Libertas Holdings Limited LYTHAM ST. ANNES

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 1 March 2024, there were 2 ex directors - Lee M., Antony S. and others listed below. There were no ex secretaries.

Libertas Holdings Limited Address / Contact

Office Address 16 Harrogate Road
Town Lytham St. Annes
Post code FY8 3QQ
Country of origin United Kingdom

Company Information / Profile

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 (152 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

Company staff

Simon R.

Position: Director

Appointed: 01 November 2017

Lee M.

Position: Director

Appointed: 22 September 2015

Resigned: 10 May 2021

Antony S.

Position: Director

Appointed: 22 September 2015

Resigned: 05 May 2021

People with significant control

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

Company previous names

Lai Holdings November 30, 2017

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-10-312019-10-312020-10-31
Net Worth100100   
Balance Sheet
Cash Bank On Hand  1 5952 376 
Current Assets 1002 2452 5262 526
Debtors 100650150 
Other Debtors 100650150 
Property Plant Equipment  23 62717 720 
Net Assets Liabilities   137137
Net Assets Liabilities Including Pension Asset Liability100100   
Shareholder Funds100100   
Accumulated Depreciation Impairment Property Plant Equipment  3 3759 282 
Amounts Owed To Group Undertakings  33 35019 780 
Average Number Employees During Period  3  
Creditors  33 83019 77919 779
Fixed Assets  25 42717 87017 870
Increase From Depreciation Charge For Year Property Plant Equipment  3 3755 907 
Investments Fixed Assets  1 800150 
Investments In Associates  1 8005 025 
Investments In Group Undertakings   150 
Net Current Assets Liabilities 100-31 58517 25317 253
Other Creditors  480480 
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 158617617
Trade Creditors Trade Payables   -1 
Accrued Liabilities Not Expressed Within Creditors Subtotal   480480
Called Up Share Capital Not Paid Not Expressed As Current Asset100100   
Number Shares Allotted100100   
Par Value Share11   
Share Capital Allotted Called Up Paid100100   

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2022/10/31
filed on: 28th, July 2023
Free Download (3 pages)

Company search