Libe Limited in Teddington, TW11 8EZ

Description

Data updated on: 01-11-2023

Libe Limited has existed in the United Kingdom for 16 years. Started with Registered No. 06514743 in the year 2008, the company is based at 4 Vicarage Road, Teddington TW11 8EZ. This company's declared SIC number is 62012 meaning Business and domestic software development. Libe Ltd reported its account information for the period that ended on Tue, 28th Feb 2023. The business latest annual confirmation statement was released on Sat, 18th Feb 2023.

Since 26th February 2008, this specific firm has only been supervised by 1 director: Lida L. who has been controlling it for 16 years. At least one secretary in this firm is a limited company, specifically Cooper Faure Limited.

Lida L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 240	66 426	77 797	58 196	21 404	19 982

Balance Sheet
Cash Bank On Hand						109 512	98 777	103 288	85 177
Current Assets	77 491	121 756	156 535	139 577	116 277	109 532	98 797	103 308	85 197	83 830	65 538	52 379	40 882
Debtors	20	20	20	20	160	20	20	20	20
Net Assets Liabilities						19 982	17 940	19 405	7 970			-16 633	-23 010
Other Debtors	20	20	20	20	160	20	20	20	20
Property Plant Equipment									1 073
Cash Bank In Hand	77 471	121 736	156 515	139 557	116 117	109 512
Net Assets Liabilities Including Pension Asset Liability	45 240	66 426	77 797	58 196	21 404	19 982
Tangible Fixed Assets	905	2 455	1 335	667

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	45 220	66 808	77 777	58 176	21 384	19 962
Shareholder Funds	45 240	66 426	77 797	58 196	21 404	19 982

Other Financial Data
Description Principal Activities										62 012	62 012	62 012	62 012
Accumulated Depreciation Impairment Property Plant Equipment									358
Creditors						89 550	80 857	83 903	78 590	82 149	70 616	69 767	64 395
Fixed Assets	905	2 455	1 335	667					1 073	715	358	755	503
Increase From Depreciation Charge For Year Property Plant Equipment									358
Net Current Assets Liabilities	44 335	64 373	76 462	57 529	21 404	19 982	17 940	19 405	6 897			-17 388	-23 513
Other Creditors						89 550	80 857	83 903	78 300
Property Plant Equipment Gross Cost									1 431
Total Additions Including From Business Combinations Property Plant Equipment									1 431
Total Assets									86 561	75 943	65 546	53 134
Total Assets Less Current Liabilities	45 240	66 828	77 797	58 196	21 404	19 982	17 940	19 405	7 970			-16 633	-23 010
Total Liabilities									86 561	75 943	65 546	53 134
Creditors Due Within One Year	33 156	57 785	80 073	82 048	94 873	89 550
Number Shares Allotted	20	20	20	20	20	20
Other Creditors Due Within One Year				82 048	94 873	89 550
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		2 670
Tangible Fixed Assets Cost Or Valuation	2 261	4 931	4 931	4 931	4 931
Tangible Fixed Assets Depreciation	1 356	2 476	3 596	4 264	4 931
Tangible Fixed Assets Depreciation Charged In Period		1 120	1 120	668	667
Taxation Social Security Due Within One Year	10 128	9 948	7 909
Trade Creditors Within One Year	23 028	47 435	72 164

Company staff

Cooper Faure Limited

Role: Corporate Secretary

Appointed: 01 January 2014

Address: High Street, Teddington, Middlesex, TW11 8HH, England

Latest update: 2 February 2024

Lida L.

Role: Director

Appointed: 26 February 2008

Latest update: 2 February 2024

People with significant control

Lida L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 27 November 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	27 November 2012
Annual Accounts 07 May 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	07 May 2013
Annual Accounts 06 June 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	06 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 May 2015
Annual Accounts 07 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	07 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019

Libe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cooper Faure Limited

Lida L.

Jonathan C.

People with significant control

Lida L.

Accounts Documents

Company filings

Filing category

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