Liberty Ils Ltd is a private limited company located at Suite 19 Arms Evertyne House Suite 19 Arms Evertyne House, Quay Road, Blyth NE24 2AS. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-06, this 5-year-old company is run by 2 directors.
Director Darrell L., appointed on 06 March 2019. Director Peter P., appointed on 06 March 2019.
The company is classified as "residential care activities for learning difficulties, mental health and substance abuse" (Standard Industrial Classification code: 87200).
The latest confirmation statement was filed on 2023-02-20 and the deadline for the following filing is 2024-03-05. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Suite 19 Arms Evertyne House Suite 19 Arms Evertyne House |
| Office Address2 | Quay Road |
| Town | Blyth |
| Post code | NE24 2AS |
| Country of origin | United Kingdom |
| Registration Number | 11863317 |
| Date of Incorporation | Wed, 6th Mar 2019 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 06 March 2019
Position: Director
Appointed: 06 March 2019
The list of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Darrell L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter P. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrell L.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter P.
| Notified on | 6 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 998 | 55 548 | ||
| Current Assets | 1 076 | 166 662 | 154 193 | 154 244 |
| Debtors | 94 806 | 98 696 | ||
| Net Assets Liabilities | -10 146 | 3 268 | -6 621 | 17 452 |
| Property Plant Equipment | 500 | 2 866 | ||
| Other | ||||
| Description Principal Activities | 87 200 | 87 200 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 251 | 37 251 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 3 033 | ||
| Average Number Employees During Period | 17 | 17 | 17 | 19 |
| Creditors | 11 222 | 0 | 150 | 139 508 |
| Finance Lease Liabilities Present Value Total | 150 | 150 | ||
| Fixed Assets | 0 | 500 | 2 866 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 533 | |||
| Net Current Assets Liabilities | -10 146 | 40 521 | 30 283 | 14 736 |
| Other Operating Expenses Format2 | 8 973 | |||
| Profit Loss | -12 771 | |||
| Property Plant Equipment Gross Cost | 1 000 | 5 899 | ||
| Raw Materials Consumables Used | 2 758 | |||
| Staff Costs Employee Benefits Expense | 1 040 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 899 | |||
| Total Assets Less Current Liabilities | -12 769 | 40 519 | 30 781 | 17 602 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -2 | -2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 20th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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