Liberate Hr Limited in Brighton, BN1 9SB

Description

Data updated on: 01-11-2023

Liberate Hr has been operating in this business for at least 13 years. Started under 07601200, this company operates as a Private Limited Company. You can contact the office of this firm during business times under the following address: Sussex Innovation Centre Science Park Square, BN1 9SB Brighton. This company's principal business activity number is 78300 meaning Human resources provision and management of human resources functions. Its most recent financial reports were submitted for the period up to April 30, 2023 and the latest confirmation statement was submitted on April 12, 2023.

According to the latest data, the following limited company is guided by 1 managing director: Jane C., who was assigned to lead the company on 25th July 2011. That limited company had been directed by Barry W. until July 2011. In addition another director, namely Jane C. gave up the position on 19th April 2011.

Jane W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 342	45 882	43 684	27 732	31 113

Balance Sheet
Cash Bank On Hand					38 870	34 872	22 711	302
Current Assets	69 384	65 807	81 794	48 818	44 476	64 191	46 554	10 071	6 311	67 967	95 212	41 418
Debtors	39 887	5 032	8 643	11 393	5 606	29 319	23 843	6 989
Other Debtors							23 843	6 989
Property Plant Equipment					3 078	1 819	860	176
Cash Bank In Hand	29 497	60 775	73 151	37 425	38 870
Intangible Fixed Assets	1 530	1 530	1 377	1 224	1 071
Net Assets Liabilities Including Pension Asset Liability	47 342	45 882	43 684	27 732	31 113
Tangible Fixed Assets	2 453	1 636	3 843	4 869	3 078

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 341	45 881	43 683	27 731	31 112
Shareholder Funds	47 342	45 882	43 684	27 732	31 113

Other Financial Data
Total Fixed Assets Additions			4 034	3 634
Total Fixed Assets Cost Or Valuation	4 801	4 801	8 835	12 469	12 469
Total Fixed Assets Depreciation	818	1 635	3 615	6 376	8 320
Total Fixed Assets Depreciation Charge In Period		817	1 980	2 761	1 944
Accumulated Amortisation Impairment Intangible Assets					459	612	765	918
Accumulated Depreciation Impairment Property Plant Equipment					7 861	9 828	10 787	11 471
Additions Other Than Through Business Combinations Property Plant Equipment						708
Amortisation Rate Used For Intangible Assets						10	10	10
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable							6 552
Creditors					17 512	16 695	9 698	7 820	4 286	27 025	29 984	6 367
Depreciation Rate Used For Property Plant Equipment						25	25	25
Dividends Paid On Shares							38 727	13 574
Fixed Assets	3 983	3 166	5 220	6 093	4 149	2 737	1 625	788	1 077	928	2 064	1 689
Increase From Amortisation Charge For Year Intangible Assets						153	153	153
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	959	684
Intangible Assets					1 071	918	765	612
Intangible Assets Gross Cost						1 530	1 530	1 530
Net Current Assets Liabilities	43 359	42 716	38 464	21 639	26 964	47 496	36 856	-529	2 025	40 942	65 227
Other Creditors							1 971	7 320
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								-2 780
Property Plant Equipment Gross Cost					10 939	11 647	11 647	11 647
Total Assets Less Current Liabilities	47 342	45 882	43 684	27 732	31 113	50 233	38 481	259	3 102	41 870	67 291
Trade Creditors Trade Payables							1 175	500
Creditors Due Within One Year Total Current Liabilities	26 025	23 091	43 330	27 179	17 512
Intangible Fixed Assets Aggregate Amortisation Impairment		0	153	306	459
Intangible Fixed Assets Amortisation Charged In Period			153	153	153
Intangible Fixed Assets Cost Or Valuation	1 530	1 530	1 530	1 530	1 530
Tangible Fixed Assets Additions			4 034	3 634
Tangible Fixed Assets Cost Or Valuation	3 271	3 271	7 305	10 939	10 939
Tangible Fixed Assets Depreciation	818	1 635	3 462	6 070	7 861
Tangible Fixed Assets Depreciation Charge For Period		817	1 827	2 608	1 791

Company staff

Jane C.

Role: Director

Appointed: 25 July 2011

Latest update: 14 February 2024

People with significant control

Jane W.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Liberate Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Barry W.

Jane C.

People with significant control

Jane W.

Accounts Documents

Company filings

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