The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Settle, Matthew John
    Director born in October 1978
    Individual (5 offsprings)
    Officer
    2015-04-14 ~ now
    OF - director → CIF 0
    Mr Matthew John Settle
    Born in October 1978
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or controlCIF 0
Ceased 2
  • 1
    Patterson, Andrea
    Director born in November 1982
    Individual
    Officer
    2022-07-01 ~ 2023-08-25
    OF - director → CIF 0
  • 2
    Mellor, Tracy
    Director born in October 1981
    Individual
    Officer
    2022-07-01 ~ 2022-07-01
    OF - director → CIF 0
parent relation
Company in focus

THE LIQUOR CO. LTD

Standard Industrial Classification
41100 - Development Of Building Projects
56290 - Other Food Services
56302 - Public Houses And Bars
98000 - Residents Property Management
Brief company account
Property, Plant & Equipment
1 GBP2023-03-31
25,001 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
1 GBP2022-03-31
Fixed Assets
2 GBP2023-03-31
25,002 GBP2022-03-31
Debtors
244,079 GBP2023-03-31
76,627 GBP2022-03-31
Cash at bank and in hand
122 GBP2023-03-31
6,574 GBP2022-03-31
Current Assets
244,201 GBP2023-03-31
83,201 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-241,413 GBP2023-03-31
-44,434 GBP2022-03-31
Net Current Assets/Liabilities
2,788 GBP2023-03-31
38,767 GBP2022-03-31
Total Assets Less Current Liabilities
2,790 GBP2023-03-31
63,769 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-60,272 GBP2023-03-31
-72,553 GBP2022-03-31
Net Assets/Liabilities
-57,482 GBP2023-03-31
-8,784 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-57,582 GBP2023-03-31
-8,884 GBP2022-03-31
Equity
-57,482 GBP2023-03-31
-8,784 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-03-31
25,001 GBP2022-03-31
Other
6,291 GBP2023-03-31
6,291 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,292 GBP2023-03-31
31,292 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-25,000 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-25,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-03-31
Other
6,291 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,291 GBP2022-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2023-03-31
25,001 GBP2022-03-31
Other
0 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
216,333 GBP2023-03-31
67,000 GBP2022-03-31
Other Debtors
Current
5,805 GBP2023-03-31
5,864 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
21,940 GBP2023-03-31
3,763 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
244,079 GBP2023-03-31
76,627 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
17,632 GBP2023-03-31
16,987 GBP2022-03-31
Trade Creditors/Trade Payables
Current
780 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
446 GBP2022-03-31
Other Creditors
Current
223,001 GBP2023-03-31
27,001 GBP2022-03-31
Creditors
Current
241,413 GBP2023-03-31
44,434 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
60,272 GBP2023-03-31
72,553 GBP2022-03-31

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 2 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
child relation
Offspring entities and appointments
Active 1
  • MISSY MILIEU'S LIMITED - 2024-02-27
    ST NICHOLAS OFFICES LIMITED - 2020-09-28
    A BIT ON THE SIDE LIMITED - 2020-08-13
    Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear
    Corporate (2 parents)
    Equity (Company account)
    -217,997 GBP2023-03-31
    Person with significant control
    2021-01-05 ~ now
    CIF 2 - Ownership of shares – 75% or moreOE
    CIF 2 - Ownership of voting rights - 75% or moreOE
    CIF 2 - Right to appoint or remove directorsOE
Ceased 1
  • MISSY MILIEU'S LIMITED - 2024-02-27
    ST NICHOLAS OFFICES LIMITED - 2020-09-28
    A BIT ON THE SIDE LIMITED - 2020-08-13
    Cobalt Business Exchange, Cobalt Park Way, Wallsend, Tyne And Wear
    Corporate (2 parents)
    Equity (Company account)
    -217,997 GBP2023-03-31
    Officer
    2023-08-25 ~ 2024-02-26
    CIF 1 - director → ME
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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.