Liber Systems Limited is a private limited company registered at Bury Lodge, Bury Road, Stowmarket IP14 1JA. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-08, this 5-year-old company is run by 2 directors.
Director Alan P., appointed on 08 June 2018. Director Jack M., appointed on 08 June 2018.
The company is officially classified as "data processing, hosting and related activities" (Standard Industrial Classification code: 63110).
The last confirmation statement was sent on 2023-09-13 and the date for the following filing is 2024-09-27. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Bury Lodge |
Office Address2 | Bury Road |
Town | Stowmarket |
Post code | IP14 1JA |
Country of origin | United Kingdom |
Registration Number | 11405895 |
Date of Incorporation | Fri, 8th Jun 2018 |
Industry | Data processing, hosting and related activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Liber Holdings Limited from Stowmarket, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Jack M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan P., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Liber Holdings Limited
Bury Lodge Bury Road, Stowmarket, IP14 1JA, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 18 May 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jack M.
Notified on | 8 June 2018 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan P.
Notified on | 8 June 2018 |
Ceased on | 18 May 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 271 639 | 409 263 | 339 181 | 628 107 | |
Current Assets | 64 484 | 279 564 | 619 364 | 684 071 | 945 562 |
Debtors | 7 925 | 140 443 | 131 152 | 92 300 | |
Net Assets Liabilities | 40 058 | 214 603 | 536 149 | 566 714 | 714 950 |
Property Plant Equipment | 15 162 | 45 850 | 150 029 | 149 888 | |
Total Inventories | 69 658 | 213 738 | 225 155 | ||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 835 | 15 714 | |||
Accumulated Amortisation Impairment Intangible Assets | 9 614 | 32 069 | 62 923 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 855 | 9 966 | 41 614 | 102 179 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 38 799 | 135 827 | 60 424 | ||
Amounts Owed By Group Undertakings Participating Interests | 324 | 324 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 23 591 | 61 528 | 178 034 | 363 994 | 496 082 |
Fixed Assets | 15 162 | 103 531 | 275 143 | 302 942 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 614 | 22 455 | 30 854 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 111 | 31 648 | 60 565 | ||
Intangible Assets | 57 681 | 125 114 | 153 054 | ||
Intangible Assets Gross Cost | 67 295 | 157 183 | 215 977 | ||
Net Current Assets Liabilities | 40 893 | 202 322 | 441 330 | 320 077 | 449 480 |
Other Creditors | 15 714 | 5 358 | 21 333 | 34 153 | |
Property Plant Equipment Gross Cost | 17 017 | 55 816 | 191 643 | 252 067 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 881 | 8 712 | 28 506 | 37 472 | |
Taxation Social Security Payable | 61 089 | 166 127 | 286 707 | 437 889 | |
Total Additions Including From Business Combinations Intangible Assets | 67 295 | 89 888 | 58 794 | ||
Total Assets Less Current Liabilities | 40 893 | 233 198 | 544 861 | 595 220 | 752 422 |
Trade Creditors Trade Payables | 5 311 | 55 803 | 23 265 | ||
Trade Debtors Trade Receivables | 7 925 | 140 443 | 130 828 | 91 976 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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