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Company profile

LIQMEDS LIMITED

active • ltd • Sandretto Building Cavalry Hill Industrial Park, Weedon, Northampton, NN7 4PP, England

Company no.09999367Officers9Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09999367
Company Status
active
Type
ltd
Date Of Creation
2016-02-11
Registered Office
Sandretto Building Cavalry Hill Industrial Park, Weedon, Northampton, NN7 4PP, England
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.35m

Equity

-£3.91m

Total liabilities

£7.26m

Cash in bank

£26,733

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£1.09M

+21.83%

Cash in bank

+£5.75k

+27.43%

Total assets

+£1.35M

+67.86%

Total liabilities

-£264.28k

-3.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£1.02m
Trade creditors£17,327
Fixed assets£0
Current assets£3.35m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£2.95m£4.06m-£7.02m
2022-£3.59m£4.95m-£8.54m
2023-£5.00m£2.00m-£6.99m
2024-£3.91m£3.35m-£7.26m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted29 Mar 20261 Month
Accounts Submitted2 Jul 202510 Months
Confirmation Statement Submitted13 Mar 20251 Year
Accounts Submitted20 Feb 20251 Year
Accounts Submitted31 Dec 20241 Year
Change of Registered Office Address29 Nov 20241 Year
Accounts Submitted4 Nov 20241 Year
Accounts Submitted31 Oct 20241 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-03-29Open PDF
accounts-with-accounts-type-small2025-07-02Open PDF
confirmation-statement-with-no-updates2025-03-12Open PDF
accounts-with-accounts-type-small2025-02-20Open PDF
change-account-reference-date-company-previous-shortened2024-12-31Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-11-29Open PDF
accounts-amended-with-accounts-type-total-exemption-full2024-11-12Open PDF
accounts-with-accounts-type-small2024-11-04Open PDF
change-account-reference-date-company-previous-shortened2024-08-02Open PDF
confirmation-statement-with-updates2024-04-15Open PDF
notification-of-a-person-with-significant-control2023-11-24Open PDF
cessation-of-a-person-with-significant-control2023-11-24Open PDF