Founded in 2014, Liberty Design And Build, classified under reg no. 09096138 is an active company. Currently registered at 9 Titania Close BD16 1WE, Bingley the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Harjinder N., appointed on 20 June 2014. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Titania Close |
| Office Address2 | Cottingley |
| Town | Bingley |
| Post code | BD16 1WE |
| Country of origin | United Kingdom |
| Registration Number | 09096138 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Harjinder N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harjinder N.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 596 | 179 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 508 | 13 899 | |||||||
| Current Assets | 5 155 | 29 639 | 7 137 | 16 077 | 54 252 | 24 687 | 63 271 | 42 759 | 26 537 |
| Debtors | 647 | 15 740 | |||||||
| Tangible Fixed Assets | 4 227 | 3 170 | |||||||
| Net Assets Liabilities | 8 178 | 972 | 1 154 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 5 | 5 | |||||||
| Profit Loss Account Reserve | 591 | 174 | |||||||
| Shareholder Funds | 596 | 179 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 6 986 | 15 500 | 16 719 | 12 540 | 20 786 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 514 | 1 219 | 8 246 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 179 | ||||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 32 630 | 35 446 | 30 600 | 41 794 | 21 433 | 37 334 | 43 457 | 18 915 | |
| Creditors Due Within One Year | 8 786 | 32 630 | |||||||
| Fixed Assets | 3 170 | 2 378 | 1 784 | 1 338 | 4 924 | 3 704 | 1 852 | ||
| Net Current Assets Liabilities | -3 631 | -2 991 | -28 309 | -14 523 | 12 458 | 3 254 | 34 602 | -698 | 7 622 |
| Number Shares Allotted | 500 | ||||||||
| Par Value Share | 0 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 636 | ||||||||
| Tangible Fixed Assets Depreciation | 1 409 | 2 466 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 057 | ||||||||
| Total Assets Less Current Liabilities | 596 | 179 | -25 931 | -12 739 | 13 796 | 8 178 | 38 306 | 1 154 | 7 622 |
| Advances Credits Directors | 6 986 | 15 500 | |||||||
| Advances Credits Made In Period Directors | 6 986 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (5 pages) |
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