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概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

LIQUID VIOLET LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号07485094
設立07/01/2011
目的ビデオ録画の再生
住所4th Floor, 110 High Holborn, London, WC1V 6JS
確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)
ステータスアクティブ
登録日07/01/2011
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (39イベント)

25/05/2026

住所更新

4th Floor

04/09/2025

年次決算を提出

Total exemption full accounts made up to 31 December 2024

ドキュメントでファイルを見る

07/01/2011

就任 Adam Pascal Chapman (人)

Directorとして就任

ネットワーク

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ネットワーク深度

オーナーシップ

Persons with significant control

Keywords Uk Holdings Limited

Significant influence

就任日: 26/09/2024

—
Keywords Studios Plc

Significant influence

就任日: 06/04/2016 · 退任日: 26/09/2024

—
Keywords Studios Limited

Significant influence

就任日: 06/04/2016 · 退任日: 26/09/2024

—

Officers & directors

Robert John Kingston

Director

就任日: 22/10/2024

—
Katie Marie Young

Director

就任日: 08/02/2021

—

1件中 5–14件を表示

1 / 3

オーナーシップ・タイムライン (5の変更)

26/09/2024

就任 Keywords Uk Holdings Limited (人)

重要な支配権を持つ者

26/09/2024

退任 Keywords Studios Plc (人)

重要な支配権を持つ者

06/04/2016

就任 Keywords Studios Limited (会社)

owns or controls

株主一覧

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実質的支配者

名前持株国以降
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地理

本社

4th Floor

110 High Holborn

London

WC1V 6JS

財務

主な数値は年次決算提出資料より。

通貨を変換

2013

利益/(損失): £26.6K

主な数字

利益/(損失)

2013£26,637
2018—
2019—
2020—
2021—
2022—
2023—
2024—

総資産

2013£27,637
2018—
2019£1,000
2020£1,000
2021£1,000
2022—
2023£1,000
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£1,000
2020£1,000
2021£1,000
2022—
2023£1,000
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£1,228
2020£4,170
2021£5,921
2022—
2023£275
2024£6,328

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£1,031
2020£2,885
2021£5,060
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£5,010
2019£5,325
2020£5,932
2021£5,917
2022£6,875
2023£4,406
2024—

Called Up Share Capital

2013£1,000
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£6,940
2021£6,940
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£8,032
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£1,031
2020£1,854
2021£2,175
2022—
2023£3,332
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£8,032
2020£8,032
2021£6,778
2022—
2023£3,359
2024£27

Intangible Assets Gross Cost

2013—
2018—
2019£9,063
2020£9,663
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£5,908
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£1,255
2020£16,624
2021£1,255
2022—
2023£0
2024£-19,504

Provisions For Liabilities Charges

2013£2,084
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£6,622
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£8,775
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£-4,000
2020—
2021—
2022—
2023—
2024—

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

2013—
2018—
2019£4,000
2020—
2021—
2022—
2023—
2024—
メートル20132018201920202021202220232024
利益/(損失)£26,637———————
総資産£27,637—£1,000£1,000£1,000—£1,000£-2,012,350
Net Assets Liabilities——£-57,704£-169,660£-504,379—£-893,661£-2,012,350
Equity——£1,000£1,000£1,000—£1,000£-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——£1,228£4,170£5,921—£275£6,328
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——£1,031£2,885£5,060—£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—£5,010£5,325£5,932£5,917£6,875£4,406—
Called Up Share Capital£1,000———————
Cash Bank In Hand£30,558———————
Creditors Due Within One Year£71,131———————
Deferred Tax Asset Debtors———£6,940£6,940—£11,472£0
Deferred Tax Liabilities Assumed——————£19,505—
Dividends Paid On Shares——£8,032—————
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——£1,031£1,854£2,175—£3,332£27
Increase From Depreciation Charge For Year Property Plant Equipment——£62,141£67,373£46,840—£42,841£82,605
Intangible Assets——£8,032£8,032£6,778—£3,359£27
Intangible Assets Gross Cost——£9,063£9,663£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£5,908—£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——£1,255£16,624£1,255—£0£-19,504
Provisions For Liabilities Charges£2,084———————
Share Capital Allotted Called Up Paid£100———————
Shareholder Funds£27,637———————
Tangible Fixed Assets£14,438———————
Tangible Fixed Assets Additions£6,622———————
Tangible Fixed Assets Cost Or Valuation£37,874———————
Tangible Fixed Assets Depreciation£25,589———————
Tangible Fixed Assets Depreciation Charged In Period£8,775———————
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——£-4,000—————
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment——£4,000—————

書類

Confirmation statement

06/10/2025

表示

Total exemption full accounts made up to 31 December 2024

04/09/2025

表示

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

03/01/2025

表示

Annual Accounts

会計期間終了日: 31/12/2024

ファイルされた31/12/2024

表示

Termination of director appointment

25/10/2024

表示

Appointment of director

25/10/2024

表示

Confirmation statement

02/10/2024

表示

Cessation as person with significant control

30/09/2024

表示

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他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDWM UTNEHMERCLAUDE JULES JULIEN DIRUITSONG K CHOI
流動比率(2013)流動比率
1.21×
ROA(当期純利益)(2013)ROA(当期純利益)
96.4%
自己資本比率(2023)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
-201,335%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-125.2%

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

流動純資産 前年比(2019 vs 2020)
-23.6%
流動純資産 前年比(2020 vs 2021)
-121%
総資産 前年比(2023 vs 2024)
-201,335%
流動純資産 前年比(2023 vs 2024)
-125.2%

効率・収益性

ROA(当期純利益)(2013)
96.4%

運転資本・流動性

流動比率(2013)
1.21×
  1. –
  2. –
  3. –LIQUID VIOLET LTD
流動純資産(2013)
£15,283
流動純資産(2019)
-£210,398
流動純資産(2020)
-£260,006
流動純資産(2021)
-£574,501
流動純資産(2023)
-£972,635
流動純資産(2024)
-£2,190,542

資本構成

自己資本比率(2019)
100%
自己資本比率(2020)
100%
自己資本比率(2021)
100%
自己資本比率(2023)
100%
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