Founded in 2014, Libertas Financial Planning, classified under reg no. 09197636 is an active company. Currently registered at 1st Floor BH1 3NA, Bournemouth the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Paul B., appointed on 1 September 2014. 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 | 1st Floor |
| Office Address2 | 8- 10 Christchurch Road |
| Town | Bournemouth |
| Post code | BH1 3NA |
| Country of origin | United Kingdom |
| Registration Number | 09197636 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Paul B. This PSC and has 75,01-100% shares.
Paul B.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 1 251 | 338 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 5 777 | 15 036 | 26 777 | 29 918 | 33 448 | 41 110 | 35 588 | 20 712 | 31 199 |
| Net Assets Liabilities | 338 | 828 | 610 | 5 176 | 4 718 | 5 369 | 1 321 | 1 789 | |
| Cash Bank In Hand | 5 777 | 7 324 | |||||||
| Debtors | 7 712 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 251 | 338 | |||||||
| Tangible Fixed Assets | 846 | 1 430 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 151 | 238 | |||||||
| Shareholder Funds | 1 251 | 338 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 734 | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 15 842 | 28 587 | 31 712 | 33 306 | 88 843 | 40 741 | 29 608 | 99 100 | |
| Fixed Assets | 846 | 1 430 | 805 | 2 051 | 1 633 | 2 697 | 1 826 | 3 570 | 2 020 |
| Net Current Assets Liabilities | 574 | -806 | 184 | 293 | 3 543 | 2 021 | 44 284 | 27 359 | 98 869 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 559 | 1 994 | 2 087 | 3 401 | 49 754 | 57 909 | 54 890 | 168 851 | |
| Provisions For Liabilities Balance Sheet Subtotal | 286 | 161 | |||||||
| Total Assets Less Current Liabilities | 1 420 | 624 | 989 | 2 344 | 5 176 | 4 718 | 46 110 | 30 929 | 100 889 |
| Creditors Due Within One Year | 5 203 | 15 842 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 169 | 286 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Saturday 30th September 2023 filed on: 7th, February 2024 |
accounts | Free Download (6 pages) |
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