Libella Contract Furnishings started in year 2015 as Private Limited Company with registration number 09431985. The Libella Contract Furnishings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Prescot at C/o Km Accounting Solutions Ltd 525a Warrington Road. Postal code: L35 4LP.
The firm has one director. Helen M., appointed on 10 February 2015. 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 | C/o Km Accounting Solutions Ltd 525a Warrington Road |
Office Address2 | Rainhill |
Town | Prescot |
Post code | L35 4LP |
Country of origin | United Kingdom |
Registration Number | 09431985 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Finishing of textiles |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (219 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Helen M. The abovementioned PSC and has 75,01-100% shares.
Helen M.
Notified on | 10 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 18 869 | |||||||
Balance Sheet | ||||||||
Current Assets | 45 136 | 35 621 | 27 600 | 30 794 | 32 414 | 30 270 | 49 256 | 26 035 |
Net Assets Liabilities | 18 869 | 23 503 | 22 578 | 22 418 | 22 645 | 25 810 | 36 433 | 26 583 |
Net Assets Liabilities Including Pension Asset Liability | 18 869 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 18 869 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 14 902 | 738 | 663 | 613 | 613 | 613 | 638 | 673 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 365 | 12 271 | 5 027 | 8 208 | 9 378 | 3 847 | 12 185 | -1 221 |
Fixed Assets | 891 | 668 | 445 | 222 | ||||
Net Current Assets Liabilities | 33 771 | 23 350 | 22 573 | 22 586 | 23 036 | 26 423 | 37 071 | 27 256 |
Total Assets Less Current Liabilities | 33 771 | 24 241 | 23 241 | 23 031 | 23 258 | 26 423 | 37 071 | 27 256 |
Accruals Deferred Income | 14 902 | |||||||
Creditors Due Within One Year | 11 365 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 10th February 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (4 pages) |
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