Libraco Acquisition Limited is a private limited company that can be found at 11A Ironmonger Street, Stamford PE9 1PL. Incorporated on 2019-06-07, this 4-year-old company is run by 1 director.
Director Roland D., appointed on 10 March 2020.
The company is officially categorised as "buying and selling of own real estate" (SIC: 68100).
The last confirmation statement was sent on 2023-06-06 and the deadline for the subsequent filing is 2024-06-20. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 11a Ironmonger Street |
| Town | Stamford |
| Post code | PE9 1PL |
| Country of origin | United Kingdom |
| Registration Number | 12037986 |
| Date of Incorporation | Fri, 7th Jun 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Director
Appointed: 10 March 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Roland D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Sammy B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Roland D.
| Notified on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sammy B.
| Notified on | 7 June 2019 |
| Ceased on | 10 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Debtors | 100 | 100 | 100 | 100 |
| Net Assets Liabilities | 100 | -141 941 | -406 237 | -121 605 |
| Other Debtors | 100 | 100 | 100 | 100 |
| Other | ||||
| Amounts Owed To Group Undertakings Participating Interests | 237 955 | 72 155 | 857 159 | 4 245 139 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 000 000 | 5 000 000 | 4 779 292 | 4 181 972 |
| Bank Overdrafts | 56 147 | 56 147 | ||
| Creditors | 294 102 | 128 302 | 913 306 | 1 411 147 |
| Finance Lease Liabilities Present Value Total | 56 147 | 56 147 | 2 632 812 | 2 237 841 |
| Investments Fixed Assets | 12 460 914 | 12 560 914 | 12 560 914 | 12 560 914 |
| Investments In Group Undertakings | 12 560 914 | 12 560 914 | 12 560 914 | |
| Net Current Assets Liabilities | -294 002 | -128 202 | -913 206 | -1 411 047 |
| Other Creditors | 56 147 | 56 147 | 56 147 | |
| Other Investments Other Than Loans | 12 460 914 | 12 560 914 | ||
| Total Assets Less Current Liabilities | 12 166 912 | 12 432 712 | 11 647 708 | 11 149 867 |
| Trade Creditors Trade Payables | 1 500 000 | 2 237 841 | 2 237 841 | 1 355 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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