Libre Living started in year 2008 as Private Limited Company with registration number 06502166. The Libre Living company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Weymouth at 14a Albany Road. Postal code: DT4 9TH.
At the moment there are 2 directors in the the firm, namely Susan H. and Carolyn A.. In addition one secretary - Carolyn A. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14a Albany Road |
| Town | Weymouth |
| Post code | DT4 9TH |
| Country of origin | United Kingdom |
| Registration Number | 06502166 |
| Date of Incorporation | Tue, 12th Feb 2008 |
| Industry | Other human health activities |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 12 February 2008
Position: Director
Appointed: 12 February 2008
Position: Secretary
Appointed: 12 February 2008
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Susan H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Carolyn A. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carolyn A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 94 043 | 160 886 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 58 535 | 17 078 | 150 761 | 32 816 | 427 755 | 56 524 | ||
| Current Assets | 110 435 | 87 268 | 92 117 | 54 674 | 194 900 | 113 590 | 513 499 | 215 542 |
| Debtors | 62 430 | 51 428 | 33 582 | 37 596 | 44 139 | 80 774 | 85 744 | 159 018 |
| Net Assets Liabilities | 246 719 | 303 222 | 367 872 | 496 463 | 793 878 | 1 063 909 | ||
| Other Debtors | 9 106 | 8 152 | 9 032 | |||||
| Property Plant Equipment | 1 506 410 | 1 505 627 | 1 508 393 | 1 624 091 | 2 128 060 | 2 184 010 | 2 610 949 | |
| Cash Bank In Hand | 48 005 | 35 840 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 043 | 160 886 | ||||||
| Tangible Fixed Assets | 1 507 398 | 1 506 409 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 94 041 | 160 884 | ||||||
| Shareholder Funds | 94 043 | 160 886 | ||||||
| Other | ||||||||
| Accrued Liabilities | 5 520 | 7 743 | 6 605 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 308 000 | 308 000 | 308 000 | 308 000 | 308 000 | 308 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 134 | 32 917 | 33 807 | 37 635 | 43 738 | 51 941 | 62 899 | |
| Additional Provisions Increase From New Provisions Recognised | 2 982 | 4 360 | 4 072 | |||||
| Average Number Employees During Period | 15 | 14 | 12 | 12 | 25 | 25 | ||
| Bank Borrowings | 59 983 | 15 000 | 138 950 | 362 000 | 555 000 | 214 138 | ||
| Bank Borrowings Overdrafts | 1 156 215 | 1 157 905 | 1 122 914 | |||||
| Corporation Tax Payable | 41 532 | 36 936 | 34 044 | |||||
| Creditors | 1 156 215 | 1 122 922 | 1 222 914 | 1 515 500 | 1 611 166 | 1 437 709 | ||
| Dividends Paid | 103 200 | 93 200 | 83 200 | 93 200 | 107 500 | |||
| Fixed Assets | 1 507 398 | 1 506 409 | 1 505 627 | 1 608 393 | 1 624 091 | 2 128 060 | 2 184 010 | 2 610 949 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 783 | 890 | 3 828 | 6 103 | 8 203 | 10 958 | ||
| Intangible Assets Gross Cost | 308 000 | 308 000 | 308 000 | 308 000 | 308 000 | 308 000 | ||
| Net Current Assets Liabilities | -47 149 | -69 481 | -102 693 | -146 740 | -29 797 | -112 589 | 228 902 | -97 391 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||
| Other Creditors | 418 | |||||||
| Other Taxation Social Security Payable | 637 | 1 015 | 1 253 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 311 | 3 624 | 4 985 | |||||
| Profit Loss | 159 703 | 157 850 | 211 791 | 398 497 | 377 531 | |||
| Property Plant Equipment Gross Cost | 1 538 544 | 1 538 544 | 1 642 200 | 1 661 726 | 2 171 798 | 2 235 951 | 2 673 848 | |
| Provisions | 526 | 3 508 | 3 508 | 7 868 | 11 940 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 526 | 3 508 | 3 508 | 7 868 | 11 940 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 656 | 19 526 | 510 072 | 64 153 | 437 897 | |||
| Total Assets Less Current Liabilities | 1 460 249 | 1 436 928 | 1 402 934 | 1 426 670 | 1 594 294 | 2 011 851 | 2 412 912 | 2 513 558 |
| Total Borrowings | 119 983 | 49 983 | ||||||
| Trade Creditors Trade Payables | 1 821 | 2 232 | 2 398 | |||||
| Trade Debtors Trade Receivables | 21 165 | 25 820 | 30 122 | |||||
| Creditors Due After One Year | 1 365 852 | 1 275 885 | ||||||
| Creditors Due Within One Year | 157 584 | 156 749 | ||||||
| Instalment Debts Due After5 Years | 1 020 919 | 1 032 951 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Provisions For Liabilities Charges | 354 | 157 | ||||||
| Value Shares Allotted | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 8th, December 2022 |
incorporation | Free Download (18 pages) |
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