THE LIQUID ROOM LIMITED

9C VICTORIA STREET, EDINBURGH, EH1 2HE

Company Number: SC149869
Incorporation date: 25-Mar-1994
Status: Active
Entity type: Private Limited Company

SIC codes:
56301 Licensed clubs





SUMMARY

This company is 30 years old and is currently active. It is controlled by John Muir Mcwilliams. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP 1.5 million in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 252.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jul-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2022 GBP 377,484 469,203 209,839 791,532 2 1,702,618 1,702,620
31-Oct-2021 GBP 281,426 370,028 310,010 891,810 2 1,450,288 1,450,290
31-Oct-2020 GBP 10,941 31,930 158,934 1,051,409 2 1,140,538 1,140,540
31-Oct-2019 GBP 41,410 129,093 323,463 1,012,049 2 1,208,204 1,208,206
31-Oct-2018 GBP 24,336 64,758 290,374 923,633 2 1,156,017 1,156,019
31-Oct-2017 GBP 37,843 68,805 164,205 919,042 2 1,000,413 1,000,415
31-Oct-2016 GBP 19,488 60,331 230,518 1,414,003 2 382,210 382,212
31-Oct-2015 GBP 18,671 60,403 257,317 1,504,060 2 318,430 318,432
31-Oct-2014 GBP 15,575 41,314 212,555 1,618,856 2 247,061 247,063
31-Oct-2013 GBP 7,930 59,034 222,990 1,694,388 2 273,264 273,266
31-Oct-2012 GBP 11,306 75,205 206,227 1,774,300 2 325,500 325,502
31-Oct-2011 GBP 2,721 177,656 469,057 1,532,847 2 307,569 307,571

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Amy Diana Mcwilliams BLACK 03 Oct 2011 29 Mar 2024 1 - 0
Resigned Kathrin GEE 23 Mar 2007 30 Sep 2011 0 - 1
Resigned Sarah Rebecca DAVID 22 May 2003 23 Mar 2007 British 0 - 1
Resigned John Muir MCWILLIAMS 19 Oct 1995 22 May 2003 1 - 3
Resigned Robin SCOTT 28 Mar 1994 19 Oct 1995 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Gregor John MCWILLIAMS 16 Sep 2022 Assistant Manager British 1 - 00 (0.0%)
Active Amy Diana Mcwilliams BLACK 16 Sep 2022 Crew & Venue Manager British 1 - 00 (0.0%)
Active John Muir MCWILLIAMS 19 Oct 1995 Night Club Manager British 1 - 31 (25.0%)
Resigned John Muir MCWILLIAMS 22 Aug 1994 12 Dec 1994 Licensee British 1 - 31 (25.0%)
Resigned Graeme EDWARDS 28 Mar 1994 22 Aug 1994 Licensee British 0 - 10 (0.0%)
Resigned ASHCROFT CAMERON SECRETARIES LIMITED 25 Mar 1994 28 Mar 1994 0 - 5831 (53.4%)
Resigned ASHCROFT CAMERON NOMINEES LIMITED 25 Mar 1994 28 Mar 1994 0 - 6230 (48.4%)
Number of active directors: 3
Average tenure of active directors: 10.5 years
Average tenure of resigned directors: 0.2 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THE LIQUID ROOM LIMITED (SC149869) - Active
YORK PLACE (NO.521) LIMITED (SC355528) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE LIQUID ROOM LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 56301 Licensed clubs)

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BAR FEVER (CHELTENHAM) LIMITED 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 06401298 2018-03-31 2,237,720 0
DEVIGNES NO. 2 LIMITED CLARENCE STREET CHAMBERS, 32 CLARENCE STREET, SOUTHEND-ON-SEA, ESSEX, SS1 1BD 06806593 2018-03-31 1,002,041 0
BLAKES BAR LIMITED 4TH FLOOR JOYNES HOUSE, NEW ROAD, GRAVESEND, KENT, UNITED KINGDOM, DA11 0AT 08607005 2017-07-31 511,857 0
HUNT'S (CONFECTIONERS) LIMITED 83 LONDON ROAD, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 4AX 00379473 2018-03-31 453,131 0
OAKLEIGH LODGE SOCIAL CLUB LIMITED 1 HIGHBURY ROAD, NOTTINGHAM, NOTTINGHAMSHIRE, NG6 9DD 00888348 2017-12-31 420,843 0
FORDS SOCIAL AND SPORTS CLUB LIMITED FORDS SOCIAL & SPORTS CLUB, 815 LLANGYFELACH ROAD, TREBOETH, SWANSEA, SA5 9AX 05496224 2017-12-31 403,610 0
COCO BAR LIMITED 65 KING STREET, MAIDENHEAD, BERKSHIRE, SL6 1DU 07894812 2018-07-04 299,041 0
MGC BAR & CATERING LIMITED MITCHAM GOLF CLUB, CARSHALTON ROAD, MITCHAM, SURREY, UNITED KINGDOM, CR4 4HN 10015442 2018-09-30 293,031 0
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SHIREBROOK MINERS' WELFARE SOCIAL CLUB LIMITED SHIREBROOK MINERS WELFARE, CENTRAL DRIVE, SHIREBROOK, MANSFIELD, NOTTINGHAMSHIRE, NG20 8BA 03532685 2017-12-31 257,152 0
CALVERTON MINERS' WELFARE SOCIAL CLUB LIMITED HOLLINWOOD LANE, CALVERTON, NOTTINGHAM, NG14 6NR 02699705 2017-12-31 172,624 0
EGYPTIAN SOCIAL LIMITED 122 KER STREET, PLYMOUTH, DEVON, UNITED KINGDOM, PL1 4EH 10568037 2018-01-31 172,346 0
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BAR FEVER (PLYMOUTH) LTD 3 MONKSPATH HALL ROAD, SOLIHULL, UNITED KINGDOM, B90 4SJ 11054968 2018-03-31 124,887 0
ST MARGARET MARY'S PARISH COMMUNITY CENTRE LTD PARISH COMMUNITY CENTRE, SCALEGATE ROAD, CARLISLE, CA2 4JX 06255878 2018-03-31 123,296 0
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HORDEN LEISURE LIMITED HORDEN LEGION CLUB, SUNDERLAND ROAD, HORDEN, TYNE & WEAR, SR8 4NU 07455255 2017-11-30 98,425 0
BUNTINGFORD SPORTS CLUB LTD THE BURY, LONDON ROAD, BUNTINGFORD, HERTFORDSHIRE, SG9 9HZ 04797158 2018-12-31 83,795 0
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BAR ALLIANCE LTD BAR ALLIANCE LTD C/O CENTRAL CLUB LTD, 436 BRADFORD ROAD, BATLEY, WEST YORKSHIRE, WF17 5LS 05941982 2018-10-31 52,578 0
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LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE LIQUID ROOM LIMITED 0.7% 3.6% 7.7% Medium
Other companies Active in the same sector 0.9% 4.3% 10.1% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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