Libum started in year 2014 as Private Limited Company with registration number 09319821. The Libum company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 2 Tolherst Court Turkey Mill Business Park. Postal code: ME14 5SF.
The company has 2 directors, namely Nicholas S., Deryn S.. Of them, Nicholas S., Deryn S. have been with the company the longest, being appointed on 20 November 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tolherst Court Turkey Mill Business Park |
| Office Address2 | Ashford Road |
| Town | Maidstone |
| Post code | ME14 5SF |
| Country of origin | United Kingdom |
| Registration Number | 09319821 |
| Date of Incorporation | Thu, 20th Nov 2014 |
| Industry | Motion picture production activities |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 20 November 2014
Position: Director
Appointed: 20 November 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Deryn S. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Nicholas S. This PSC owns 25-50% shares.
Deryn S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Nicholas S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 40 055 | 43 223 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 57 638 | 61 840 | 32 276 | 23 243 | 41 503 | 69 000 | 50 043 | 94 868 |
| Net Assets Liabilities | 43 223 | 23 865 | 3 521 | 4 054 | 19 991 | 10 425 | 36 978 | |
| Cash Bank In Hand | 52 184 | 57 452 | ||||||
| Debtors | 5 454 | 4 388 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 40 055 | 43 223 | ||||||
| Tangible Fixed Assets | 5 939 | 4 810 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 40 053 | 43 221 | ||||||
| Shareholder Funds | 40 055 | 43 223 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 830 | 880 | 880 | 987 | 980 | 980 | 1 080 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 22 597 | 10 929 | 20 638 | 37 374 | 38 344 | 38 806 | 56 922 | |
| Fixed Assets | 5 939 | 4 810 | 3 398 | 1 796 | 912 | 315 | 168 | 112 |
| Net Current Assets Liabilities | 34 116 | 38 413 | 21 347 | 2 605 | 4 129 | 30 656 | 11 237 | 37 946 |
| Total Assets Less Current Liabilities | 40 055 | 43 223 | 24 745 | 4 401 | 5 041 | 30 971 | 11 405 | 38 058 |
| Creditors Due Within One Year | 23 522 | 23 427 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 7 919 | 1 134 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 919 | 9 053 | ||||||
| Tangible Fixed Assets Depreciation | 1 980 | 4 243 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 980 | 2 263 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 20, 2023 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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