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Liquiditybook UK Ltd

Liquiditybook UK Ltd is an active company incorporated on 4 December 2014 with the registered office located in London, City of London. Liquiditybook UK Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09341178
Private limited company
Age
11 years
Incorporated 4 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 December 2025 (8 days ago)
Next confirmation dated 4 December 2026
Due by 18 December 2026 (1 year remaining)
Last change occurred 2 days ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Address
Birchin Court 5th Floor
19-25 Birchin Lane
London
EC3V 9DU
United Kingdom
Address changed on 2 Jan 2024 (1 year 11 months ago)
Previous address was New Penderel House, 4th Floor 283-288 High Holborn London WC1V 7HP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in UK • Born in Jan 1961
Director • British • Lives in UK • Born in Nov 1978
Director • American • Lives in United States • Born in Oct 1969
Factset Research Systems, INC
PSC
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£37.95K
Increased by £6.48K (+21%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£526.79K
Increased by £162.51K (+45%)
Total Liabilities
-£228.79K
Increased by £86.07K (+60%)
Net Assets
£298K
Increased by £76.44K (+35%)
Debt Ratio (%)
43%
Increased by 4.25% (+11%)
Latest Activity
Confirmation Submitted
2 Days Ago on 10 Dec 2025
Full Accounts Submitted
2 Months Ago on 30 Sep 2025
Factset Research Systems, Inc. (PSC) Appointed
10 Months Ago on 7 Feb 2025
Kevin Samuel (PSC) Resigned
10 Months Ago on 7 Feb 2025
Mr Goran Soko Details Changed
10 Months Ago on 7 Feb 2025
Mr Scott Michael Kapusta Appointed
10 Months Ago on 7 Feb 2025
Kevin Samuel Resigned
10 Months Ago on 7 Feb 2025
Mr Goran Soko Appointed
10 Months Ago on 7 Feb 2025
Mr Christopher Guy Mcloughlin Appointed
10 Months Ago on 7 Feb 2025
Full Accounts Submitted
10 Months Ago on 31 Jan 2025
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Documents
Confirmation statement made on 4 December 2025 with updates
Submitted on 10 Dec 2025
Notification of Factset Research Systems, Inc. as a person with significant control on 7 February 2025
Submitted on 6 Oct 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Cessation of Kevin Samuel as a person with significant control on 7 February 2025
Submitted on 29 Sep 2025
Director's details changed for Mr Goran Soko on 7 February 2025
Submitted on 7 Aug 2025
Appointment of Mr Scott Michael Kapusta as a director on 7 February 2025
Submitted on 6 Aug 2025
Appointment of Mr Goran Soko as a director on 7 February 2025
Submitted on 6 Aug 2025
Termination of appointment of Kevin Samuel as a director on 7 February 2025
Submitted on 6 Aug 2025
Appointment of Mr Christopher Guy Mcloughlin as a director on 7 February 2025
Submitted on 6 Aug 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 31 Jan 2025
Repayment History
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