Libaeration started in year 2008 as Private Limited Company with registration number 06746698. The Libaeration company has been functioning successfully for sixteen years now and its status is active - proposal to strike off. The firm's office is based in Boston at Ash Tree Farm 25 Mill Lane. Postal code: PE22 0JE.
Office Address | Ash Tree Farm 25 Mill Lane |
Office Address2 | Butterwick |
Town | Boston |
Post code | PE22 0JE |
Country of origin | United Kingdom |
Registration Number | 06746698 |
Date of Incorporation | Tue, 11th Nov 2008 |
Industry | Other research and experimental development on natural sciences and engineering |
Industry | Leasing of intellectual property and similar products, except copyright works |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Thu, 31st Aug 2023 (241 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Annette S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Tim S. This PSC owns 25-50% shares.
Annette S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Tim S.
Notified on | 11 November 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
Net Worth | -3 073 | 6 754 | -686 | -1 644 | -3 627 | -10 623 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 4 770 | 3 283 | 1 762 | 364 | 113 | ||||||
Current Assets | 1 957 | 8 394 | 6 712 | 11 950 | 14 275 | 11 682 | 9 985 | 6 023 | 4 376 | 643 | 361 |
Debtors | 536 | 3 048 | 3 546 | 500 | 415 | 289 | 279 | 248 | |||
Other Debtors | 415 | 289 | 279 | 248 | |||||||
Property Plant Equipment | 2 408 | 1 938 | 1 550 | 1 241 | 992 | ||||||
Total Inventories | 4 715 | 2 325 | 2 325 | ||||||||
Net Assets Liabilities | 10 623 | 15 722 | |||||||||
Cash Bank In Hand | 1 957 | 7 858 | 3 664 | 5 771 | 11 704 | 8 963 | |||||
Net Assets Liabilities Including Pension Asset Liability | -3 073 | 6 754 | -686 | -1 644 | -3 627 | -10 623 | |||||
Stocks Inventory | 2 633 | 2 571 | 2 719 | ||||||||
Tangible Fixed Assets | 1 815 | 1 452 | 1 162 | 2 432 | 3 763 | 3 010 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | -3 074 | 6 753 | -687 | -1 645 | -3 628 | -10 624 | |||||
Shareholder Funds | -3 073 | 6 754 | -686 | -1 644 | -3 627 | -10 623 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 011 | 4 481 | 4 869 | 5 178 | 5 427 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||||
Creditors | 25 315 | 28 115 | 26 839 | 26 241 | 26 050 | 27 198 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 388 | 309 | 249 | |||||||
Net Current Assets Liabilities | -4 888 | 5 302 | -1 848 | -4 076 | -7 390 | -13 633 | 18 130 | -20 816 | -21 865 | -25 407 | -26 837 |
Other Creditors | 27 045 | 26 839 | 26 241 | 26 050 | 27 198 | ||||||
Other Taxation Social Security Payable | 686 | ||||||||||
Property Plant Equipment Gross Cost | 6 419 | 6 419 | 6 419 | 6 419 | |||||||
Total Assets Less Current Liabilities | -3 073 | 6 754 | -686 | -1 644 | -3 627 | -10 623 | 15 722 | -18 878 | -20 315 | -24 166 | -25 845 |
Trade Creditors Trade Payables | 385 | ||||||||||
Trade Debtors Trade Receivables | 500 | ||||||||||
Fixed Assets | 1 815 | 1 452 | 1 162 | 2 432 | 3 763 | 3 010 | 2 408 | ||||
Creditors Due Within One Year | 6 845 | 3 092 | 8 560 | 16 026 | 21 665 | 25 315 | |||||
Tangible Fixed Assets Additions | 1 879 | 2 271 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 2 269 | 2 269 | 2 269 | 4 148 | 6 419 | 6 419 | |||||
Tangible Fixed Assets Depreciation | 454 | 817 | 1 107 | 1 716 | 2 656 | 3 409 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 363 | 290 | 609 | 940 | 753 |
Type | Category | Free download | |
---|---|---|---|
GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy