Founded in 2014, Lib (UK), classified under reg no. SC468837 is an active company. Currently registered at 76 Weirwood Avenue G69 6HS, Glasgow the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Gordon M., appointed on 31 January 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 76 Weirwood Avenue |
Office Address2 | Baillieston |
Town | Glasgow |
Post code | G69 6HS |
Country of origin | United Kingdom |
Registration Number | SC468837 |
Date of Incorporation | Fri, 31st Jan 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Gordon M. This PSC has 25-50% voting rights and has 25-50% shares.
Gordon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 11 828 | 25 167 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 27 305 | 71 586 | ||||||
Cash Bank On Hand | 71 586 | 102 450 | 87 457 | 79 491 | 46 812 | 56 126 | 34 490 | |
Property Plant Equipment | 329 | 164 | 2 977 | 1 985 | 992 | |||
Tangible Fixed Assets | 493 | 329 | ||||||
Net Assets Liabilities | 16 507 | 4 652 | -13 360 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | ||||||
Profit Loss Account Reserve | 11 824 | 25 163 | ||||||
Shareholder Funds | 11 828 | 25 167 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 329 | 494 | 1 651 | 2 643 | 3 636 | 4 628 | ||
Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | ||
Creditors | 46 748 | 39 194 | 24 179 | 40 873 | 31 297 | 30 000 | 25 500 | |
Creditors Due Within One Year | 15 970 | 46 748 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 165 | 1 157 | 992 | 993 | 992 | |||
Net Current Assets Liabilities | 11 335 | 24 838 | 63 256 | 63 278 | 38 618 | 15 515 | 34 652 | 12 140 |
Number Shares Allotted | 4 | 4 | ||||||
Other Creditors | 40 477 | 27 080 | 20 558 | 35 228 | 29 237 | 16 657 | 19 285 | |
Other Taxation Social Security Payable | 4 376 | 12 002 | 3 621 | 5 585 | 410 | 3 025 | 1 325 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 658 | 658 | 4 628 | 4 628 | 4 628 | 4 628 | ||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 658 | |||||||
Tangible Fixed Assets Cost Or Valuation | 658 | |||||||
Tangible Fixed Assets Depreciation | 165 | 329 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 165 | 164 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 970 | |||||||
Total Assets Less Current Liabilities | 11 828 | 25 167 | 63 420 | 66 255 | 40 603 | 16 507 | 34 652 | 12 140 |
Trade Creditors Trade Payables | 1 895 | 112 | 60 | 1 650 | 1 792 | 1 740 | ||
Bank Borrowings Overdrafts | 30 000 | 25 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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