Liberas Solutions started in year 2014 as Private Limited Company with registration number 09306964. The Liberas Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gloucester at Wadesend Lower Farm. Postal code: GL19 3AQ.
At present there are 2 directors in the the firm, namely Karen M. and Deon M.. In addition one secretary - Deon M. - is with the company. As of 29 April 2024, there were 2 ex directors - Mike M., Karen M. and others listed below. There were no ex secretaries.
| Office Address | Wadesend Lower Farm |
| Office Address2 | Tibberton |
| Town | Gloucester |
| Post code | GL19 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 09306964 |
| Date of Incorporation | Wed, 12th Nov 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 01 January 2021
Position: Secretary
Appointed: 12 November 2014
Position: Director
Appointed: 12 November 2014
The list of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Karen M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Deon M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mike M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen M.
| Notified on | 1 January 2021 |
| Nature of control: |
25-50% shares |
Deon M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mike M.
| Notified on | 14 May 2018 |
| Ceased on | 1 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen M.
| Notified on | 6 April 2016 |
| Ceased on | 14 May 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 456 | 6 251 | |||||
| Current Assets | 19 290 | 18 456 | 55 170 | 50 559 | 135 741 | 215 947 | |
| Debtors | 19 290 | 48 919 | |||||
| Net Assets Liabilities | 7 615 | 13 167 | 22 518 | ||||
| Other Debtors | 2 240 | 13 467 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Amounts Owed To Related Parties | 645 | 3 356 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||
| Creditors | 11 675 | 5 289 | 32 652 | 12 936 | 56 819 | 52 388 | |
| Other Creditors | 2 505 | 1 933 | 9 361 | ||||
| Taxation Social Security Payable | 3 448 | ||||||
| Trade Creditors Trade Payables | 8 525 | 19 843 | |||||
| Trade Debtors Trade Receivables | 17 050 | 35 452 | |||||
| Amount Specific Advance Or Credit Directors | 13 467 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 43 061 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 184 | ||||||
| Net Current Assets Liabilities | 22 518 | 37 623 | 78 922 | 163 559 | |||
| Total Assets Less Current Liabilities | 22 518 | 37 623 | 81 669 | 166 931 | |||
| Fixed Assets | 2 747 | 3 372 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Wed, 28th Feb 2024 filed on: 29th, February 2024 |
persons with significant control | Free Download (2 pages) |
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