Libero Consultancy Ltd
7 Downs Avenue KT18 5HQ Epsom
Number: 08073399
Incorporation date: 2012-05-17
Dissolution date: 2022-08-04
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08073399 twelve years ago, Libero Consultancy Limited had been a private limited company until 2022/08/04 - the day it was formally closed. The official office address was 7 Downs Avenue, Epsom.
The business had one director: Philip M. who was caring of it from 2012/05/17 to the date it was dissolved on 2022/08/04.
Philip M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-04-30 |
| Currency | ||||||
| Net Worth | 75 485 | 90 003 | 92 969 | |||
| Balance Sheet | ||||||
| Current Assets | 102 675 | 84 832 | 82 442 | 70 565 | 44 517 | 17 574 |
| Net Assets Liabilities | 92 969 | 83 336 | 56 013 | 29 326 | ||
| Cash Bank In Hand | 96 339 | 84 058 | ||||
| Debtors | 6 336 | 7 956 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 75 485 | 90 003 | 92 969 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 75 385 | 89 903 | ||||
| Shareholder Funds | 75 485 | 90 003 | 92 969 | |||
| Other Financial Data | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 768 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 31 456 | 33 209 | 27 991 | 23 980 | ||
| Fixed Assets | 28 548 | 37 775 | 40 456 | 39 487 | 36 500 | |
| Net Current Assets Liabilities | 75 485 | 61 455 | 55 194 | 42 881 | 16 526 | 6 406 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 182 | 4 208 | 5 524 | |||
| Total Assets Less Current Liabilities | 90 003 | 92 969 | 83 336 | 56 013 | 30 094 | |
| Creditors Due Within One Year | 27 190 | 30 559 | 31 456 | |||
| Investments Fixed Assets | 28 548 | |||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | |||||
| Value Shares Allotted | 100 | 100 | ||||
Role: Director
Appointed: 17 May 2012
Latest update: 11 March 2024
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 31 May 2022 |
| Confirmation statement last made up date | 17 May 2021 |
| Annual Accounts 2 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 2 November 2016 |
| Annual Accounts 26 February 2018 | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 26 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-04-30 |
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