Lib Works Ltd is a private limited company that can be found at 12 St. Matthews Walk, Chapel Allerton, Leeds LS7 3PS. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-02, this 5-year-old company is run by 1 director.
Director Elizabeth C., appointed on 02 October 2018.
The company is officially categorised as "management consultancy activities other than financial management" (SIC: 70229), "public relations and communications activities" (SIC code: 70210). According to official database there was a name change on 2018-10-12 and their previous name was Lib Con Comms Ltd.
The last confirmation statement was sent on 2023-10-01 and the due date for the subsequent filing is 2024-10-15. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 12 St. Matthews Walk |
| Office Address2 | Chapel Allerton |
| Town | Leeds |
| Post code | LS7 3PS |
| Country of origin | United Kingdom |
| Registration Number | 11599480 |
| Date of Incorporation | Tue, 2nd Oct 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Public relations and communications activities |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (98 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Elizabeth C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elizabeth C.
| Notified on | 2 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lib Comms | October 12, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 77 060 | 58 228 | 30 905 | ||
| Current Assets | 25 533 | 65 333 | 100 109 | 60 650 | 39 958 |
| Debtors | 23 049 | 2 422 | 9 053 | ||
| Net Assets Liabilities | 25 260 | 40 373 | 38 341 | 29 521 | 2 150 |
| Other Debtors | 23 049 | ||||
| Property Plant Equipment | 1 515 | 758 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 960 | 700 | 211 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 758 | 1 515 | 2 273 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 2 756 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||
| Creditors | 274 | 14 961 | 51 577 | 25 223 | 37 808 |
| Dividend Declared Payable | 39 587 | ||||
| Dividends Paid | 37 500 | 36 829 | 47 300 | ||
| Fixed Assets | 1 515 | 758 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 757 | 758 | |||
| Net Current Assets Liabilities | 25 259 | 50 372 | 48 532 | 35 427 | 2 150 |
| Other Creditors | 11 922 | 29 309 | |||
| Prepayments Accrued Income | 82 | ||||
| Property Plant Equipment Gross Cost | 2 273 | 2 273 | 2 273 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 144 | ||||
| Taxation Social Security Payable | 11 028 | 9 653 | 8 288 | ||
| Total Assets Less Current Liabilities | 25 260 | 50 373 | 50 047 | 36 185 | 2 150 |
| Trade Creditors Trade Payables | 2 | 192 | |||
| Trade Debtors Trade Receivables | 2 422 | 8 971 | |||
| Useful Life Property Plant Equipment Years | 3 | 3 | |||
| Advances Credits Directors | -11 922 | -29 309 | |||
| Advances Credits Made In Period Directors | 54 042 | 58 539 | |||
| Advances Credits Repaid In Period Directors | 88 277 | 75 926 | |||
| Amount Specific Advance Or Credit Directors | -11 922 | -29 309 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 54 042 | 58 539 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 88 277 | 75 926 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 9th, October 2023 |
confirmation statement | Free Download (3 pages) |
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