Liberty Education Uk started in year 2011 as Private Limited Company with registration number 07822771. The Liberty Education Uk company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in London at 10 John Street. Postal code: WC1N 2EB.
The company has 2 directors, namely Safa H., Khaled R.. Of them, Safa H., Khaled R. have been with the company the longest, being appointed on 25 October 2011. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 07822771 |
| Date of Incorporation | Tue, 25th Oct 2011 |
| Industry | Other publishing activities |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 25 October 2011
Position: Director
Appointed: 25 October 2011
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Khaled R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Safa H. This PSC owns 25-50% shares and has 25-50% voting rights.
Khaled R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Safa H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 31 827 | 1 816 | 118 474 | 25 345 | 5 601 | 12 602 | 70 663 |
| Current Assets | 361 079 | 123 416 | 195 164 | 195 826 | 162 522 | 348 693 | 765 222 |
| Debtors | 329 252 | 121 600 | 76 690 | 135 931 | 123 597 | 311 461 | 656 185 |
| Other Debtors | 10 828 | 21 602 | 11 791 | 22 996 | 25 072 | 83 908 | 84 927 |
| Total Inventories | 34 550 | 33 324 | 24 630 | 38 374 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 552 | 552 | 552 | 552 | 552 | 552 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 3 | 2 |
| Creditors | 180 680 | 42 612 | 148 349 | 121 239 | 143 472 | 294 482 | 584 460 |
| Net Current Assets Liabilities | 180 399 | 80 804 | 46 815 | 74 587 | 19 050 | 54 211 | 180 762 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | |||
| Other Creditors | 12 250 | 35 549 | 98 161 | 64 621 | 139 259 | 243 642 | 355 438 |
| Other Taxation Social Security Payable | 9 668 | 521 | 505 | 485 | 476 | 9 542 | |
| Par Value Share | 0 | 0 | 0 | 0 | |||
| Property Plant Equipment Gross Cost | 552 | 552 | 552 | 552 | 552 | 552 | |
| Total Assets Less Current Liabilities | 180 399 | 80 804 | 46 815 | 74 587 | 19 050 | 54 211 | 180 762 |
| Trade Creditors Trade Payables | 158 762 | 6 542 | 49 683 | 56 133 | 3 737 | 50 840 | 219 480 |
| Trade Debtors Trade Receivables | 318 424 | 99 998 | 64 899 | 112 935 | 98 525 | 227 553 | 571 258 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 660 | 8 020 | 6 419 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-25 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy