Founded in 2014, Libera Pm Consultancy, classified under reg no. 09155889 is an active company. Currently registered at 12 Gunton Road SW17 9EL, London the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Nashwan K., appointed on 31 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Gunton Road |
Town | London |
Post code | SW17 9EL |
Country of origin | United Kingdom |
Registration Number | 09155889 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Nashwan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nashwan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-01-31 |
Net Worth | 13 248 | 36 665 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 35 679 | 56 448 | ||||||||
Current Assets | 56 448 | 61 830 | 92 030 | 141 784 | 230 179 | 289 822 | 227 405 | 218 735 | 218 290 | |
Tangible Fixed Assets | 884 | 590 | ||||||||
Net Assets Liabilities | 254 119 | 220 720 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 13 238 | 36 655 | ||||||||
Shareholder Funds | 13 248 | 36 665 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 372 | 9 379 | 906 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 60 | 9 999 | 906 | 3 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 432 | 248 | 10 285 | 3 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 20 373 | 13 100 | 23 020 | 31 577 | 43 291 | 36 651 | 7 406 | 13 | 1 786 | |
Creditors Due Within One Year | 23 315 | 20 373 | ||||||||
Fixed Assets | 590 | 295 | 824 | 549 | 962 | 721 | 217 | |||
Net Current Assets Liabilities | 12 364 | 36 075 | 48 730 | 69 010 | 110 207 | 186 888 | 253 171 | 219 999 | 218 722 | 216 504 |
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 1 179 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 179 | |||||||||
Tangible Fixed Assets Depreciation | 295 | 589 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 295 | 294 | ||||||||
Total Assets Less Current Liabilities | 13 248 | 36 665 | 49 025 | 69 010 | 111 031 | 187 437 | 254 132 | 220 720 | 218 939 | 216 504 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 13 | 0 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/07/31 filed on: 7th, November 2023 |
accounts | Free Download (6 pages) |
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