Libero Solutions Ltd
C/o Mercer & Hole Silbury Court MK9 2AF Central Milton Keynes
Number: 04521379
Incorporation date: 2002-08-29
Dissolution date: 2019-09-28
End of financial year: 05 April
Category: Private Limited Company
Status: Dissolved
Libero Solutions started its business in the year 2002 as a Private Limited Company under the ID 04521379. This firm's registered office was situated in Central Milton Keynes at C/o Mercer & Hole. This particular Libero Solutions Limited firm had been offering its services for seventeen years.
This specific firm had one managing director: Andrew B. who was overseeing it for seventeen years.
Andrew B. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 76 755 | 83 818 | 127 520 | 116 982 | 170 331 | 218 326 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 152 830 | 179 097 | |||||
| Current Assets | 132 522 | 171 819 | 209 239 | 184 664 | 237 253 | 271 977 | 179 097 |
| Debtors | 122 317 | 83 389 | 142 484 | 145 319 | 115 920 | 119 147 | |
| Net Assets Liabilities | 218 325 | 160 436 | |||||
| Property Plant Equipment | 917 | ||||||
| Cash Bank In Hand | 10 205 | 88 430 | 66 755 | 39 345 | 121 333 | 152 830 | |
| Net Assets Liabilities Including Pension Asset Liability | 76 755 | 83 818 | 127 520 | 116 982 | 170 331 | 218 326 | |
| Tangible Fixed Assets | 2 086 | 908 | 1 836 | 917 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 76 655 | 83 718 | 127 419 | 116 882 | 170 231 | 218 226 | |
| Shareholder Funds | 76 755 | 83 818 | 127 520 | 116 982 | 170 331 | 218 326 | |
| Other Financial Data | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 389 | -3 185 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 159 | 9 076 | |||||
| Creditors | 51 180 | 15 476 | |||||
| Dividends Paid On Shares Final | 18 450 | 54 112 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 917 | ||||||
| Net Current Assets Liabilities | 74 669 | 82 910 | 127 520 | 116 982 | 168 495 | 217 409 | 163 621 |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 076 | 9 076 | |||||
| Total Assets Less Current Liabilities | 76 755 | 83 818 | 127 519 | 116 982 | 170 331 | 218 326 | 163 621 |
| Creditors Due Within One Year Total Current Liabilities | 57 853 | 88 909 | |||||
| Fixed Assets | 2 086 | 908 | 1 836 | 917 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 321 | 6 321 | 6 321 | 6 321 | 9 075 | 9 076 | |
| Tangible Fixed Assets Depreciation | 4 235 | 5 413 | 6 321 | 6 321 | 7 240 | 8 159 | |
| Tangible Fixed Assets Depreciation Charge For Period | 1 178 | ||||||
| Creditors Due Within One Year | 88 909 | 81 719 | 67 682 | 68 758 | 54 568 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 2 754 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 908 | 918 | 919 | ||||
Role: Director
Appointed: 29 August 2002
Latest update: 27 November 2023
Role: Secretary
Appointed: 29 August 2002
Latest update: 27 November 2023
| Account next due date | 05 January 2019 |
| Account last made up date | 05 April 2017 |
| Confirmation statement next due date | 12 September 2018 |
| Confirmation statement last made up date | 29 August 2017 |
| Annual Accounts 2 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-06 |
| End Date For Period Covered By Report | 2013-04-05 |
| Date Approval Accounts | 2 January 2014 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-06 |
| End Date For Period Covered By Report | 2014-04-05 |
| Date Approval Accounts | 30 December 2014 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 2014-04-06 |
| End Date For Period Covered By Report | 2015-04-05 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts 12 April 2017 | |
| Start Date For Period Covered By Report | 2015-04-06 |
| End Date For Period Covered By Report | 2016-04-05 |
| Date Approval Accounts | 12 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-06 |
| End Date For Period Covered By Report | 2017-04-05 |
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