Libero Sport & Education Limited in Glasgow, G3 7YE

Description

Data updated on: 01-11-2023

The enterprise called Libero Sport & Education was established on Thu, 28th Aug 2014 as a Private Limited Company. This company's headquarters can be contacted at Glasgow on 3 Park Gardens. Assuming you want to contact this business by mail, its area code is G3 7YE. The office registration number for Libero Sport & Education Limited is SC485362. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2023-01-31 is the last time the company accounts were filed.

This company owes its achievements and unending progress to exactly two directors, namely Kenneth M. and Cara M., who have been guiding the company for one year.

Executives who control the firm include: Kenneth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cara M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	36 706

Balance Sheet
Cash Bank In Hand	13 590
Cash Bank On Hand	13 590	5 601	181	29 090	1 516	131 694	139 089	22 922
Current Assets	107 634	125 162	89 944	223 479	239 216	230 275	233 922	335 079
Debtors	94 044	119 561	89 763	194 389	237 700	98 581	94 833	312 157
Net Assets Liabilities		42	-32 343	-109 065	-107 562	-112 268	24 097	75 069
Other Debtors	77 320	104 692	75 380	176 142	47 792	28 026	62 098	296 190
Property Plant Equipment	535	4 408	44 416	37 501	39 107	16 621	9 035	1 789
Tangible Fixed Assets	535

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	36 704
Shareholder Funds	36 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	263	1 967	6 264	18 032	32 480	39 677	49 221	56 467
Average Number Employees During Period		2	3	3	3	3	3	3
Creditors	71 463	129 528	27 942	20 653	13 971	50 849	41 205	35 649
Creditors Due Within One Year	71 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment			233			3 211
Disposals Property Plant Equipment			706			16 054
Finance Lease Liabilities Present Value Total			27 942	20 653	13 971	7 289	6 682
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 960	6 253	5 732	2 038	1 698	1 698
Increase From Depreciation Charge For Year Property Plant Equipment		1 704	4 530		14 448	10 408	9 544	7 246
Net Current Assets Liabilities	36 171	-4 366	-48 817	-118 788	-125 269	-78 040	57 299	108 929
Number Shares Allotted	2
Other Creditors	5 800	13 240	68 633	144 293	188 618	182 899	80 086	151 451
Other Taxation Social Security Payable	65 663	116 288	62 839	1 652	2 877	4 136	42 292	28 051
Par Value Share	1
Property Plant Equipment Gross Cost	798	6 375	50 680	55 533	71 587	56 298	58 256
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	798
Tangible Fixed Assets Cost Or Valuation	798
Tangible Fixed Assets Depreciation	263
Tangible Fixed Assets Depreciation Charged In Period	263
Total Additions Including From Business Combinations Property Plant Equipment		5 577	45 011		16 054	765	1 958
Total Assets Less Current Liabilities	36 706	42	-4 401	-81 287	-86 162	-61 419	66 334	110 718
Trade Debtors Trade Receivables	16 724	14 869	14 383	18 247	189 908	70 555	32 735	15 967
Bank Borrowings Overdrafts						44 167	41 205	35 649
Provisions For Liabilities Balance Sheet Subtotal				7 125	7 429		1 032
Trade Creditors Trade Payables				189 033	153 286	108 158	42 008	41 093

Company staff

Kenneth M.

Role: Director

Appointed: 18 July 2023

Latest update: 28 January 2024

Cara M.

Role: Director

Appointed: 01 September 2017

Latest update: 28 January 2024

People with significant control

Kenneth M.

Notified on 1 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cara M.

Notified on 12 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kenneth M.

Notified on 6 April 2016

Ceased on 12 February 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	28 August 2014
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Libero Sport & Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Cara M.

Peter W.

Kenneth M.

People with significant control

Kenneth M.

Cara M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Libero Sport & Education Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth M.

Cara M.

Peter W.

Kenneth M.

People with significant control

Kenneth M.

Cara M.

Kenneth M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016

Accountant/Auditor,
2016