Liberum Fortuna Ltd is a private limited company located at Mbe Cambridge, 23 King Street, Cambridge CB1 1AH. Its net worth is estimated to be 100 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-27, this 5-year-old company is run by 2 directors.
Director Haluk A., appointed on 27 November 2018. Director Rafal K., appointed on 27 July 2018.
The company is classified as "combined office administrative service activities" (SIC code: 82110), "printing n.e.c." (SIC: 18129), "photocopying, document preparation and other specialised office support activities" (SIC: 82190).
The latest confirmation statement was filed on 2023-07-26 and the due date for the following filing is 2024-08-09. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Mbe Cambridge |
| Office Address2 | 23 King Street |
| Town | Cambridge |
| Post code | CB1 1AH |
| Country of origin | United Kingdom |
| Registration Number | 11488455 |
| Date of Incorporation | Fri, 27th Jul 2018 |
| Industry | Combined office administrative service activities |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 27 November 2018
Position: Director
Appointed: 27 July 2018
The list of persons with significant control who own or control the company includes 2 names. As we identified, there is Rafal K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Haluk A. This PSC owns 25-50% shares and has 25-50% voting rights.
Rafal K.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Haluk A.
| Notified on | 27 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Current Assets | 60 926 | 78 169 | 23 724 | 17 290 | |
| Net Assets Liabilities | 26 597 | 42 616 | 55 809 | 48 896 | |
| Cash Bank In Hand | 100 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | 100 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 369 | 4 596 | 2 056 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | |
| Creditors | 116 998 | 164 583 | 54 283 | 71 605 | |
| Fixed Assets | 214 159 | 219 542 | 216 283 | 208 002 | |
| Net Current Assets Liabilities | -70 564 | -12 343 | -25 725 | -46 319 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 834 | 7 996 | |||
| Total Assets Less Current Liabilities | 143 595 | 207 199 | 190 558 | 161 683 | |
| Amount Specific Advance Or Credit Directors | 21 371 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 22 895 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 44 266 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 26th Jul 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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