Founded in 2015, Libertas Holdings, classified under reg no. 09789642 is an active company. Currently registered at 16 Harrogate Road FY8 3QQ, Lytham St. Annes the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31. Since 2017/11/30 Libertas Holdings Limited is no longer carrying the name Lai Holdings.
The firm has one director. Simon R., appointed on 1 November 2017. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Lee M., Antony S. and others listed below. There were no ex secretaries.
Office Address | 16 Harrogate Road |
Town | Lytham St. Annes |
Post code | FY8 3QQ |
Country of origin | United Kingdom |
Registration Number | 09789642 |
Date of Incorporation | Tue, 22nd Sep 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Simon R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon R.
Notified on | 20 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Lai Holdings | November 30, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
Net Worth | 100 | 100 | |||
Balance Sheet | |||||
Cash Bank On Hand | 1 595 | 2 376 | |||
Current Assets | 100 | 2 245 | 2 526 | 2 526 | |
Debtors | 100 | 650 | 150 | ||
Other Debtors | 100 | 650 | 150 | ||
Property Plant Equipment | 23 627 | 17 720 | |||
Net Assets Liabilities | 137 | 137 | |||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||
Reserves/Capital | |||||
Shareholder Funds | 100 | 100 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 9 282 | |||
Amounts Owed To Group Undertakings | 33 350 | 19 780 | |||
Average Number Employees During Period | 3 | ||||
Creditors | 33 830 | 19 779 | 19 779 | ||
Fixed Assets | 25 427 | 17 870 | 17 870 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 375 | 5 907 | |||
Investments Fixed Assets | 1 800 | 150 | |||
Investments In Associates | 1 800 | 5 025 | |||
Investments In Group Undertakings | 150 | ||||
Net Current Assets Liabilities | 100 | -31 585 | 17 253 | 17 253 | |
Other Creditors | 480 | 480 | |||
Property Plant Equipment Gross Cost | 27 002 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 002 | ||||
Total Assets Less Current Liabilities | 100 | -6 158 | 617 | 617 | |
Trade Creditors Trade Payables | -1 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 480 | 480 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||
Number Shares Allotted | 100 | 100 | |||
Par Value Share | 1 | 1 | |||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (3 pages) |
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