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 5
  • 1
    Morris, Craig William
    Creative Director born in June 1971
    Individual (5 offsprings)
    Officer
    2018-04-16 ~ now
    OF - Director → CIF 0
  • 2
    Whittingham, Sam
    Individual (9 offsprings)
    Officer
    2024-01-14 ~ now
    OF - Secretary → CIF 0
  • 3
    Bennett, Craig Anthony
    Company Director born in January 1978
    Individual (10 offsprings)
    Officer
    2023-12-18 ~ now
    OF - Director → CIF 0
  • 4
    Dignam, David Anthony
    Company Director born in February 1977
    Individual (11 offsprings)
    Officer
    2023-12-18 ~ now
    OF - Director → CIF 0
  • 5
    Unit 9b, Alpine Court, Glasshoughton, Castleford, West Yorkshire, England
    Active Corporate (4 parents, 7 offsprings)
    Person with significant control
    2023-12-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Mr Craig William Morris
    Born in June 1971
    Individual (5 offsprings)
    Person with significant control
    2018-04-16 ~ 2023-12-18
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Schiel, Christopher
    Director born in May 1974
    Individual (27 offsprings)
    Officer
    2018-04-16 ~ 2023-12-18
    OF - Director → CIF 0
    Mr Christopher Schiel
    Born in May 1974
    Individual (27 offsprings)
    Person with significant control
    2018-04-16 ~ 2023-12-18
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Jones, Sarah Katharine
    Director born in December 1974
    Individual
    Officer
    2016-04-20 ~ 2018-04-16
    OF - Director → CIF 0
    Sarah Katharine Jones
    Born in December 1974
    Individual
    Person with significant control
    2016-04-20 ~ 2018-04-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LIQUID RETAIL LIMITED

Previous name
MATRIX TRANSACT LIMITED - 2019-08-09
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Property, Plant & Equipment
34,405 GBP2023-05-31
1,284 GBP2022-05-31
Fixed Assets - Investments
0 GBP2023-05-31
3,000,000 GBP2022-05-31
Fixed Assets
34,405 GBP2023-05-31
3,001,284 GBP2022-05-31
Debtors
1,268,180 GBP2023-05-31
364,383 GBP2022-05-31
Cash at bank and in hand
181,363 GBP2023-05-31
242,063 GBP2022-05-31
Current Assets
1,508,495 GBP2023-05-31
606,446 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-1,251,517 GBP2023-05-31
-247,697 GBP2022-05-31
Net Current Assets/Liabilities
256,978 GBP2023-05-31
358,749 GBP2022-05-31
Total Assets Less Current Liabilities
291,383 GBP2023-05-31
3,360,033 GBP2022-05-31
Creditors
Non-current, Amounts falling due after one year
-149,731 GBP2023-05-31
-273,183 GBP2022-05-31
Net Assets/Liabilities
141,652 GBP2023-05-31
3,086,850 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Other miscellaneous reserve
0 GBP2023-05-31
3,000,000 GBP2022-05-31
Retained earnings (accumulated losses)
141,552 GBP2023-05-31
86,750 GBP2022-05-31
Equity
141,652 GBP2023-05-31
3,086,850 GBP2022-05-31
Average Number of Employees
32022-06-01 ~ 2023-05-31
42021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Other
44,395 GBP2023-05-31
5,395 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,990 GBP2023-05-31
1,111 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,879 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Other
34,405 GBP2023-05-31
1,284 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,266,030 GBP2023-05-31
290,588 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
753 GBP2023-05-31
23,795 GBP2022-05-31
Other Debtors
Amounts falling due within one year
1,397 GBP2023-05-31
50,000 GBP2022-05-31
Debtors
Current, Amounts falling due within one year
1,268,180 GBP2023-05-31
364,383 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
37,278 GBP2023-05-31
45,912 GBP2022-05-31
Trade Creditors/Trade Payables
Current
48,955 GBP2023-05-31
148,010 GBP2022-05-31
Corporation Tax Payable
Current
1,585 GBP2023-05-31
0 GBP2022-05-31
Other Taxation & Social Security Payable
Current
96,050 GBP2023-05-31
3,290 GBP2022-05-31
Other Creditors
Current
1,067,649 GBP2023-05-31
50,485 GBP2022-05-31
Creditors
Current
1,251,517 GBP2023-05-31
247,697 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
141,833 GBP2023-05-31
166,435 GBP2022-05-31
Other Creditors
Non-current
7,898 GBP2023-05-31
106,748 GBP2022-05-31
Creditors
Non-current
149,731 GBP2023-05-31
273,183 GBP2022-05-31
  • LIQUID RETAIL LIMITED
    Info
    MATRIX TRANSACT LIMITED - 2019-08-09
    Registered number 10136285
    9b Alpine Court, Castleford WF10 4TL
    Private Limited Company incorporated on 2016-04-20 (9 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.