Libatis Limited in Torquay, TQ2 7QN

Description

Data updated on: 01-11-2023

2014 signifies the start of Libatis Limited, the firm located at First Floor Cef Building, Broomhill Way in Torquay. That would make ten years Libatis has existed in the business, as it was established on 2014/10/09. The company's reg. no. is 09256151 and its postal code is TQ2 7QN. This enterprise's registered with SIC code 87100 and their NACE code stands for Residential nursing care facilities. Friday 31st March 2023 is the last time the accounts were reported.

The data at our disposal detailing this company's executives shows us there are two directors: Glen C. and Sally C. who joined the team on 2014/10/09.

Executives with significant control over the firm are: Glen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sally C. 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	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	39 398

Balance Sheet
Cash Bank In Hand		2 355
Cash Bank On Hand		2 355	16 028	8 608	11 644	30 087	26 739	78 807	18 211
Current Assets	100	17 949	17 628	10 208	13 244	31 687	124 494	80 627	53 884
Debtors	100	14 094	100	100	100	100	96 255	320	34 173
Intangible Fixed Assets		177 785
Net Assets Liabilities			90 301	129 674	145 218	147 496	257 885	287 621	337 931
Other Debtors		100	100	100	100	100	96 255	320	1 120
Property Plant Equipment		61 126	53 087	46 413	40 709	55 105	101 628	988 540	989 050
Stocks Inventory		1 500
Tangible Fixed Assets		61 126
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		39 298
Shareholder Funds	100	39 398

Other Financial Data
Amount Specific Advance Or Credit Directors							95 513
Amount Specific Advance Or Credit Made In Period Directors							95 513
Amount Specific Advance Or Credit Repaid In Period Directors								95 513
Accumulated Amortisation Impairment Intangible Assets		14 415	33 635	52 855	72 075	91 295	110 515	129 735	148 955
Accumulated Depreciation Impairment Property Plant Equipment		7 748	17 112	25 299	32 477	42 196	60 164	82 050	104 672
Average Number Employees During Period			30	32	37	38	42	44	40
Creditors		217 462	138 979	64 784	27 120	34 647	34 643	635 192	576 994
Creditors Due Within One Year		217 462
Fixed Assets		238 911	211 652	185 758	160 834	156 010	183 313	1 051 005	1 032 295
Increase From Amortisation Charge For Year Intangible Assets			19 220	19 220	19 220	19 220	19 220	19 220	19 220
Increase From Depreciation Charge For Year Property Plant Equipment			9 364	8 187	7 178	9 719	17 968	21 886	22 622
Intangible Assets		177 785	158 565	139 345	120 125	100 905	81 685	62 465	43 245
Intangible Assets Gross Cost		192 200	192 200	192 200	192 200	192 200	192 200	192 200
Intangible Fixed Assets Additions		192 200
Intangible Fixed Assets Aggregate Amortisation Impairment		14 415
Intangible Fixed Assets Amortisation Charged In Period		14 415
Intangible Fixed Assets Cost Or Valuation		192 200
Net Current Assets Liabilities	100	-199 513	-121 351	-54 576	-13 876	-2 960	89 851	-112 213	-95 897
Number Shares Allotted	100	100
Other Creditors		202 006	117 473	43 260	8 121	7 271	6 074	400 000	400 000
Other Taxation Social Security Payable		14 638	21 506	21 524	18 999	27 376	26 965	31 151	27 279
Par Value Share	1	1
Payments Received On Account		818
Property Plant Equipment Gross Cost		68 874	70 199	71 712	73 186	97 301	161 792	1 070 590	1 093 722
Provisions For Liabilities Balance Sheet Subtotal				1 508	1 740	5 554	15 279	15 979	21 473
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		68 874
Tangible Fixed Assets Cost Or Valuation		68 874
Tangible Fixed Assets Depreciation		7 748
Tangible Fixed Assets Depreciation Charged In Period		7 748
Total Additions Including From Business Combinations Property Plant Equipment			1 325	1 513	1 474	24 115	64 491	908 798	23 132
Total Assets Less Current Liabilities	100	39 398	90 301	131 182	146 958	153 050	273 164	938 792	936 398
Trade Debtors Trade Receivables		13 994							33 053
Bank Borrowings Overdrafts								235 192	176 994
Trade Creditors Trade Payables							1 604	5 227	5 812

Company staff

Glen C.

Role: Director

Appointed: 09 October 2014

Latest update: 4 March 2024

Sally C.

Role: Director

Appointed: 09 October 2014

Latest update: 4 March 2024

People with significant control

Glen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 11 March 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Libatis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen C.

Sally C.

People with significant control

Glen C.

Sally C.

Accounts Documents

Company filings

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