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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

SOCKET STUDIOS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number08079800
Founded23/05/2012
PurposeOther information technology service activities
Address58 Hugh Street, London, SW1V 4ER
Confirmation StatementNext due: 02/06/2021; Last made up: 19/05/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date23/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

01/05/2021

Address updated

58 Hugh Street, SW1V 4ER

01/05/2021

Status changed

active → liquidation

23/05/2012

Company incorporated

Incorporation date: 2012-05-23

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Macgregor

75–100% shares · 75–100% voting rights

Appointed: 23/05/2016

87.5%
Paul Macgregor

75–100% shares · 75–100% voting rights

Appointed: 23/05/2016

87.5%

Ownership Timeline (1 changes)

23/05/2016

Appointed Paul Macgregor (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

58 Hugh Street

London

SW1V 4ER

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £7.9K

Key figures

Profit / (loss)

2013£7,942
2014£7,942
2015£13,035
2016£26,487
2017—
2019—
2020—
2021—

Total assets

2013£7,943
2014£7,943
2015£13,036
2016£26,488
2017£21,589
2019£31,619
2020£64,153
2021£86,893

Equity

2013—
2014—
2015—
2016—
2017£21,589
2019£31,619
2020£64,153
2021£86,893

Current Assets

2013£20,009
2014£20,009
2015£77,049
2016£46,362
2017£55,647
2019—
2020—
2021—

Net Current Assets Liabilities

2013£7,943
2014£7,943
2015£11,277
2016£25,169
2017£20,709
2019£29,470
2020£63,123
2021£86,893

Total Assets Less Current Liabilities

2013£7,943
2014£7,943
2015£13,036
2016£26,488
2017£21,589
2019£31,619
2020£64,153
2021£86,893

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£53,247
2019£75,578
2020£201,166
2021£191,323

Debtors

2013£5,910
2014£5,910
2015£6,810
2016£2,700
2017£2,400
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016—
2017£34,938
2019£46,108
2020£138,043
2021£104,430

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017£0
2019—
2020£0
2021£-1

Other Creditors

2013—
2014—
2015—
2016—
2017£20,259
2019£38,505
2020£99,156
2021£89,472

Number Shares Allotted

20131
20141
20151
20161
2017—
2019—
2020—
2021—

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20171
20191
20201
20210

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1,759
2019£3,998
2020£5,028
2021£5,028

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—

Cash Bank In Hand

2013£14,099
2014£14,099
2015£70,239
2016£43,662
2017—
2019—
2020—
2021—

Creditors Due Within One Year

2013£12,066
2014£12,066
2015£65,772
2016£21,193
2017—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£440
2019£1,119
2020£1,030
2021—

Other Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£14,679
2019£7,603
2020£38,887
2021£14,959

Profit Loss Account Reserve

2013£7,942
2014£7,942
2015£13,035
2016£26,487
2017—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£880
2019£2,149
2020£1,030
2021£0

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£2,199
2019£5,028
2020£5,028
2021£5,028

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2019—
2020—
2021—

Shareholder Funds

2013£7,943
2014£7,943
2015£13,036
2016£26,488
2017—
2019—
2020—
2021—

Tangible Fixed Assets

2013—
2014£1,759
2015£1,759
2016£1,319
2017—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£2,199
2015—
2016—
2017—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£2,199
2015£2,199
2016£2,199
2017—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013—
2014£440
2015£880
2016£1,319
2017—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£440
2015£440
2016£439
2017—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£2,400
2019—
2020—
2021—
Metric20132014201520162017201920202021
Profit / (loss)£7,942£7,942£13,035£26,487————
Total assets£7,943£7,943£13,036£26,488£21,589£31,619£64,153£86,893
Equity————£21,589£31,619£64,153£86,893
Current Assets£20,009£20,009£77,049£46,362£55,647———
Net Current Assets Liabilities£7,943£7,943£11,277£25,169£20,709£29,470£63,123£86,893
Total Assets Less Current Liabilities£7,943£7,943£13,036£26,488£21,589£31,619£64,153£86,893
Cash Bank On Hand————£53,247£75,578£201,166£191,323
Debtors£5,910£5,910£6,810£2,700£2,400———
Creditors————£34,938£46,108£138,043£104,430
Trade Creditors Trade Payables————£0—£0£-1
Other Creditors————£20,259£38,505£99,156£89,472
Number Shares Allotted1111————
Par Value Share£1£1£1£1————
Average Number Employees During Period————1110
Accumulated Depreciation Impairment Property Plant Equipment————£1,759£3,998£5,028£5,028
Called Up Share Capital£1£1£1£1————
Cash Bank In Hand£14,099£14,099£70,239£43,662————
Creditors Due Within One Year£12,066£12,066£65,772£21,193————
Increase From Depreciation Charge For Year Property Plant Equipment————£440£1,119£1,030—
Other Taxation Social Security Payable————£14,679£7,603£38,887£14,959
Profit Loss Account Reserve£7,942£7,942£13,035£26,487————
Property Plant Equipment————£880£2,149£1,030£0
Property Plant Equipment Gross Cost————£2,199£5,028£5,028£5,028
Share Capital Allotted Called Up Paid£1£1£1£1————
Shareholder Funds£7,943£7,943£13,036£26,488————
Tangible Fixed Assets—£1,759£1,759£1,319————
Tangible Fixed Assets Additions—£2,199——————
Tangible Fixed Assets Cost Or Valuation—£2,199£2,199£2,199————
Tangible Fixed Assets Depreciation—£440£880£1,319————
Tangible Fixed Assets Depreciation Charged In Period—£440£440£439————
Trade Debtors Trade Receivables————£2,400———

Documents

Annual Accounts

Accounts for the accounting period ending on: 24/02/2021

Filed: 24/02/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

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Current ratio (2016)Current ratio
2.19×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+103.2%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+35.4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2014 vs 2015)
+64.1%
YoY total assets (2014 vs 2015)
+64.1%
YoY net current assets (2014 vs 2015)
+42%
YoY profit / (loss) (2015 vs 2016)
+103.2%
YoY total assets (2015 vs 2016)
+103.2%
  2. –
  3. –
  4. –SOCKET STUDIOS LTD
YoY net current assets (2015 vs 2016)
+123.2%
YoY total assets (2016 vs 2017)
-18.5%
YoY net current assets (2016 vs 2017)
-17.7%
YoY total assets (2017 vs 2019)
+46.5%
YoY net current assets (2017 vs 2019)
+42.3%
YoY total assets (2019 vs 2020)
+102.9%
YoY net current assets (2019 vs 2020)
+114.2%
YoY total assets (2020 vs 2021)
+35.4%
YoY net current assets (2020 vs 2021)
+37.7%
CAGR total assets (2013–2021)
+40.7%

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2013)
1.66×
Net current assets (2013)
£7,943
Current ratio (2014)
1.66×
Net current assets (2014)
£7,943
Current ratio (2015)
1.17×
Net current assets (2015)
£11,277
Current ratio (2016)
2.19×
Net current assets (2016)
£25,169
Net current assets (2017)
£20,709
Net current assets (2019)
£29,470
Net current assets (2020)
£63,123
Net current assets (2021)
£86,893

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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