Libero Ventures Limited in Harpenden, AL5 2EJ

Description

Data updated on: 01-11-2023

Libero Ventures Limited has been on the market for at least 17 years. Started with Companies House Reg No. 06279671 in the year 2007, the firm is based at Ellerd House, Harpenden AL5 2EJ. The firm known today as Libero Ventures Limited, was earlier known as Romanybay. The change has taken place in Monday 18th June 2007. This business's classified under the NACE and SIC code 66290: Other activities auxiliary to insurance and pension funding. 2022-05-31 is the last time company accounts were filed.

The company owes its achievements and unending growth to a group of two directors, who are Marilyn D. and Stuart D., who have been overseeing the company for eleven years.

Executives who have control over the firm are as follows: Marilyn D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Libero Ventures Limited 2007-06-18
Romanybay Limited 2007-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	127 841	211 005	-14 790	-30 513

Balance Sheet
Cash Bank On Hand				10 989	33 028	162 747	737 901	278 953	796 658	421 163	159 408
Current Assets	220 557	259 920	41 851	10 989	33 294	213 517	2 168 457	2 234 209	2 064 214	1 793 402	1 698 789
Debtors	48 508	151 134	2 875		266		1 144 556	1 267 556	1 267 556	1 299 261	1 428 838
Net Assets Liabilities							86 800	169 911	433 293	328 658	431 816
Other Debtors					266		1 144 556	1 267 556	1 267 556	1 267 556	1 267 556
Property Plant Equipment				16 504	12 475	696	1	1	1		2 003
Total Inventories						50 770	286 000	687 700		72 978	110 543
Cash Bank In Hand	136 049	108 786	38 976	10 989
Tangible Fixed Assets	1 569	28 961	21 854	16 504

Capital & Reserves
Called Up Share Capital	75 095	75 095	75 095	75 095
Profit Loss Account Reserve	52 746	135 910	-155 194	-105 608
Shareholder Funds	127 841	211 005	-14 790	-30 513

Other Financial Data
Accrued Liabilities Deferred Income							957 654	965 232	793 912	810 644	796 376
Accumulated Depreciation Impairment Property Plant Equipment				23 080	27 109	2 511	3 207	3 206	3 206		353
Amounts Owed By Group Undertakings Participating Interests										17 480	17 480
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable							24 312	19 356	41 125
Corporation Tax Recoverable										8 398
Creditors				58 006	59 830	230 199	2 204 658	2 064 299	1 630 922	990 933	950 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 722				-3 206
Disposals Property Plant Equipment						36 377				-3 207
Dividends Paid On Shares										28 000	20 000
Fixed Assets							1	1	1		2 003
Increase Decrease In Depreciation Impairment Property Plant Equipment											353
Increase From Depreciation Charge For Year Property Plant Equipment					4 029	124	696				353
Loans From Directors							49 162	49 349	49 349	66 634	66 773
Net Current Assets Liabilities	126 272	182 044	-101 953	-47 017	-26 536	-16 682	-36 201	169 910	433 292	802 469	748 624
Other Creditors				37 787	36 662	211 676	2 130 719	1 023 901	738 901	103 642	55 356
Other Remaining Borrowings										473 811	318 811
Other Taxation Social Security Payable				20 218	8 537	2 059	57 477	4 906	6 966
Prepayments Accrued Income										5 827	75 970
Property Plant Equipment Gross Cost				39 584	39 584	3 207		3 207	3 207		2 356
Raw Materials Consumables										72 978	110 543
Recoverable Value-added Tax										17 480
Taxation Social Security Payable									48 091	8 227	31 636
Total Additions Including From Business Combinations Property Plant Equipment											2 356
Total Assets Less Current Liabilities	127 841	211 005	-14 790	-30 513	-14 061	-15 986	-36 201	169 911	433 293	802 469	750 627
Trade Creditors Trade Payables				1	14 631	16 464	16 462	1 555	669	1 786	24
Trade Debtors Trade Receivables											67 832
Work In Progress							286 000	687 700
Creditors Due Within One Year	94 285	77 876	78 495	58 006
Number Shares Allotted		75 095	75 095	75 095
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	36 000
Share Capital Allotted Called Up Paid	75 095	75 095	75 095	75 095
Tangible Fixed Assets Additions		36 377
Tangible Fixed Assets Cost Or Valuation	3 207	39 584	39 584
Tangible Fixed Assets Depreciation	1 638	10 623	17 730	23 080
Tangible Fixed Assets Depreciation Charged In Period		8 985	7 107	5 350

Company staff

Marilyn D.

Role: Director

Appointed: 27 February 2013

Latest update: 26 January 2024

Role: Corporate Secretary

Appointed: 14 June 2007

Resigned: 18 June 2007

Address: London, E14 5JJ

Latest update: 26 January 2024

David P.

Role: Director

Appointed: 14 June 2007

Resigned: 18 June 2007

Latest update: 26 January 2024

Adrian L.

Role: Director

Appointed: 14 June 2007

Resigned: 18 June 2007

Latest update: 26 January 2024

People with significant control

Marilyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 July 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	1 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Libero Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn D.

Stuart D.

Stephen M.

Quentin M.

Mark B.

Emily U.

Peter S.

Clifford Chance Secretaries Limited

David P.

Adrian L.

People with significant control

Marilyn D.

Stuart D.

Accounts Documents

Company filings

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