Libertaria Limited in Seaton, EX12 2UY

Description

Data updated on: 01-11-2023

Libertaria Limited can be contacted at Seaton at 8 Heather Close. You can find the company by the area code - EX12 2UY. Libertaria's incorporation dates back to 2005. This company is registered under the number 05601387 and company's state is active. In the past, Libertaria Limited switched the listed name three times. Until 18th January 2021 the company used the registered name Wallfruit. After that the company used the registered name Autumn Harvest that was in use till 18th January 2021 then the currently used name was adopted. This business's classified under the NACE and SIC code 68310 which stands for Real estate agencies. Libertaria Ltd filed its account information for the financial period up to March 31, 2023. The business latest annual confirmation statement was filed on October 24, 2022.

According to the latest data, this business is governed by 1 director: Jonathan G., who was formally appointed 19 years ago.

Jon G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Libertaria Limited 2021-01-18
Wallfruit Limited 2018-10-26
Autumn Harvest Limited 2010-09-22
The Cotswold Cheese Company Limited 2005-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 632	23 671	420	789	328	12 932	17 086

Balance Sheet
Current Assets	98 749	12 201	25 354	11 426	4 047	4 387	11 529	11 470	3 016	4 438
Net Assets Liabilities							17 086	21 850	10 020	4 726	-11 882	5 700
Cash Bank In Hand	95 200	40	6 217	255	259	258
Debtors	3 549	1 490	466	3 171	2 196	2 479
Stocks Inventory		7 500	15 500	8 000	1 592	1 650
Tangible Fixed Assets		31 648	27 635	23 622	16 209	12 353
Net Assets Liabilities Including Pension Asset Liability						12 932	17 086

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	65 532	23 571	320	689	228	-17 268
Shareholder Funds	65 632	23 671	420	789	328	12 932	17 086

Other Financial Data
Average Number Employees During Period									1			1
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100	100	100
Creditors							1 974	2 181	1 400	4 619	6 000
Depreciation Amortisation Impairment Expense								2 828	1 244	2 252	1 105
Fixed Assets						12 353	9 633	12 461	8 304	4 807	5 018	5 600
Net Current Assets Liabilities	65 632	-7 977	-27 215	-22 833	-15 881	479	9 555	9 289	1 616	-181	-6 000
Other Operating Expenses Format2								17 111	20 833	75 541	24 488
Profit Loss								-5 943	-2 370	-31 905	-12 182
Provisions For Liabilities Balance Sheet Subtotal							2 202
Raw Materials Consumables Used								39 012	33 197	12 047
Staff Costs Employee Benefits Expense								20 098	19 545	805
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-167	-264
Total Assets Less Current Liabilities	65 632	23 671	420	789	328	12 932	19 288	24 458	10 020	4 726	100	5 700
Turnover Revenue								72 939	72 185	48 740	13 411
Creditors Due Within One Year	33 117	20 178	52 569	34 259	19 928	3 908	1 974
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		3 171	3 171
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		34 444			20 772
Tangible Fixed Assets Cost Or Valuation		34 444	34 444	34 444	20 772
Tangible Fixed Assets Depreciation		2 796	6 809	10 822	4 563	8 419
Tangible Fixed Assets Depreciation Charged In Period		2 796	4 013	4 013	4 563	3 856
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 822
Tangible Fixed Assets Disposals					34 444
Provisions For Liabilities Charges							2 202

Company staff

Jonathan G.

Role: Director

Appointed: 24 October 2005

Latest update: 2 March 2024

People with significant control

Jon G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 May 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts 8 November 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 July 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 January 2014

Libertaria Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan G.

Dawn G.

People with significant control

Jon G.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015 - 2014

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