Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
NQ64 Liverpool Ltd
- Incorporated
- 22 May 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- NQ64 Arcade Bars Ltd
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- 12 Hilton StreetManchesterM1 1JF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Round, Zachary Paul
Secretary · Appointed 23 May 2023
Director · Appointed 1 October 2020
British
Born May 1978 (48)
Director · Appointed 22 May 2019
British
Born November 1983
Director · Appointed 22 May 2019
British
Born October 1986 (40)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NQ64 Arcade Bars Ltd
Corporate entity · Notified 22 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £391,831
- Cash
- £12,363
- Employees
- 8
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £109,742 | £159,515 | £204,305 | £247,655 | £306,302 |
| Current Assets | £708,843 | £658,850 | £585,440 | £383,814 | £203,244 |
| Debtors | £688,391 | £621,529 | £514,506 | £301,035 | £147,939 |
| Cash | £12,363 | £27,686 | £57,919 | £80,949 | £44,879 |
| Creditors (< 1 year) | £402,264 | £409,165 | £442,331 | £395,768 | £366,137 |
| Creditors (> 1 year) | £0 | £37,155 | £42,500 | ||
| Net Current Assets | £306,579 | £249,685 | £143,109 | (£11,954) | (£162,893) |
| Net Assets | £391,831 | £377,780 | £283,608 | £165,947 | |
| Shareholder Funds | £391,831 | £377,780 | £283,608 | £165,947 | £143,409 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Confirmation statement with no updates | 21 May 2026 | ||
| 24 November 2025 | Other filing | |||
| 24 November 2025 | Other filing | |||
| 24 November 2025 | Accounts filing | |||
| 24 November 2025 | Audit exemption subsidiary accounts | 28 February 2025 |
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