current, Amounts falling due within one year
-241,413 GBP 2023-03-31
-44,434 GBP 2022-03-31
Net Current Assets/Liabilities 2,788 GBP 2023-03-31
38,767 GBP 2022-03-31
Total Assets Less Current Liabilities 2,790 GBP 2023-03-31
63,769 GBP 2022-03-31
Creditors Non-current, Amounts falling due after one year
-72,553 GBP 2022-03-31
Net Assets/Liabilities -57,482 GBP 2023-03-31
-8,784 GBP 2022-03-31
Equity Called up share capital
100 GBP 2023-03-31
100 GBP 2022-03-31
Retained earnings (accumulated losses)
-57,582 GBP 2023-03-31
-8,884 GBP 2022-03-31
Equity -57,482 GBP 2023-03-31
-8,784 GBP 2022-03-31
Average Number of Employees 1 2022-04-01 ~ 2023-03-31
1 2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
1 GBP 2023-03-31
25,001 GBP 2022-03-31
Other
6,291 GBP 2023-03-31
6,291 GBP 2022-03-31
Property, Plant & Equipment - Gross Cost 6,292 GBP 2023-03-31
31,292 GBP 2022-03-31
Property, Plant & Equipment - Other Disposals Land and buildings
-25,000 GBP 2022-04-01 ~ 2023-03-31
Other
0 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals -25,000 GBP 2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
0 GBP 2022-03-31
Other
6,291 GBP 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 6,291 GBP 2022-03-31
Property, Plant & Equipment Land and buildings
1 GBP 2023-03-31
25,001 GBP 2022-03-31
Other
0 GBP 2023-03-31
0 GBP 2022-03-31
Investments in group undertakings and participating interests 1 GBP 2023-03-31
1 GBP 2022-03-31
Trade Debtors/Trade Receivables Current
1 GBP 2023-03-31
0 GBP 2022-03-31
Amounts Owed By Related Parties 216,333 GBP 2023-03-31
67,000 GBP 2022-03-31
Other Debtors Current
5,805 GBP 2023-03-31
5,864 GBP 2022-03-31
Debtors - Deferred Tax Asset Current
21,940 GBP 2023-03-31
3,763 GBP 2022-03-31
Debtors Current, Amounts falling due within one year
244,079 GBP 2023-03-31
76,627 GBP 2022-03-31
Bank Borrowings/Overdrafts Current
17,632 GBP 2023-03-31
16,987 GBP 2022-03-31
Trade Creditors/Trade Payables Current
780 GBP 2023-03-31
0 GBP 2022-03-31
Other Taxation & Social Security Payable Current
0 GBP 2023-03-31
446 GBP 2022-03-31
Other Creditors Current
223,001 GBP 2023-03-31
27,001 GBP 2022-03-31
Creditors Current
241,413 GBP 2023-03-31
44,434 GBP 2022-03-31
Bank Borrowings/Overdrafts Non-current
60,272 GBP 2023-03-31
72,553 GBP 2022-03-31
Related profiles found in government register
THE LIQUOR CO. LTD Info Registered number 09541767 Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear NE28 9NZ
PRIVATE LIMITED COMPANY incorporated on 2015-04-14 (10 years 10 months). The company status is Liquidation .
The last date of confirmation statement was made at 2024-03-30
CIF 0
THE LIQUOR CO. LTD. S Registered number 10696892
St Nicholas Chambers, Amen Corner, Newcastle Upon Tyne, England, NE1 1PE
CIF 1
THE LIQUOR CO. LTD S Registered number 09541767
The Empress Offices, Amen Corner, Ground Floor, St Nicholas Chambers, Newcastle Upon Tyne, Tyne And Wear, England, NE1 1PE
Private Company Limited By Shares in The Registrar Of Companies For England And Wales, England
CIF 2