Liquor Store (Birmingham) Limited

Active07619597 Private limited company
Incorporated
3 May 2011 (15 years)
Previously known as
14OZ Limited (until 26 July 2011)
This list may be incomplete. See all names on Companies House
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Philip Jonathan Hazel
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 3 The Grand
Colmore Row
Birmingham
B3 2BS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
17 May 2027
Last conf. stmt
3 May 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 3 May 2011
British
Born December 1980 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1980 (45)

Financials

Net Assets
£47,065
Cash
£69,071
Employees
7
Debt Ratio
82%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £46,954 £43,155 £85,574 £85,126 £47,065
Balance sheet detail
20242023202220212020
Fixed Assets£12,913£17,392£21,343£29,900£42,514
Current Assets£246,397£318,554£330,302£248,924£168,982
Debtors£7,248£7,895£7,435£6,851£8,368
Cash£69,071£167,659£215,330£151,970£40,430
Creditors (< 1 year)£189,792£213,005£212,016£165,005£154,985
Creditors (> 1 year)£20,000£35,000£50,000£65,000£2,000
Net Current Assets£56,605£105,549£118,286£83,919£13,997
Net Assets£47,065£85,126£85,574£43,155£46,954
Shareholder Funds£47,065£85,126£85,574£43,155£46,954

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 August 2026Amended total exemption full accounts31 January 2025
5 May 2026Confirmation statement with no updates3 May 2026
24 October 2025Total exemption full accounts31 January 2025
14 May 2025Confirmation statement with no updates3 May 2025
22 October 2024Total exemption full accounts31 January 2024
Show all recent filings

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