Libtek Ltd is a private limited company located at 53 Northaw Road East, Cuffley, Potters Bar EN6 4LU. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 1 director.
Director Alex W., appointed on 04 February 2019.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-02-03 and the date for the following filing is 2024-02-17. Moreover, the statutory accounts were filed on 28 February 2022 and the next filing should be sent on 27 November 2023.
| Office Address | 53 Northaw Road East |
| Office Address2 | Cuffley |
| Town | Potters Bar |
| Post code | EN6 4LU |
| Country of origin | United Kingdom |
| Registration Number | 11804622 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 27th February |
| Company age | 5 years old |
| Account next due date | Mon, 27th Nov 2023 (153 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 04 February 2019
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Alex W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alex W.
| Notified on | 4 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 704 | 11 104 | 6 126 | |
| Current Assets | 7 513 | 25 704 | 30 704 | 80 614 |
| Debtors | 24 000 | 19 600 | 74 488 | |
| Net Assets Liabilities | 3 566 | 33 | 67 | 1 160 |
| Other Debtors | 24 000 | 19 600 | ||
| Property Plant Equipment | 2 568 | 19 897 | 14 495 | |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 712 | 8 630 | 14 032 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 247 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 16 000 | 12 617 | 12 871 | |
| Bank Borrowings Overdrafts | 1 882 | 1 882 | ||
| Creditors | 7 371 | 12 239 | 24 988 | 71 755 |
| Finance Lease Liabilities Present Value Total | 4 049 | 4 049 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 918 | 5 402 | ||
| Net Current Assets Liabilities | 142 | 13 465 | 5 716 | 8 859 |
| Other Creditors | 3 080 | |||
| Property Plant Equipment Gross Cost | 4 280 | 28 527 | 28 527 | |
| Taxation Social Security Payable | 10 649 | 18 712 | 45 865 | |
| Total Assets Less Current Liabilities | 3 566 | 16 033 | 25 613 | 23 354 |
| Trade Creditors Trade Payables | 1 590 | 345 | 10 896 | |
| Trade Debtors Trade Receivables | 74 488 | |||
| Value-added Tax Payable | 5 983 | |||
| Fixed Assets | 3 424 | 2 568 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 53 Northaw Road East Cuffley Potters Bar EN6 4LU England on 8th February 2024 to 27 Burleigh Way Cuffley Potters Bar EN6 4LG filed on: 8th, February 2024 |
address | Free Download (1 page) |
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