The Liberty Guild Limited is a private limited company that can be found at 5Th Floor, 76, Wardour Street, London W1F 0UR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 6 directors.
Director Barry J., appointed on 15 July 2021. Director Jeremy N., appointed on 15 July 2021. Director Lins K., appointed on 15 July 2021.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "artistic creation" (Standard Industrial Classification code: 90030).
The last confirmation statement was filed on 2023-04-13 and the date for the subsequent filing is 2024-04-27. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 5th Floor, 76 |
Office Address2 | Wardour Street |
Town | London |
Post code | W1F 0UR |
Country of origin | United Kingdom |
Registration Number | 10787543 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | specialised design activities |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As we identified, there is Barry J. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ozlem W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ellis W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry J.
Notified on | 15 July 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ozlem W.
Notified on | 11 July 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ellis W.
Notified on | 24 May 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah L.
Notified on | 20 June 2019 |
Ceased on | 25 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 257 | 36 911 | 145 077 | 44 066 | 51 421 | 243 228 |
Current Assets | 31 476 | 122 518 | 391 455 | 472 805 | 231 976 | 498 030 |
Debtors | 31 219 | 85 607 | 246 378 | 428 739 | 180 555 | 254 802 |
Net Assets Liabilities | -901 381 | -889 525 | ||||
Other Debtors | 25 200 | 85 050 | 119 538 | 287 093 | 123 435 | |
Property Plant Equipment | 6 025 | 5 298 | 5 061 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 70 061 | 38 320 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 846 | 4 700 | |||
Average Number Employees During Period | 4 | 5 | 6 | 6 | ||
Corporation Tax Payable | 2 415 | 20 861 | 26 898 | 5 479 | 5 287 | 203 |
Corporation Tax Recoverable | 557 | 557 | 26 767 | 27 128 | ||
Creditors | 21 081 | 116 582 | 823 320 | 1 060 682 | 650 015 | 650 015 |
Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 1 346 | 2 854 | |||
Issue Equity Instruments | 72 | |||||
Net Current Assets Liabilities | 10 395 | 5 936 | -431 865 | -587 877 | -256 664 | -244 571 |
Number Shares Issued Fully Paid | 100 | 100 | 172 | |||
Other Creditors | 9 000 | 79 716 | 672 140 | 570 000 | 416 204 | |
Other Taxation Social Security Payable | 1 385 | 21 609 | 21 498 | 22 469 | 39 779 | |
Par Value Share | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 230 | 694 | ||||
Profit Loss | -437 873 | -149 987 | ||||
Property Plant Equipment Gross Cost | 6 525 | 7 144 | 9 761 | |||
Redemption Shares Decrease In Equity | 48 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 525 | 619 | 2 617 | |||
Total Assets Less Current Liabilities | -431 865 | -581 852 | -251 366 | -239 510 | ||
Trade Creditors Trade Payables | 9 666 | 14 620 | 102 673 | 59 120 | 44 680 | 182 087 |
Trade Debtors Trade Receivables | 6 019 | 126 283 | 141 646 | 57 120 | 114 357 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (11 pages) |
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