Founded in 2003, Libertyspace, classified under reg no. SC247302 is an active company. Currently registered at Sybrig House KY11 9JN, Dalgety Bay the company has been in the business for 21 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022. Since 25th September 2017 Libertyspace Limited is no longer carrying the name Liberty Business Centres.
At the moment there are 2 directors in the the firm, namely Jeremy A. and Denise A.. In addition one secretary - Diana D. - is with the company. As of 27 April 2024, there was 1 ex secretary - Broomsec Limited. There were no ex directors.
| Office Address | Sybrig House |
| Office Address2 | Ridge Way |
| Town | Dalgety Bay |
| Post code | KY11 9JN |
| Country of origin | United Kingdom |
| Registration Number | SC247302 |
| Date of Incorporation | Fri, 4th Apr 2003 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 22 April 2009
Position: Secretary
Appointed: 23 January 2007
Position: Director
Appointed: 04 April 2003
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Jeremy A. The abovementioned PSC has significiant influence or control over this company,.
Jeremy A.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Liberty Business Centres | September 25, 2017 |
| Visual Tactics | April 15, 2009 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 331 | 1 172 | 3 196 | 42 157 | 21 330 | 3 957 |
| Current Assets | 130 771 | 154 705 | 144 773 | 230 972 | 267 918 | 297 892 |
| Debtors | 102 440 | 145 533 | 133 577 | 180 815 | 238 588 | 284 935 |
| Net Assets Liabilities | 53 533 | 55 733 | 57 017 | 57 065 | ||
| Other Debtors | 17 106 | 61 533 | 39 223 | 43 321 | 37 433 | 37 773 |
| Property Plant Equipment | 11 242 | 10 161 | 20 284 | 14 974 | 10 445 | 22 865 |
| Total Inventories | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 9 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 891 | 68 764 | 74 243 | 83 194 | 91 692 | 104 348 |
| Average Number Employees During Period | 6 | 6 | 9 | 9 | ||
| Bank Borrowings Overdrafts | 41 667 | 39 659 | 31 695 | |||
| Corporation Tax Payable | 1 178 | |||||
| Creditors | 80 381 | 106 639 | 111 524 | 41 667 | 39 659 | 31 695 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 360 000 | 440 000 | 554 000 | 542 000 | 550 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 873 | 8 367 | 8 951 | 8 498 | 12 656 | |
| Net Current Assets Liabilities | 50 390 | 48 066 | 33 249 | 82 426 | 86 231 | 65 895 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 46 578 | 68 045 | 84 656 | 107 769 | 117 764 | 138 896 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 888 | |||||
| Other Disposals Property Plant Equipment | 6 988 | |||||
| Other Taxation Social Security Payable | 28 338 | 27 824 | 24 592 | 29 341 | 48 643 | 51 791 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 75 133 | 78 925 | 94 527 | 98 168 | 102 137 | 127 213 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 792 | 22 590 | 3 641 | 3 969 | 25 076 | |
| Total Assets Less Current Liabilities | 61 632 | 58 227 | 53 533 | 97 400 | 96 676 | 88 760 |
| Trade Creditors Trade Payables | 4 287 | 10 770 | 2 276 | 3 103 | 7 348 | 34 971 |
| Trade Debtors Trade Receivables | 85 334 | 84 000 | 94 354 | 137 494 | 201 155 | 247 162 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (10 pages) |
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