Lib Works Ltd in Leeds, LS7 3PS

Description

Data updated on: 01-11-2023

The Lib Works Ltd business has been operating in this business for 6 years, having started in 2018. Started with registration number 11599480, Lib Works is categorised as a Private Limited Company with office in 12 St. Matthews Walk, Leeds LS7 3PS. The name is Lib Works Ltd. This company's previous customers may remember the company also as Lib Comms, which was used until 2018-10-12. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Lib Works Limited reported its account information for the period up to 2022/10/31. Its most recent annual confirmation statement was submitted on 2023/10/01.

For 6 years, this particular business has only been overseen by an individual managing director: Elizabeth C. who has been in charge of it since 2018-10-02.

Elizabeth C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lib Works Ltd 2018-10-12
Lib Con Comms Ltd 2018-10-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand			77 060	58 228	30 905
Current Assets	25 533	65 333	100 109	60 650	39 958
Debtors			23 049	2 422	9 053
Net Assets Liabilities	25 260	40 373	38 341	29 521	2 150
Other Debtors			23 049
Property Plant Equipment			1 515	758

Other Financial Data
Accrued Liabilities Deferred Income			960	700	211
Accumulated Depreciation Impairment Property Plant Equipment			758	1 515	2 273
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts				2 756
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Creditors	274	14 961	51 577	25 223	37 808
Dividend Declared Payable			39 587
Dividends Paid			37 500	36 829	47 300
Fixed Assets			1 515	758
Increase From Depreciation Charge For Year Property Plant Equipment				757	758
Net Current Assets Liabilities	25 259	50 372	48 532	35 427	2 150
Other Creditors				11 922	29 309
Prepayments Accrued Income					82
Property Plant Equipment Gross Cost			2 273	2 273	2 273
Provisions For Liabilities Balance Sheet Subtotal				144
Taxation Social Security Payable			11 028	9 653	8 288
Total Assets Less Current Liabilities	25 260	50 373	50 047	36 185	2 150
Trade Creditors Trade Payables			2	192
Trade Debtors Trade Receivables				2 422	8 971
Useful Life Property Plant Equipment Years				3	3
Advances Credits Directors				-11 922	-29 309
Advances Credits Made In Period Directors				54 042	58 539
Advances Credits Repaid In Period Directors				88 277	75 926
Amount Specific Advance Or Credit Directors				-11 922	-29 309
Amount Specific Advance Or Credit Made In Period Directors				54 042	58 539
Amount Specific Advance Or Credit Repaid In Period Directors				88 277	75 926

Company staff

Elizabeth C.

Role: Director

Appointed: 02 October 2018

Latest update: 8 March 2024

People with significant control

Elizabeth C.

Notified on 2 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	02 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Lib Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Accounts Documents

Company filings

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