Founded in 2015, Liberty Cf, classified under reg no. 09873331 is an active company. Currently registered at 11 Cursitor Street EC4A 1LL, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 3 directors, namely Simon H., Stephen T. and Michael M.. Of them, Simon H., Stephen T., Michael M. have been with the company the longest, being appointed on 16 November 2015. As of 16 June 2024, there was 1 ex director - Timothy T.. There were no ex secretaries.
| Office Address | 11 Cursitor Street |
| Town | London |
| Post code | EC4A 1LL |
| Country of origin | United Kingdom |
| Registration Number | 09873331 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 16 November 2015
Position: Director
Appointed: 16 November 2015
The register of PSCs who own or control the company includes 1 name. As we established, there is Liberty Corporate Finance Associates Llp from London, United Kingdom. This PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.
Liberty Corporate Finance Associates Llp
Devonshire House 60 Goswell Road, London, EC1M 7AD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited Liability Partnership |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | Oc395788 |
| Notified on | 29 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 001 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 78 079 | 76 579 | 182 401 | 208 926 | 222 369 | 487 339 | 106 286 | |
| Current Assets | 88 184 | 128 867 | 197 185 | 260 918 | 371 834 | 778 952 | 106 286 | |
| Debtors | 10 105 | 52 288 | 14 784 | 51 992 | 149 465 | 291 613 | ||
| Other Debtors | 10 105 | 52 288 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 001 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 001 | |||||||
| Other | ||||||||
| Amounts Owed To Group Undertakings | 74 603 | 214 552 | ||||||
| Corporation Tax Payable | 5 136 | 5 757 | ||||||
| Creditors | 252 342 | 306 496 | 309 747 | 225 573 | 312 681 | 690 073 | 7 931 | |
| Dividends Paid | 37 628 | |||||||
| Investments Fixed Assets | 183 950 | 183 950 | 116 602 | 3 237 | ||||
| Issue Equity Instruments | 1 | |||||||
| Net Current Assets Liabilities | -164 158 | -177 629 | -112 562 | 35 345 | 59 153 | 88 879 | 98 355 | |
| Other Creditors | 143 273 | 38 825 | ||||||
| Other Taxation Social Security Payable | 29 330 | 47 362 | ||||||
| Total Assets Less Current Liabilities | 19 792 | 6 321 | 4 040 | 38 582 | 59 153 | 88 879 | 98 355 | |
| Average Number Employees During Period | 8 | 6 | 6 | 9 | 10 | 11 | ||
| Loans To Related Parties | 179 713 | 113 365 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 001 | |||||||
| Number Shares Allotted | 1 001 | |||||||
| Share Capital Allotted Called Up Paid | 1 001 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Wed, 15th May 2024. New Address: 2nd Floor 7 Savoy Court Covent Garden London WC2R 0EZ. Previous address: 7 Savoy Court London WC2R 0EZ England filed on: 15th, May 2024 |
address | Free Download (1 page) |
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