Libertadcs started in year 2015 as Private Limited Company with registration number 09412656. The Libertadcs company has been functioning successfully for nine years now and its status is active. The firm's office is based in Somerton at Bramley Cottage. Postal code: TA11 6EG.
The company has 2 directors, namely Colin S., Veronica S.. Of them, Colin S., Veronica S. have been with the company the longest, being appointed on 29 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bramley Cottage |
Office Address2 | Queen Street |
Town | Somerton |
Post code | TA11 6EG |
Country of origin | United Kingdom |
Registration Number | 09412656 |
Date of Incorporation | Thu, 29th Jan 2015 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Colin S. This PSC has 25-50% voting rights. Another one in the PSC register is Veronica S. This PSC and has 25-50% voting rights.
Colin S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Veronica S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-30 | 2017-01-31 | 2018-01-30 | 2018-01-31 | 2019-01-30 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 023 | ||||||||||
Balance Sheet | |||||||||||
Current Assets | 53 880 | 56 921 | 56 921 | 63 544 | 63 544 | 105 761 | 105 761 | 115 059 | 131 908 | 120 854 | 120 661 |
Net Assets Liabilities | 30 023 | 14 978 | 14 978 | 36 482 | 36 482 | 74 234 | 74 234 | 87 431 | 110 660 | 109 712 | 101 519 |
Cash Bank In Hand | 52 211 | ||||||||||
Debtors | 1 669 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 30 023 | ||||||||||
Tangible Fixed Assets | 407 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 40 | ||||||||||
Profit Loss Account Reserve | 29 983 | ||||||||||
Shareholder Funds | 30 023 | ||||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -5 001 | |||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | ||||||
Creditors | 22 464 | 42 483 | 37 482 | 27 230 | 27 230 | 31 527 | 31 527 | 27 628 | 21 736 | 11 630 | 19 630 |
Fixed Assets | 407 | 540 | 540 | 168 | 168 | 488 | 488 | 488 | |||
Net Current Assets Liabilities | 29 616 | 14 438 | 19 439 | 36 314 | 36 314 | 74 234 | 74 234 | 87 431 | 110 172 | 109 224 | 101 031 |
Total Assets Less Current Liabilities | 31 823 | 14 978 | 19 979 | 36 482 | 36 482 | 74 234 | 74 234 | 87 431 | 110 660 | 109 712 | 101 519 |
Consideration For Shares Issued | 40 | ||||||||||
Creditors Due Within One Year | 24 264 | ||||||||||
Nominal Value Shares Issued | 40 | ||||||||||
Number Shares Allotted | 40 | ||||||||||
Number Shares Issued | 40 | ||||||||||
Par Value Share | 1 | ||||||||||
Value Shares Allotted | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 29, 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy