Libu Ltd in Folkestone, CT18 7EJ

Description

Data updated on: 01-11-2023

Libu came into being in 1999 as a company enlisted under no 03788217, located at CT18 7EJ Folkestone at Havenfield Lodge. This company has been in business for twenty five years and its current status is active. It 's been ten years that It's name is Libu Ltd, but up till 2014 the name was Eurotalkaf and before that, up till 2014-12-05 this company was known under the name Leasetrack Contract Hire. It means this company used five different company names. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. The business latest filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Sun, 11th Jun 2023.

At the moment, this specific company is supervised by one managing director: James M., who was selected to lead the company on 1999-08-20. Since 2000-07-14 David H., had been managing the company up until the resignation in January 2004. What is more another director, specifically Edward P. quit 24 years ago. To help the directors in their tasks, the abovementioned company has been utilizing the skills of James M. as a secretary since June 2020.

Previous company's names
Libu Ltd 2014-12-30
Eurotalkaf Limited 2014-12-05
Leasetrack Contract Hire Limited 2010-06-03
Commercial Vehicle Hire Limited 1999-10-12
Advent Vehicle Hire Limited 1999-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	236 266	236 019

Balance Sheet
Current Assets	264 983	249 950	268 836	53 324	46 973	41 691	41 691	3 818	3 890	3 393	3 578	3 082
Net Assets Liabilities						21 675	21 675	15 702	14 551	13 870	23 782	24 574
Cash Bank In Hand	107 327	78 431	55 818	13 324	6 973	5 896
Debtors	127 577	141 440	142 939
Net Assets Liabilities Including Pension Asset Liability	236 266	236 019	238 743	54 242	32 842	21 675
Stocks Inventory	30 079	30 079	30 079
Tangible Fixed Assets	99 133	85 423	62 852	7 205	2 575	1 931

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	236 264	236 017	238 741	54 240	32 840	21 673
Shareholder Funds	236 266	236 019

Other Financial Data
Creditors						21 947	35 762	25 358	209	209	62 017	585
Fixed Assets	99 133	85 423				1 931	1 931	37 242	35 380	35 019	34 657	34 295
Net Current Assets Liabilities	140 857	152 458	175 891	47 037	30 267	19 744	9 156	3 818	3 681	3 393	3 578	2 497
Total Assets Less Current Liabilities	239 990	237 881	238 743			21 675	21 675	41 060	39 061	38 412	38 235	36 792
Accrued Liabilities Not Expressed Within Creditors Subtotal												300
Capital Employed		236 019	238 743	54 242	32 842	21 675
Creditors Due Within One Year	124 126	97 492	92 945	6 287	16 706	21 947
Current Asset Investments			40 000	40 000	40 000	35 795
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	3 724	1 862
Tangible Fixed Assets Additions		39 377	13 085
Tangible Fixed Assets Cost Or Valuation	177 991	180 627	170 287	5 795	5 141	8 074
Tangible Fixed Assets Depreciation	78 858	95 204	107 435	-1 410	2 566	6 143
Tangible Fixed Assets Depreciation Charged In Period		26 615	20 950	2 401	858	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 269	8 719	111 246	2 933
Tangible Fixed Assets Disposals		36 741	23 425	164 492	6 705
Share Capital Allotted Called Up Paid		2	2	2	2	2