Libertas Holdings Limited in Lytham St. Annes, FY8 3QQ

Description

Data updated on: 01-11-2023

Libertas Holdings started its business in 2015 as a Private Limited Company with reg. no. 09789642. This particular firm has been operating for 9 years and the present status is active. The company's head office is based in Lytham St. Annes at 16 Harrogate Road. Anyone can also locate the firm by the zip code, FY8 3QQ. The name of the firm was replaced in the year 2017 to Libertas Holdings Limited. The firm previous business name was Lai Holdings. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Libertas Holdings Ltd filed its account information for the period that ended on Mon, 31st Oct 2022. The company's most recent confirmation statement was released on Sun, 11th Jun 2023.

Regarding this firm, the full extent of director's obligations have so far been fulfilled by Simon R. who was arranged to perform management duties on Wednesday 1st November 2017. The following firm had been led by Lee M. up until 2021. In addition a different director, specifically Antony S. resigned three years ago.

Previous company's names
Libertas Holdings Limited 2017-11-30
Lai Holdings Ltd 2015-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			1 595	2 376
Current Assets		100	2 245	2 526	2 526
Debtors		100	650	150
Other Debtors		100	650	150
Property Plant Equipment			23 627	17 720
Net Assets Liabilities				137	137
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 375	9 282
Amounts Owed To Group Undertakings			33 350	19 780
Average Number Employees During Period			3
Creditors			33 830	19 779	19 779
Fixed Assets			25 427	17 870	17 870
Increase From Depreciation Charge For Year Property Plant Equipment			3 375	5 907
Investments Fixed Assets			1 800	150
Investments In Associates			1 800	5 025
Investments In Group Undertakings				150
Net Current Assets Liabilities		100	-31 585	17 253	17 253
Other Creditors			480	480
Property Plant Equipment Gross Cost			27 002
Total Additions Including From Business Combinations Property Plant Equipment			27 002
Total Assets Less Current Liabilities		100	-6 158	617	617
Trade Creditors Trade Payables				-1
Accrued Liabilities Not Expressed Within Creditors Subtotal				480	480
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Simon R.

Role: Director

Appointed: 01 November 2017

Latest update: 27 February 2024

People with significant control

Simon R. 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.

Simon R.

Notified on 20 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-22
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	31 August 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Libertas Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Lee M.

Antony S.

People with significant control

Simon R.

Accounts Documents

Company filings

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