Libnic2018 Ltd was formally closed on 2023-05-16.
Libnic2018 was a private limited company that was located at 499 Rice Lane, Liverpool, L9 8AP, UNITED KINGDOM. Its net worth was valued to be 0 pounds, while the fixed assets the company owned totalled up to 0 pounds. The company (officially started on 2018-07-20) was run by 1 director.
Director Nicola O. who was appointed on 20 July 2018.
The company was officially classified as "licensed restaurants" (56101).
The most recent confirmation statement was sent on 2022-09-13 and last time the annual accounts were sent was on 31 July 2021.
| Office Address | 499 Rice Lane |
| Town | Liverpool |
| Post code | L9 8AP |
| Country of origin | United Kingdom |
| Registration Number | 11474904 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Date of Dissolution | Tue, 16th May 2023 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sun, 30th Apr 2023 |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 27th Sep 2023 |
| Last confirmation statement dated | Tue, 13th Sep 2022 |
Position: Director
Appointed: 20 July 2018
Nichola O.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 461 | 18 720 | 21 215 |
| Current Assets | 26 118 | 33 160 | 41 282 |
| Debtors | 5 116 | 4 517 | |
| Net Assets Liabilities | -19 265 | -25 354 | |
| Other Debtors | 5 116 | 4 517 | |
| Property Plant Equipment | 146 | 1 130 | 4 204 |
| Total Inventories | 15 541 | 14 440 | 15 550 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 3 131 | 10 | 3 409 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 131 | 1 593 | 6 951 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 734 | 3 532 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 49 | 265 | 1 021 |
| Average Number Employees During Period | 19 | 13 | 21 |
| Creditors | 30 538 | 53 555 | 70 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 756 | |
| Net Current Assets Liabilities | -4 420 | -20 395 | -28 759 |
| Other Creditors | 1 996 | 3 333 | |
| Other Taxation Social Security Payable | 12 732 | 22 988 | 24 995 |
| Property Plant Equipment Gross Cost | 195 | 1 395 | 5 225 |
| Provisions For Liabilities Balance Sheet Subtotal | 799 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 3 830 | |
| Total Assets Less Current Liabilities | -4 274 | -19 265 | -24 555 |
| Trade Creditors Trade Payables | 17 806 | 28 571 | 41 713 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control July 20, 2018 filed on: 22nd, November 2022 |
persons with significant control | Free Download (2 pages) |
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