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Liquona Ltd

Liquona Ltd is an active company incorporated on 11 July 2012 with the registered office located in Leatherhead, Surrey. Liquona Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08138377
Private limited company
Age
13 years
Incorporated 11 July 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 July 2025 (2 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Ashcombe House
5 The Crescent
Leatherhead
KT22 8DY
England
Address changed on 15 Nov 2022 (2 years 10 months ago)
Previous address was Connect House Kingston Road Leatherhead KT22 7LT England
Telephone
02077577473
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Film Maker • British • Lives in England • Born in Aug 1986
Director • Film Producer • British • Lives in England • Born in Aug 1976
Mr Mathew James Day
PSC • British • Lives in England • Born in Aug 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
LIQUONA
LIQUONA is a creative production agency based in Surrey, UK, specialising in video production and digital content creation.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£508.9K
Increased by £83.39K (+20%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£703.04K
Increased by £28.11K (+4%)
Total Liabilities
-£353.41K
Decreased by £136.22K (-28%)
Net Assets
£349.63K
Increased by £164.33K (+89%)
Debt Ratio (%)
50%
Decreased by 22.28% (-31%)
Latest Activity
Confirmation Submitted
1 Month Ago on 16 Jul 2025
Full Accounts Submitted
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 25 Jul 2024
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Registered Address Changed
2 Years 10 Months Ago on 15 Nov 2022
Full Accounts Submitted
2 Years 11 Months Ago on 21 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Jul 2022
Full Accounts Submitted
4 Years Ago on 10 Sep 2021
Confirmation Submitted
4 Years Ago on 20 Jul 2021
Get Credit Report
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Documents
Confirmation statement made on 11 July 2025 with no updates
Submitted on 16 Jul 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 25 Jul 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Confirmation statement made on 11 July 2023 with no updates
Submitted on 26 Jul 2023
Registered office address changed from Connect House Kingston Road Leatherhead KT22 7LT England to Ashcombe House 5 the Crescent Leatherhead KT22 8DY on 15 November 2022
Submitted on 15 Nov 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Sep 2022
Confirmation statement made on 11 July 2022 with no updates
Submitted on 19 Jul 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 10 Sep 2021
Confirmation statement made on 11 July 2021 with no updates
Submitted on 20 Jul 2021
Repayment History
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