Libero Services Limited in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Libero Services Limited is a Private Limited Company, with headquarters in W8a Knoll Business Centre, 325-327 Old Shoreham Road, Hove. The headquarters' post code is BN3 7GS. This firm was created in 2007-02-08. Its Companies House Registration Number is 06091720. The enterprise's Standard Industrial Classification Code is 62090, that means Other information technology service activities. Its latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-02-08.

The data we obtained describing this particular enterprise's executives suggests the existence of two directors: Valerie J. and Suresh J. who became the part of the company on 2008-04-06 and 2007-02-24.

Executives who control the firm include: Suresh J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Val J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 097	66 603	67 761	52 235	29 197	25 023

Balance Sheet
Cash Bank In Hand	68 223	56 445	49 881	56 778	29 708	25 437
Current Assets	68 947	68 545	74 048	59 253	32 116	28 261	25 299	25 539	22 883	30 139	36 427	39 493	42 200
Debtors	724	12 100	24 167	2 255	2 408	2 824
Net Assets Liabilities Including Pension Asset Liability	62 097	66 603	67 761	52 235	29 197	25 023
Tangible Fixed Assets	21 971	16 455	10 236	4 393	50	12
Net Assets Liabilities						25 022	22 246	22 082	19 591	28 330	34 034	38 004	40 225
Other Debtors			1 086

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	61 996	66 502	67 660	52 134	29 096	24 922
Shareholder Funds	62 097	66 603	67 761	52 235	29 197	25 023

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	28 821	18 397
Fixed Assets	21 971	16 455	10 236			12	579	406	249	959	1 348	1 177	693
Net Current Assets Liabilities	40 126	50 148	57 525	47 842	29 147	25 011	21 667	21 676	19 342	27 371	32 686	36 827	39 532
Tangible Fixed Assets Additions		1 434	1 097	1 353
Tangible Fixed Assets Cost Or Valuation	27 327	28 761	5 906	7 259	7 259	5 394
Tangible Fixed Assets Depreciation	5 356	12 306	4 852	6 060	7 209	5 382
Tangible Fixed Assets Depreciation Charge For Period		6 950
Total Assets Less Current Liabilities	62 097	66 603	67 761			25 022	22 246	22 082	19 591	28 330	34 034	38 004	40 225
Amount Specific Advance Or Credit Directors							1 414	2 236	1 624	1 174			1 811
Amount Specific Advance Or Credit Made In Period Directors							500	516	700	700			1 495
Amount Specific Advance Or Credit Repaid In Period Directors							308	18	88	250			1 906
Average Number Employees During Period										2	2	2	2
Creditors						3 250	3 632	3 863	3 541	2 768	3 741	2 666	2 668
Creditors Due Within One Year		18 397	16 523	11 411	2 969	3 250
Number Shares Allotted			101	101	101	101
Par Value Share				1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 316	1 208	1 150	38
Share Capital Allotted Called Up Paid			101	101	101	101
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 865
Tangible Fixed Assets Disposals						1 865

Company staff

Valerie J.

Role: Director

Appointed: 06 April 2008

Latest update: 17 April 2024

Valerie J.

Role: Secretary

Appointed: 24 February 2007

Latest update: 17 April 2024

Suresh J.

Role: Director

Appointed: 24 February 2007

Latest update: 17 April 2024

People with significant control

Suresh J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Val J.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2014
Date Approval Accounts	12 December 2014

Libero Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie J.

Valerie J.

Suresh J.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Suresh J.

Val J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode