Founded in 2016, Libertine Burger, classified under reg no. 10207051 is an active company. Currently registered at The Oakley WR9 9AY, Droitwich the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Charles H., appointed on 31 May 2016. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Oakley |
| Office Address2 | Kidderminster Road |
| Town | Droitwich |
| Post code | WR9 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10207051 |
| Date of Incorporation | Tue, 31st May 2016 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 31 May 2016
The list of PSCs that own or have control over the company consists of 1 name. As we identified, there is Charles H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles H.
| Notified on | 31 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 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 | 100 | 459 | 676 | 2 016 | 45 545 | 55 768 | 13 340 |
| Current Assets | 100 | 810 | 3 339 | 2 642 | 56 202 | 67 964 | 35 032 |
| Debtors | 1 211 | 10 000 | 11 550 | 21 692 | |||
| Net Assets Liabilities | 100 | 3 788 | 5 672 | 3 556 | 107 | 145 | -1 412 |
| Other Debtors | 10 000 | 11 550 | 21 692 | ||||
| Property Plant Equipment | 7 072 | 5 303 | 3 977 | 2 983 | 3 399 | 2 549 | |
| Total Inventories | 351 | 1 452 | 626 | 657 | 646 | ||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 357 | 4 126 | 5 452 | 6 446 | 7 580 | 8 430 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 429 | 1 550 | |||||
| Administrative Expenses | 11 184 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 44 167 | 34 837 | 24 946 | ||||
| Corporation Tax Payable | 631 | 811 | |||||
| Cost Sales | 9 186 | ||||||
| Creditors | 2 954 | 1 962 | 2 307 | 44 167 | 34 837 | 24 946 | |
| Gross Profit Loss | 16 012 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 357 | 1 769 | 1 326 | 994 | 1 134 | 850 | |
| Net Current Assets Liabilities | 100 | -2 144 | 1 377 | 335 | 41 858 | 32 229 | 21 469 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | ||
| Other Creditors | 2 618 | 1 250 | 1 346 | 3 610 | 1 858 | 1 201 | |
| Other Taxation Social Security Payable | 811 | 3 907 | 6 451 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 3 688 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 4 828 | ||||||
| Property Plant Equipment Gross Cost | 9 429 | 9 429 | 9 429 | 9 429 | 10 979 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 140 | 1 008 | 756 | 567 | 646 | 484 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 140 | 1 008 | 756 | 567 | 646 | 484 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 140 | ||||||
| Total Assets Less Current Liabilities | 100 | 4 928 | 6 680 | 4 312 | 44 841 | 35 628 | 24 018 |
| Trade Creditors Trade Payables | 336 | 81 | 150 | 994 | 17 780 | 2 472 | |
| Trade Debtors Trade Receivables | 1 211 | ||||||
| Turnover Revenue | 25 198 | ||||||
| Number Shares Allotted | 20 | ||||||
| Share Capital Allotted Called Up Paid | 20 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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