Liber Facilities Management Ltd in London, E11 4PA

Description

Data updated on: 10-09-2023

Registered with number 07869808 13 years ago, Liber Facilities Management Ltd had been a private limited company until 2023-07-19 - the day it was officially closed. Its official office address was 601 High Road Leytonstone, London.

The company was managed by an individual director: Daniel M. who was with it for four years.

Daniel M. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	1 408	7 838	18 123	38 205

Balance Sheet
Cash Bank On Hand					32 115	2 311
Current Assets	30 060	82 839	108 237	168 684	284 684	372 911
Debtors	20 691	62 125	77 746	59 343	66 688	185 662
Net Assets Liabilities					48 668	87 549
Property Plant Equipment					68 391	94 989
Total Inventories					185 881	184 938
Cash Bank In Hand	3 563	10 905	21 486	4 446
Net Assets Liabilities Including Pension Asset Liability	1 408	7 838	18 123	38 205
Stocks Inventory	5 806	9 809	9 005	104 895
Tangible Fixed Assets	4 056	9 158	15 612	63 539

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 308	7 738	18 023	38 105
Shareholder Funds	1 408	7 838	18 123	38 205

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 633	68 974
Average Number Employees During Period					8	9
Creditors					258 610	346 643
Fixed Assets	4 056	9 158	15 612	63 539	68 391	94 989
Increase From Depreciation Charge For Year Property Plant Equipment						23 341
Net Current Assets Liabilities	-2 748	34 186	22 353	16 429	26 074	26 268
Property Plant Equipment Gross Cost					114 024	163 963
Provisions For Liabilities Balance Sheet Subtotal					8 860	15 510
Total Additions Including From Business Combinations Property Plant Equipment						49 939
Total Assets Less Current Liabilities	1 408	43 444	38 065	80 068	94 465	121 257
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors Due After One Year		35 606	19 942	41 863
Creditors Due Within One Year	32 808	48 653	85 884	152 255
Tangible Fixed Assets Additions	5 408	7 725	10 357	63 111
Tangible Fixed Assets Cost Or Valuation	5 408	13 133	23 490	86 601
Tangible Fixed Assets Depreciation	1 352	3 975	7 878	23 062
Tangible Fixed Assets Depreciation Charged In Period	1 352	2 623	3 903	15 184
Amount Specific Advance Or Credit Directors	14 161	35 607	19 941