Founded in 2015, Libertad, classified under reg no. 09733220 is an active company. Currently registered at Studio 4, Sutherland Institute ST3 4HY, Stoke-on-trent the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 2 directors in the the company, namely Simon P. and Savvas Z.. In addition one secretary - Savvas Z. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Studio 4, Sutherland Institute |
Office Address2 | Lightwood Road |
Town | Stoke-on-trent |
Post code | ST3 4HY |
Country of origin | United Kingdom |
Registration Number | 09733220 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
Last confirmation statement dated | Sun, 13th Aug 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Simon P. This PSC and has 25-50% shares. Another entity in the PSC register is Savvas Z. This PSC owns 75,01-100% shares.
Simon P.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Savvas Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 304 | 2 283 | 6 952 | ||||
Current Assets | 100 | 24 858 | 3 637 | 10 366 | 4 549 | 10 742 | 23 326 |
Debtors | 100 | 23 554 | 1 354 | 3 414 | |||
Net Assets Liabilities | 100 | 17 141 | 2 116 | 6 030 | 552 | 11 648 | 25 013 |
Other Debtors | 100 | ||||||
Property Plant Equipment | 1 304 | 869 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 100 | ||||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 652 | 1 087 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 956 | ||||||
Creditors | 600 | 2 825 | 5 205 | 5 153 | 250 | 250 | |
Fixed Assets | 869 | 1 156 | 1 156 | 1 937 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 652 | 435 | |||||
Net Current Assets Liabilities | 100 | 24 258 | 812 | 5 161 | 604 | 10 492 | 23 076 |
Property Plant Equipment Gross Cost | 1 956 | 1 956 | |||||
Taxation Social Security Payable | 7 117 | 2 575 | 5 195 | ||||
Total Assets Less Current Liabilities | 100 | 24 258 | 2 116 | 6 030 | 552 | 11 648 | 25 013 |
Trade Creditors Trade Payables | 600 | 250 | 10 | ||||
Trade Debtors Trade Receivables | 23 554 | 1 354 | 3 414 | ||||
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 | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 13th August 2023 filed on: 26th, August 2023 |
confirmation statement | Free Download (3 pages) |
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