Lib (UK) Ltd in Glasgow, G69 6HS

Description

Data updated on: 01-11-2023

This business is known under the name of Lib (UK) Ltd. This firm was established ten years ago and was registered under SC468837 as the registration number. The office of the company is located in Glasgow. You can contact them at 76 Weirwood Avenue, Baillieston. This enterprise's SIC and NACE codes are 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022/03/31 and the most recent confirmation statement was released on 2023/01/31.

Gordon M. is the following company's individual director, who was designated to this position in 2014 in January.

Gordon M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	11 828	25 167

Balance Sheet
Cash Bank In Hand	27 305	71 586
Cash Bank On Hand		71 586	102 450	87 457	79 491	46 812	56 126	34 490
Property Plant Equipment		329	164	2 977	1 985	992
Tangible Fixed Assets	493	329
Net Assets Liabilities						16 507	4 652	-13 360

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	11 824	25 163
Shareholder Funds	11 828	25 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		329	494	1 651	2 643	3 636	4 628
Average Number Employees During Period			3	3	2	1	1	1
Creditors		46 748	39 194	24 179	40 873	31 297	30 000	25 500
Creditors Due Within One Year	15 970	46 748
Increase From Depreciation Charge For Year Property Plant Equipment			165	1 157	992	993	992
Net Current Assets Liabilities	11 335	24 838	63 256	63 278	38 618	15 515	34 652	12 140
Number Shares Allotted	4	4
Other Creditors		40 477	27 080	20 558	35 228	29 237	16 657	19 285
Other Taxation Social Security Payable		4 376	12 002	3 621	5 585	410	3 025	1 325
Par Value Share	1	1
Property Plant Equipment Gross Cost		658	658	4 628	4 628	4 628	4 628
Share Capital Allotted Called Up Paid	4	4
Tangible Fixed Assets Additions	658
Tangible Fixed Assets Cost Or Valuation	658
Tangible Fixed Assets Depreciation	165	329
Tangible Fixed Assets Depreciation Charged In Period	165	164
Total Additions Including From Business Combinations Property Plant Equipment				3 970
Total Assets Less Current Liabilities	11 828	25 167	63 420	66 255	40 603	16 507	34 652	12 140
Trade Creditors Trade Payables		1 895	112		60	1 650	1 792	1 740
Bank Borrowings Overdrafts							30 000	25 500

Company staff

Gordon M.

Role: Director

Appointed: 31 January 2014

Latest update: 12 February 2024

People with significant control

Gordon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
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

Lib (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon M.

People with significant control

Gordon M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies