Liberty Corporate Finance Associates LLP started in year 2014 as Limited Liability Partnership with registration number OC395788. The Liberty Corporate Finance Associates LLP company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 11 Cursitor Street. Postal code: EC4A 1LL.
As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Cursitor Street |
| Town | London |
| Post code | EC4A 1LL |
| Country of origin | United Kingdom |
| Registration Number | OC395788 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| End of financial Year | 31st March |
| Company age | 10 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, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: LLP Member
Appointed: 01 January 2022
Position: LLP Designated Member
Appointed: 09 October 2014
Position: LLP Designated Member
Appointed: 09 October 2014
Position: LLP Designated Member
Appointed: 09 October 2014
The list of PSCs who own or control the company includes 3 names. As we identified, there is Michael M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Simon H. This PSC and has 25-50% voting rights. The third one is Stephen T., who also meets the Companies House requirements to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Michael M.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Stephen T.
| Notified on | 6 April 2016 |
| Ceased on | 14 November 2022 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 486 310 | 855 229 | 853 048 | 1 219 946 | 3 002 739 | 4 594 601 |
| Current Assets | 1 098 900 | 1 423 195 | 1 131 024 | 1 650 052 | 3 996 978 | 5 184 554 |
| Debtors | 612 590 | 567 966 | 277 976 | 430 106 | 994 239 | 589 953 |
| Property Plant Equipment | 32 367 | 26 559 | 15 113 | 15 325 | 22 112 | 30 013 |
| Other | ||||||
| Accrued Liabilities | 5 013 | 58 136 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 558 | 30 586 | 45 457 | 57 302 | 64 939 | 25 760 |
| Administrative Expenses | 229 222 | 302 780 | ||||
| Comprehensive Income Expense | 2 109 788 | 2 466 259 | ||||
| Cost Sales | 350 523 | 582 292 | ||||
| Creditors | 74 300 | 49 678 | 112 267 | 166 162 | 460 493 | 258 612 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 757 | |||||
| Disposals Property Plant Equipment | 48 757 | |||||
| Fixed Assets | 32 368 | 26 560 | 15 114 | 15 326 | 22 113 | 30 014 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 440 | 1 740 | 68 892 | 31 920 | 106 313 | 106 313 |
| Gross Profit Loss | 2 339 010 | 2 768 990 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 028 | 14 871 | 11 845 | 7 637 | 9 578 | |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | ||||
| Net Current Assets Liabilities | 1 024 600 | 1 373 517 | 1 018 757 | 1 483 890 | 3 536 485 | 4 925 942 |
| Operating Profit Loss | 2 109 788 | 2 466 210 | ||||
| Other Interest Receivable Similar Income Finance Income | 49 | |||||
| Prepayments | 38 840 | 27 063 | ||||
| Profit Loss | 2 109 788 | 2 466 259 | ||||
| Property Plant Equipment Gross Cost | 48 925 | 57 145 | 60 570 | 72 627 | 87 051 | 55 773 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 220 | 3 425 | 12 057 | 14 424 | 17 479 | |
| Trade Creditors Trade Payables | 15 960 | 14 919 | ||||
| Trade Debtors Trade Receivables | 375 737 | 146 000 | ||||
| Turnover Revenue | 2 689 533 | 3 351 282 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| LLAD01 |
Registered office address changed from 11 Cursitor Street London EC4A 1LL England to 7 Savoy Court Savoy Court London WC2R 0EX on April 29, 2024 filed on: 29th, April 2024 |
address | Free Download (1 page) |
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