The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Alabatchka, Galina
    Director born in January 1973
    Individual (3 offsprings)
    Officer
    2015-06-01 ~ now
    OF - Director → CIF 0
  • 2
    Amore, Celestino
    Director born in July 1972
    Individual (8 offsprings)
    Officer
    2015-06-01 ~ now
    OF - Director → CIF 0
  • 3
    ILLIQUIDX CAPITAL LIMITED - 2023-11-21
    ILLIQUIDX LIMITED - 2011-08-01
    ACB CAPITAL LIMITED - 2009-01-28
    ADVITRA CAPITAL LIMITED - 2006-09-13
    35, Ballards Lane, London, England
    Active Corporate (2 parents, 3 offsprings)
    Equity (Company account)
    2,602,703 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

ILLIQUIDX LIMITED

Previous name
ILLIQUIDX SECURITIES LIMITED - 2018-01-04
Standard Industrial Classification
64991 - Security Dealing On Own Account
64999 - Financial Intermediation Not Elsewhere Classified
Brief company account
Average Number of Employees
212023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Turnover/Revenue
162,723,183 GBP2023-04-01 ~ 2024-03-31
47,141,858 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-146,368,703 GBP2023-04-01 ~ 2024-03-31
-16,611,899 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
16,354,480 GBP2023-04-01 ~ 2024-03-31
30,529,959 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-11,410,146 GBP2023-04-01 ~ 2024-03-31
-7,968,327 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
4,944,334 GBP2023-04-01 ~ 2024-03-31
22,561,632 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
217,203 GBP2023-04-01 ~ 2024-03-31
90,848 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
5,140,341 GBP2023-04-01 ~ 2024-03-31
22,492,774 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
3,823,093 GBP2023-04-01 ~ 2024-03-31
18,245,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
3,823,093 GBP2023-04-01 ~ 2024-03-31
18,245,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
30,775 GBP2024-03-31
27,497 GBP2023-03-31
Fixed Assets
30,775 GBP2024-03-31
27,497 GBP2023-03-31
Debtors
Non-current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Current
17,399,002 GBP2024-03-31
7,994,354 GBP2023-03-31
Current assets - Investments
34,441,384 GBP2024-03-31
4,864,367 GBP2023-03-31
Cash at bank and in hand
7,438,366 GBP2024-03-31
12,107,788 GBP2023-03-31
Current Assets
59,299,752 GBP2024-03-31
24,987,509 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-36,267,985 GBP2024-03-31
-5,775,557 GBP2023-03-31
Net Current Assets/Liabilities
23,031,767 GBP2024-03-31
19,211,952 GBP2023-03-31
Total Assets Less Current Liabilities
23,062,542 GBP2024-03-31
19,239,449 GBP2023-03-31
Net Assets/Liabilities
23,062,542 GBP2024-03-31
19,239,449 GBP2023-03-31
Equity
Called up share capital
1,203,750 GBP2024-03-31
1,203,750 GBP2023-03-31
1,203,750 GBP2022-04-01
Retained earnings (accumulated losses)
21,858,792 GBP2024-03-31
18,035,699 GBP2023-03-31
-209,836 GBP2022-04-01
Equity
23,062,542 GBP2024-03-31
19,239,449 GBP2023-03-31
993,914 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,823,093 GBP2023-04-01 ~ 2024-03-31
18,245,535 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,823,093 GBP2023-04-01 ~ 2024-03-31
18,245,535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Audit Fees/Expenses
19,250 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
5,431,968 GBP2023-04-01 ~ 2024-03-31
3,090,782 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
717,623 GBP2023-04-01 ~ 2024-03-31
417,538 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
6,313,352 GBP2023-04-01 ~ 2024-03-31
3,647,172 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
675,000 GBP2023-04-01 ~ 2024-03-31
609,434 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
1,285,085 GBP2023-04-01 ~ 2024-03-31
4,273,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,466 GBP2024-03-31
44,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
16,841 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,691 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
30,775 GBP2024-03-31
27,497 GBP2023-03-31
Other Debtors
Non-current
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
12,504,828 GBP2024-03-31
2,433,796 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
917,510 GBP2024-03-31
1,116,285 GBP2023-03-31
Other Debtors
Current
2,953,818 GBP2024-03-31
3,842,984 GBP2023-03-31
Prepayments/Accrued Income
Current
1,022,846 GBP2024-03-31
601,289 GBP2023-03-31
Bank Overdrafts
-46,250 GBP2024-03-31
-4,012 GBP2023-03-31
Cash and Cash Equivalents
7,392,116 GBP2024-03-31
12,103,776 GBP2023-03-31
Bank Overdrafts
Current
46,250 GBP2024-03-31
4,012 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,376,431 GBP2024-03-31
169,922 GBP2023-03-31
Corporation Tax Payable
Current
4,315,468 GBP2023-03-31
Other Creditors
Current
2,603,996 GBP2024-03-31
437,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
241,308 GBP2024-03-31
848,686 GBP2023-03-31
Creditors
Current
36,267,985 GBP2024-03-31
5,775,557 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,203,750 shares2024-03-31
1,203,750 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,250 GBP2024-03-31
73,750 GBP2023-03-31
Between one and five year
118,750 GBP2024-03-31
195,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2024-03-31
268,750 GBP2023-03-31
Related profiles found in government register
  • ILLIQUIDX LIMITED
    Info
    ILLIQUIDX SECURITIES LIMITED - 2018-01-04
    Registered number 09617701
    35 Ballards Lane, London N3 1XW
    Private Limited Company incorporated on 2015-06-01 (10 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    CIF 0
  • ILLIQUIDX SECURITIES LIMITED
    S
    Registered number 09617701
    Quadrant House, Floor 6, 4 Thomas More Square, London, United Kingdom, E1W 1YW
    UNITED KINGDOM
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • ILLIQUIDX LLP - 2017-03-04
    ILLIQUIDX UK LLP - 2011-08-01
    Uhy Hacker Young Llp Quadrant House 4, Thomas More Square, London
    Dissolved Corporate (2 parents, 1 offspring)
    Officer
    2016-03-31 ~ dissolved
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.