Libs (services) started in year 2014 as Private Limited Company with registration number 09323861. The Libs (services) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Taunton at Hartrow Business Centre. Postal code: TA4 3PZ.
At the moment there are 3 directors in the the company, namely Constantina P., Contantina P. and Bernard C.. In addition one secretary - Constantina P. - is with the firm. As of 26 April 2024, there was 1 ex director - Constantina P.. There were no ex secretaries.
| 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 | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 31 October 2022
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| 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 | 7 214 | 2 438 | 5 903 |
| Current Assets | 10 058 | 30 316 | 33 033 | 31 661 | 42 185 | 34 764 | 30 311 | 24 775 |
| Debtors | 8 220 | 3 230 | 15 265 | 27 000 | 27 550 | 27 550 | 27 873 | 18 872 |
| Other Debtors | 265 | 205 | 853 | |||||
| Property Plant Equipment | 463 | 347 | ||||||
| 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 | 1 576 | 1 498 | 1 514 |
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 270 | 357 | 443 | ||||
| Amounts Owed To Group Undertakings | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Average Number Employees During Period | 3 | 3 | 2 | 1 | 1 | 1 | 1 | |
| Creditors | 9 854 | 35 648 | 28 512 | 29 833 | 30 794 | 29 684 | 30 786 | 28 331 |
| Creditors Due Within One Year | 9 854 | |||||||
| Fixed Assets | 20 | 483 | 367 | 280 | 194 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 116 | 86 | |||||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Investments In Group Undertakings | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | 204 | -5 332 | 4 521 | 1 828 | 11 391 | 5 080 | -475 | -3 556 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 26 908 | 29 363 | ||||||
| Par Value Share | 1 | |||||||
| Prepayments | 220 | 230 | 265 | 550 | 550 | 668 | -1 | |
| Property Plant Equipment Gross Cost | 617 | 617 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Total Assets Less Current Liabilities | 224 | -5 312 | 4 541 | 1 848 | 11 874 | 5 447 | -195 | -3 362 |
| Trade Creditors Trade Payables | 621 | 983 | 1 584 | 450 | 517 | 87 | 467 | |
| Trade Debtors Trade Receivables | 8 000 | 3 000 | 15 000 | 27 000 | 27 000 | 27 000 | 27 000 | 18 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 617 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 31st, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy