Liberty Leisure Centres started in year 2014 as Private Limited Company with registration number 09279515. The Liberty Leisure Centres company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Redditch at The Business Centre. Postal code: B97 6HA.
The firm has one director. Alan O., appointed on 10 December 2014. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Carol O., James O. and others listed below. There were no ex secretaries.
| Office Address | The Business Centre |
| Office Address2 | Edward St |
| Town | Redditch |
| Post code | B97 6HA |
| Country of origin | United Kingdom |
| Registration Number | 09279515 |
| Date of Incorporation | Fri, 24th Oct 2014 |
| Industry | Fitness facilities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 10 December 2014
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Liberty Holdings Unlimited from Redditch, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Alan O. This PSC owns 25-50% shares.
Liberty Holdings Unlimited
The Business Centre Edward Street, Redditch, Worcestershire, B97 6HA, England
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | United Kingdom |
| Registration number | 03485517 |
| Notified on | 6 September 2018 |
| Nature of control: |
75,01-100% shares |
Alan O.
| Notified on | 6 September 2016 |
| Ceased on | 6 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 28 759 | 62 570 | 7 157 | 9 374 | 49 386 | 33 060 | ||
| Current Assets | 104 603 | 538 457 | 121 378 | 81 279 | 77 645 | 72 290 | ||
| Debtors | 75 844 | 475 887 | 114 221 | 71 905 | 28 259 | 39 230 | ||
| Net Assets Liabilities | -227 709 | -600 224 | -951 638 | -1 176 878 | -975 945 | -1 307 994 | ||
| Property Plant Equipment | 264 411 | 220 396 | 267 084 | 397 577 | 375 260 | 862 410 | ||
| Cash Bank In Hand | 100 | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 102 | 121 148 | 176 194 | 290 641 | 394 262 | 622 346 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 330 513 | |||||||
| Administrative Expenses | 956 237 | |||||||
| Average Number Employees During Period | 27 | 27 | 27 | 27 | 27 | 49 | ||
| Comprehensive Income Expense | -602 890 | |||||||
| Creditors | 959 741 | 1 347 014 | 1 328 037 | 1 327 811 | 1 406 028 | 2 226 014 | ||
| Depreciation Expense Property Plant Equipment | 66 102 | |||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||||
| Distribution Costs | 251 | |||||||
| Fixed Assets | 264 411 | 220 396 | 165 350 | 397 577 | 375 260 | 862 410 | ||
| Gross Profit Loss | 353 600 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 102 | 55 046 | 55 046 | 102 722 | 111 252 | 228 084 | ||
| Interest Payable Similar Charges Finance Costs | 3 | |||||||
| Net Current Assets Liabilities | -480 057 | -808 557 | -1 206 659 | -1 246 532 | -1 328 383 | -2 153 724 | ||
| Operating Profit Loss | -602 888 | |||||||
| Other Interest Receivable Similar Income Finance Income | 1 | |||||||
| Profit Loss | -602 890 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -602 890 | |||||||
| Property Plant Equipment Gross Cost | 330 513 | 341 544 | 455 003 | 688 218 | 769 522 | 1 484 756 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 031 | 233 215 | 118 051 | 715 234 | ||||
| Total Assets Less Current Liabilities | -215 646 | -588 161 | -939 575 | -848 955 | -953 123 | -1 291 314 | ||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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