Founded in 2015, Libertas Estates, classified under reg no. 09647374 is an active company. Currently registered at 16 Beaufort Court Admirals Way E14 9XL, London the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Monday 26th July 2021 Libertas Estates Limited is no longer carrying the name Hightop Estates.
The company has one director. Carl E., appointed on 19 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Beaufort Court Admirals Way |
Office Address2 | Docklands |
Town | London |
Post code | E14 9XL |
Country of origin | United Kingdom |
Registration Number | 09647374 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Libertas Holdco Limited from London, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Libertas Holdco Limited
16 Beaufort Court Admirals Way, Docklands, London, E14 9XL, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 09646038 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Hightop Estates | July 26, 2021 |
High Top Estates | June 20, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 11 169 | 6 851 | 3 118 | 5 023 | 56 261 | 8 073 | 9 321 | |
Current Assets | 11 169 | |||||||
Net Assets Liabilities | -986 | 9 272 | 40 354 | 29 399 | 42 865 | 33 503 | 20 585 | 22 392 |
Property Plant Equipment | 3 265 | 2 176 | 1 087 | 662 | ||||
Other | ||||||||
Accrued Liabilities | 1 920 | 1 800 | 900 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 089 | 2 178 | 3 267 | 4 354 | 4 574 | 4 795 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 580 633 | 71 041 | 800 571 | |||||
Amounts Owed To Group Undertakings | 187 457 | 268 069 | 398 745 | 375 645 | 411 625 | 407 704 | 407 704 | |
Bank Borrowings Overdrafts | 392 507 | 392 507 | 1 068 535 | 1 068 535 | 1 068 535 | 1 068 535 | 1 068 535 | |
Corporation Tax Payable | 2 566 | 4 | 4 | 10 455 | 6 067 | |||
Creditors | 392 507 | 392 507 | 392 507 | 1 068 535 | 1 068 535 | 1 094 535 | 1 068 535 | 410 224 |
Fixed Assets | 580 633 | 580 633 | 703 265 | 1 502 747 | 1 501 658 | 1 500 571 | 1 501 233 | 1 501 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 089 | 1 089 | 1 089 | 1 087 | 220 | 221 | ||
Investment Property | 580 633 | 580 633 | 700 000 | 1 500 571 | 1 500 571 | 1 500 571 | 1 500 571 | 1 500 571 |
Investment Property Fair Value Model | 580 633 | 580 633 | 700 000 | 1 500 571 | 1 500 571 | 1 500 571 | 1 500 571 | |
Net Current Assets Liabilities | -189 112 | -178 854 | -261 222 | -395 631 | -381 076 | -363 351 | -402 931 | -400 903 |
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 4 354 | 4 354 | 4 354 | 4 354 | 5 236 | |||
Provisions For Liabilities Balance Sheet Subtotal | 9 182 | 9 182 | 9 182 | 9 182 | 9 182 | 9 182 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 4 354 | 882 | ||||||
Total Assets Less Current Liabilities | 391 521 | 401 779 | 442 043 | 1 107 116 | 1 120 582 | 1 137 220 | 1 098 302 | 1 100 109 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
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