Liquidity Media Services Limited
Liquidity Media Services Limited is an active company incorporated on 28 January 2022 with the registered office located in Newton Aycliffe, County Durham. Liquidity Media Services Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13879705
Private limited company
Age
3 years
Incorporated 28 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 April 2025 (7 months ago)
Next confirmation dated 6 April 2026
Due by 20 April 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Dec 2024 (9 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Steven Smith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Mar ⟶ 31 Dec 2024
Traded for 9 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£484.1K
Increased by £387.63K (+402%)
Total Liabilities
-£577.07K
Increased by £391.44K (+211%)
Net Assets
-£92.97K
Decreased by £3.81K (+4%)
Debt Ratio (%)
119%
Decreased by 73.21% (-38%)
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Repayment History
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