Liberhouse Limited in Bicester, OX25 6HX

Description

Data updated on: 01-11-2023

Liberhouse has been operating offering its services for at least 14 years. Established under number 07212084, the company is classified as a Private Limited Company. You can contact the office of this company during office times at the following address: 17 The Green North Aston, OX25 6HX Bicester. This firm's Standard Industrial Classification Code is 71111 - Architectural activities. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-04-06.

This company has a solitary managing director at present supervising the following company, specifically Jan L. who's been doing the director's obligations for 14 years.

Jan L. is the individual who controls 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	2011-04-30	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
Currency
Net Worth	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						161	225	217	3	153	47	83
Current Assets						161	314	1 395	123	339	605	139
Debtors							89	1 178	120	186	558	56
Net Assets Liabilities									-50 034	-59 026	-69 513	-82 271
Other Debtors							89	1 178	120	186	558	56
Property Plant Equipment						750	563	423	318	238	2 115	1 901
Cash Bank In Hand	1	1		1	1	161
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	-3 550
Tangible Fixed Assets						750

Capital & Reserves
Called Up Share Capital						1
Profit Loss Account Reserve						-3 551
Shareholder Funds	1	1	1	1	1

Other Financial Data
Version Production Software										2 020	2 021	2 023
Accrued Liabilities									520	350	350	350
Accumulated Depreciation Impairment Property Plant Equipment						250	437	577	682	762	936	2 031
Additions Other Than Through Business Combinations Property Plant Equipment											2 051	881
Creditors						4 461	15 305	39 129	50 475	59 603	72 233	84 311
Future Minimum Lease Payments Under Non-cancellable Operating Leases									3 300	3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment							187	140	105	80	174	1 095
Loans From Directors									49 955	59 253	71 883	83 961
Net Current Assets Liabilities						-4 300	-14 991	-37 734	-50 352	-59 264	-71 628	-84 172
Property Plant Equipment Gross Cost						1 000	1 000	1 000	1 000	1 000	3 051	3 932
Other Creditors						4 425	15 305	39 129	50 475
Other Taxation Social Security Payable						36
Total Assets Less Current Liabilities						-3 550	-14 428	-37 311	-50 034
Advances Credits Directors						-3 775
Advances Credits Made In Period Directors						651
Advances Credits Repaid In Period Directors						4 426
Capital Employed						-3 550
Creditors Due Within One Year						4 461
Number Shares Allotted		1	1		1	1
Par Value Share		1	1		1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 000
Tangible Fixed Assets Cost Or Valuation						1 000
Tangible Fixed Assets Depreciation						250
Tangible Fixed Assets Depreciation Charged In Period						250

Company staff

Jan L.

Role: Director

Appointed: 06 April 2010

Latest update: 3 April 2024

People with significant control

Jan L.

Notified on 6 April 2016

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 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	21 January 2013
Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 May 2013
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 20 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Liberhouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan L.

People with significant control

Jan L.

Accounts Documents

Company filings

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