Libs (services) started in year 2014 as Private Limited Company with registration number 09323861. The Libs (services) company has been functioning successfully for 7 years now and its status is active. The firm's office is based in Taunton at Hartrow Business Centre. Postal code: TA4 3PZ.
The company has 2 directors, namely Constantina P., Bernard C.. Of them, Bernard C. has been with the company the longest, being appointed on 24 November 2014 and Constantina P. has been with the company for the least time - from 23 May 2019. As of 15 June 2021, our data shows no information about any ex officers on these positions.
| Office Address | Hartrow Business Centre |
| Office Address2 | Lydeard St. Lawrence |
| Town | Taunton |
| Post code | TA4 3PZ |
| Country of origin | United Kingdom |
| Registration Number | 09323861 |
| Date of Incorporation | Mon, 24th Nov 2014 |
| Industry | Combined office administrative service activities |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Thu, 30th Sep 2021 (107 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Wed, 8th Dec 2021 (2021-12-08) |
| Last confirmation statement dated | Tue, 24th Nov 2020 |
Position: Director
Appointed: 23 May 2019
Position: Director
Appointed: 24 November 2014
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Bernard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 224 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 1 838 | ||||
| Cash Bank On Hand | 1 838 | 27 086 | 17 768 | 4 661 | 14 635 |
| Current Assets | 10 058 | 30 316 | 33 033 | 31 661 | 42 185 |
| Debtors | 8 220 | 3 230 | 15 265 | 27 000 | 27 550 |
| Other Debtors | 265 | ||||
| Property Plant Equipment | 463 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 124 | ||||
| Shareholder Funds | 224 | ||||
| Other | |||||
| Accrued Liabilities | 615 | 1 306 | 1 351 | 2 188 | 2 087 |
| Amounts Owed To Group Undertakings | 20 | 20 | 20 | 20 | 20 |
| Average Number Employees During Period | 3 | 3 | 2 | 1 | |
| Creditors | 9 854 | 35 648 | 28 512 | 29 833 | 30 794 |
| Creditors Due Within One Year | 9 854 | ||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | 204 | -5 332 | 4 521 | 1 828 | 11 391 |
| Number Shares Allotted | 100 | ||||
| Other Creditors | 26 908 | 29 363 | |||
| Par Value Share | 1 | ||||
| Prepayments | 220 | 230 | 265 | 550 | |
| Share Capital Allotted Called Up Paid | 100 | ||||
| Total Assets Less Current Liabilities | 224 | -5 312 | 4 541 | 1 848 | 11 874 |
| Trade Creditors Trade Payables | 621 | 983 | 1 584 | 450 | 517 |
| Trade Debtors Trade Receivables | 8 000 | 3 000 | 15 000 | 27 000 | 27 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | ||||
| Fixed Assets | 20 | 483 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | ||||
| Property Plant Equipment Gross Cost | 617 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 617 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2020-11-24 filed on: 5th, January 2021 |
confirmation statement | Free Download (3 pages) |
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