Company Information & Financial DataLiquid Leisure Limited
Registered address:
- T: 01753 542 500
Directors
Current | Date Appointed |
---|---|
Reveal name
Windsor, Berkshire, SL4
|
02 Sep 2002 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Staines-upon-thames, Middlesex, TW19
|
02 Sep 2002 | 05 Sep 2008 |
Reveal name
Windsor, Berkshire, SL4
|
05 Sep 2008 | 14 Oct 2009 |
Reveal name
London, London, SE16
|
27 Aug 2002 | 27 Aug 2002 |
Reveal name
London, London, SE16
|
27 Aug 2002 | 27 Aug 2002 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 30 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
83 | 89 | 51 | 76 | 56 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
30 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£2,156,127 | £1,930,129 | £2,226,320 | £3,383,718 | £2,212,008 |
Current Asset |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£713,239 | £419,911 | £794,863 | £1,778,709 | £927,924 |
Current Liabilities |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£509,327 | £284,458 | £318,808 | £1,501,670 | £1,103,808 |
Net Current Assets |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£1,646,800 | £1,645,671 | £1,907,512 | £1,882,048 | £1,108,200 |
Net Current Liabilities |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£509,327 | £284,458 | £218,808 | £1,335,003 | £977,141 |
Net Worth |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£1,646,800 | £1,645,671 | £1,907,512 | £1,882,048 | £1,108,200 |
Cash |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£319,273 | £1,594 | £499,523 | £1,551,976 | £111,041 |
Profit & Loss Reserve |
31 Jan 2019
31 Dec 2019
31 Dec 2020
31 Dec 2021
30 Dec 2022
|
£1,646,700 | £1,645,571 | £1,907,412 | £1,881,948 | £1,127,586 |
Source: Companies House
Key: N/A = Not Available