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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

LIQUID VIOLET LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07485094
Founded07/01/2011
PurposeReproduction of video recording
Address4th Floor, 110 High Holborn, London, WC1V 6JS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/01/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (39 events)

25/05/2026

Address updated

4th Floor

04/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

07/01/2011

Appointed Adam Pascal Chapman (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keywords Uk Holdings Limited

Significant influence

Appointed: 26/09/2024

—
Keywords Studios Plc

Significant influence

Appointed: 06/04/2016 · Resigned: 26/09/2024

—
Keywords Studios Limited

Significant influence

Appointed: 06/04/2016 · Resigned: 26/09/2024

—

Officers & directors

Robert John Kingston

Director

Appointed: 22/10/2024

—
Katie Marie Young

Director

Appointed: 08/02/2021

—

Showing 1–5 of 14

1 / 3

Ownership Timeline (5 changes)

26/09/2024

Appointed Keywords Uk Holdings Limited (person)

Person with significant control

26/09/2024

Resigned Keywords Studios Plc (person)

Person with significant control

06/04/2016

Appointed Keywords Studios Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4th Floor

110 High Holborn

London

WC1V 6JS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £26.6K

Key figures

Profit / (loss)

2013£26.637
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2013£27.637
2018—
2019£1000
2020£1000
2021£1000
2022—
2023£1000
2024£-2.012.350

Net Assets Liabilities

2013—
2018—
2019£-57.704
2020£-169.660
2021£-504.379
2022—
2023£-893.661
2024£-2.012.350

Equity

2013—
2018—
2019£1000
2020£1000
2021£1000
2022—
2023£1000
2024£-2.012.350

Current Assets

2013£86.414
2018—
2019£414.860
2020£854.670
2021£986.741
2022—
2023—
2024—

Net Current Assets Liabilities

2013£15.283
2018—
2019£-210.398
2020£-260.006
2021£-574.501
2022—
2023£-972.635
2024£-2.190.542

Total Assets Less Current Liabilities

2013£29.721
2018—
2019£-56.449
2020£-153.036
2021£-503.124
2022—
2023£-893.661
2024£-2.031.854

Cash Bank On Hand

2013—
2018—
2019£102.916
2020£211.095
2021£26.956
2022—
2023—
2024—

Debtors

2013£55.856
2018—
2019£311.944
2020£643.575
2021£959.785
2022—
2023£1.793.226
2024£361.703

Other Debtors

2013—
2018—
2019£40.032
2020£168.921
2021£162.798
2022—
2023£343.513
2024£211.253

Creditors

2013—
2018—
2019£625.258
2020£1.114.676
2021£1.561.242
2022—
2023£2.765.861
2024£2.552.245

Trade Creditors Trade Payables

2013—
2018—
2019£96.654
2020£243.566
2021£98.113
2022—
2023£206.464
2024£43.488

Other Creditors

2013—
2018—
2019£1228
2020£4170
2021£5921
2022—
2023£275
2024£6328

Amounts Owed To Group Undertakings

2013—
2018—
2019£393.584
2020£704.445
2021£1.303.781
2022—
2023£2.451.809
2024£2.171.038

Number Shares Allotted

2013100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2013£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2013—
20185
20197
202012
202112
202216
202319
202417

Accrued Liabilities Deferred Income

2013—
2018—
2019£123.394
2020£145.973
2021£124.478
2022—
2023£78.065
2024£296.926

Accumulated Amortisation Impairment Intangible Assets

2013—
2018—
2019£1031
2020£2885
2021£5060
2022—
2023£10.576
2024£10.603

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2018—
2019£96.950
2020£164.323
2021£211.163
2022—
2023£288.599
2024£371.204

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2018—
2019£11.911
2020£33.034
2021£42.946
2022—
2023£125.887
2024£932.635

Amounts Owed By Group Undertakings

2013—
2018—
2019£72.454
2020£13.921
2021£588.860
2022—
2023£1.092.433
2024—

Amounts Owed By Related Parties

2013—
2018—
2019—
2020—
2021—
2022—
2023—
2024£98.146

Audit Fees Expenses

2013—
2018£5010
2019£5325
2020£5932
2021£5917
2022£6875
2023£4406
2024—

Called Up Share Capital

2013£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013£30.558
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£71.131
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Deferred Tax Asset Debtors

2013—
2018—
2019—
2020£6940
2021£6940
2022—
2023£11.472
2024£0

Deferred Tax Liabilities Assumed

2013—
2018—
2019—
2020—
2021—
2022—
2023£19.505
2024—

Dividends Paid On Shares

2013—
2018—
2019£8032
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2013—
2018—
2019£153.949
2020£106.970
2021£71.377
2022—
2023£78.974
2024£158.688

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2013—
2018—
2019—
2020—
2021—
2022—
2023£946.875
2024£2.609.025

Increase From Amortisation Charge For Year Intangible Assets

2013—
2018—
2019£1031
2020£1854
2021£2175
2022—
2023£3332
2024£27

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2018—
2019£62.141
2020£67.373
2021£46.840
2022—
2023£42.841
2024£82.605

Intangible Assets

2013—
2018—
2019£8032
2020£8032
2021£6778
2022—
2023£3359
2024£27

Intangible Assets Gross Cost

2013—
2018—
2019£9063
2020£9663
2021£10.603
2022—
2023£10.603
2024£10.603

Net Assets Liabilities Including Pension Asset Liability

2013£27.637
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2018—
2019£40.589
2020—
2021—
2022—
2023—
2024—

Other Disposals Property Plant Equipment

2013—
2018—
2019£41.370
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2013—
2018—
2019£10.398
2020£16.522
2021£28.949
2022—
2023£29.248
2024£34.465

Prepayments Accrued Income

2013—
2018—
2019£16.105
2020£10.073
2021£5908
2022—
2023£11.900
2024—

Profit Loss Account Reserve

2013£26.637
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2013—
2018—
2019£153.949
2020£98.938
2021£64.599
2022—
2023£75.615
2024£158.661

Property Plant Equipment Gross Cost

2013—
2018—
2019£195.888
2020£228.922
2021£271.868
2022—
2023£447.260
2024£1.379.895

Provisions For Liabilities Balance Sheet Subtotal

2013—
2018—
2019£1255
2020£16.624
2021£1255
2022—
2023£0
2024£-19.504

Provisions For Liabilities Charges

2013£2084
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013£27.637
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2013£14.438
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2013£6622
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2013£37.874
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2013£25.589
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£8775
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2013—
2018—
2019£183.353
2020£450.660
2021£195.279
2022—
2023£333.908
2024£52.304

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets

2013—
2018—
2019£-4000
2020—
2021—
2022—
2023—
2024—

Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment

2013—
2018—
2019£4000
2020—
2021—
2022—
2023—
2024—
Metric20132018201920202021202220232024
Profit / (loss)£26.637———————
Total assets£27.637—£1000£1000£1000—£1000£-2.012.350
Net Assets Liabilities——£-57.704£-169.660£-504.379—£-893.661£-2.012.350
Equity——£1000£1000£1000—£1000£-2.012.350
Current Assets£86.414—£414.860£854.670£986.741———
Net Current Assets Liabilities£15.283—£-210.398£-260.006£-574.501—£-972.635£-2.190.542
Total Assets Less Current Liabilities£29.721—£-56.449£-153.036£-503.124—£-893.661£-2.031.854
Cash Bank On Hand——£102.916£211.095£26.956———
Debtors£55.856—£311.944£643.575£959.785—£1.793.226£361.703
Other Debtors——£40.032£168.921£162.798—£343.513£211.253
Creditors——£625.258£1.114.676£1.561.242—£2.765.861£2.552.245
Trade Creditors Trade Payables——£96.654£243.566£98.113—£206.464£43.488
Other Creditors——£1228£4170£5921—£275£6328
Amounts Owed To Group Undertakings——£393.584£704.445£1.303.781—£2.451.809£2.171.038
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period—571212161917
Accrued Liabilities Deferred Income——£123.394£145.973£124.478—£78.065£296.926
Accumulated Amortisation Impairment Intangible Assets——£1031£2885£5060—£10.576£10.603
Accumulated Depreciation Impairment Property Plant Equipment——£96.950£164.323£211.163—£288.599£371.204
Additions Other Than Through Business Combinations Property Plant Equipment——£11.911£33.034£42.946—£125.887£932.635
Amounts Owed By Group Undertakings——£72.454£13.921£588.860—£1.092.433—
Amounts Owed By Related Parties———————£98.146
Audit Fees Expenses—£5010£5325£5932£5917£6875£4406—
Called Up Share Capital£1000———————
Cash Bank In Hand£30.558———————
Creditors Due Within One Year£71.131———————
Deferred Tax Asset Debtors———£6940£6940—£11.472£0
Deferred Tax Liabilities Assumed——————£19.505—
Dividends Paid On Shares——£8032—————
Fixed Assets——£153.949£106.970£71.377—£78.974£158.688
Future Minimum Lease Payments Under Non-cancellable Operating Leases——————£946.875£2.609.025
Increase From Amortisation Charge For Year Intangible Assets——£1031£1854£2175—£3332£27
Increase From Depreciation Charge For Year Property Plant Equipment——£62.141£67.373£46.840—£42.841£82.605
Intangible Assets——£8032£8032£6778—£3359£27
Intangible Assets Gross Cost——£9063£9663£10.603—£10.603£10.603
Net Assets Liabilities Including Pension Asset Liability£27.637———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——£40.589—————
Other Disposals Property Plant Equipment——£41.370—————
Other Taxation Social Security Payable——£10.398£16.522£28.949—£29.248£34.465
Prepayments Accrued Income——£16.105£10.073£5908—£11.900—
Profit Loss Account Reserve£26.637———————
Property Plant Equipment——£153.949£98.938£64.599—£75.615£158.661
Property Plant Equipment Gross Cost——£195.888£228.922£271.868—£447.260£1.379.895
Provisions For Liabilities Balance Sheet Subtotal——£1255£16.624£1255—£0£-19.504
Provisions For Liabilities Charges£2084———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£27.637———————
Tangible Fixed Assets£14.438———————
Tangible Fixed Assets Additions£6622———————
Tangible Fixed Assets Cost Or Valuation£37.874———————
Tangible Fixed Assets Depreciation£25.589———————
Tangible Fixed Assets Depreciation Charged In Period£8775———————
Trade Debtors Trade Receivables——£183.353£450.660£195.279—£333.908£52.304
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets——£-4000—————
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment——£4000—————

Documenti

Confirmation statement

06/10/2025

View

Total exemption full accounts made up to 31 December 2024

04/09/2025

View

Audit exemption statement of guarantee by parent company for period ending 31/12/24

03/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Termination of director appointment

25/10/2024

View

Appointment of director

25/10/2024

View

Confirmation statement

02/10/2024

View

Cessation as person with significant control

30/09/2024

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDONLINESUNBIZ INCSEBASTIEN CAUDRELIERMARIE VERONIQUE MEVIZOU
Current ratio (2013)Current ratio
1,21×
Return on assets (net) (2013)Return on assets (net)
96,4%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-201.335%
YoY net current assets (2023 vs 2024)YoY net current assets
-125,2%

Financial Health

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

Growth

YoY net current assets (2019 vs 2020)
-23,6%
YoY net current assets (2020 vs 2021)
-121%
YoY total assets (2023 vs 2024)
-201.335%
YoY net current assets (2023 vs 2024)
-125,2%
  1. –
  2. –
  3. –LIQUID VIOLET LTD

Efficiency & returns

Return on assets (net) (2013)
96,4%

Working capital & liquidity

Current ratio (2013)
1,21×
Net current assets (2013)
15.283 £
Net current assets (2019)
-210.398 £
Net current assets (2020)
-260.006 £
Net current assets (2021)
-574.501 £
Net current assets (2023)
-972.635 £
Net current assets (2024)
-2.190.542 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
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