Liberate Estimating Limited in Farnham, GU10 4RQ

Description

Data updated on: 01-11-2023

This particular Liberate Estimating Limited company has been operating on the market for at least 9 years, having started in 2015. Registered under the number 09580466, Liberate Estimating is categorised as a Private Limited Company with office in 14 Upper Bourne Lane, Farnham GU10 4RQ. From November 10, 2017 Liberate Estimating Limited is no longer under the name Liberrate. This business's declared SIC number is 62012 and has the NACE code: Business and domestic software development. The latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-05-08.

Steven H. is the following firm's individual managing director, that was selected to lead the company on May 8, 2015.

Executives with significant control over the firm are: Steven H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Michele C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Liberate Estimating Limited 2017-11-10
Liberrate Limited 2015-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	981

Balance Sheet
Cash Bank On Hand	5 293	4 686	6 916	8 748	14 374	13 240	11 456	10 593
Current Assets	13 689	17 237	19 355	24 867	42 045	26 141	28 169	25 178
Debtors	8 396	12 551	12 439	16 119	27 671	12 901	16 713	14 585
Net Assets Liabilities	981	8 314	5 864	2 011	15 602	8 718	14 679	11 118
Other Debtors	2 225	340	340	1 539	490	3 291	2 980	640
Cash Bank In Hand	5 293
Intangible Fixed Assets	11 475
Net Assets Liabilities Including Pension Asset Liability	981

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	881
Shareholder Funds	981

Other Financial Data
Version Production Software						2 021		2 023
Accumulated Amortisation Impairment Intangible Assets	1 275	2 586	3 664	1 400	3 435	6 337	9 239	10 948
Average Number Employees During Period	1	1	1
Creditors	23 915	17 477	19 395	33 314	40 813	35 797	29 513	25 479
Deferred Tax Liabilities	268	1 970
Disposals Decrease In Amortisation Impairment Intangible Assets				3 664				795
Disposals Intangible Assets			2 333	10 777				3 975
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	268	1 702
Increase From Amortisation Charge For Year Intangible Assets		1 311	1 078	1 400	2 200	2 902	2 902	2 504
Intangible Assets	11 475	10 524	7 113	12 600	17 740	22 683	19 781	14 097
Intangible Assets Gross Cost	12 750	13 110	10 777	14 000	21 175	29 020	29 020	25 045
Loans From Directors	3 322
Net Current Assets Liabilities	-10 494	-240	-40	-8 447	1 232	-9 656	-1 344	-301
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors	3 420	6 791	14 412	24 584	26 032	25 658	23 966	24 131
Other Increase Decrease In Amortisation Impairment Intangible Assets					-165
Par Value Share	1	1	1	1	1	1	1	1
Prepayments Accrued Income							10 609	9 825
Taxation Including Deferred Taxation Balance Sheet Subtotal	268	1 970	1 209	2 142	3 370	4 309	3 758	2 678
Taxation Social Security Payable	432	1 264	1 904	2 182	5 722	3 035	1 535	1 310
Total Additions Including From Business Combinations Intangible Assets		360		14 000	8 000	7 845
Total Assets Less Current Liabilities	981	10 284	7 073	4 153	18 972	13 027	18 437	13 796
Total Increase Decrease From Revaluations Intangible Assets					-825
Trade Creditors Trade Payables	16 741	9 422	3 079	6 548	9 059	7 104	4 012	38
Trade Debtors Trade Receivables	6 171	12 211	12 099	14 580	27 181	9 610	3 124	4 120
Advances Credits Directors				645
Advances Credits Made In Period Directors				645
Advances Credits Repaid In Period Directors					645
Amount Specific Advance Or Credit Directors				645
Amount Specific Advance Or Credit Made In Period Directors				645
Amount Specific Advance Or Credit Repaid In Period Directors					645
Creditors Due Within One Year	24 183
Fixed Assets	11 475
Intangible Fixed Assets Additions	12 750
Intangible Fixed Assets Aggregate Amortisation Impairment	1 275
Intangible Fixed Assets Amortisation Charged In Period	1 275
Intangible Fixed Assets Cost Or Valuation	12 750
Share Capital Allotted Called Up Paid	100

Company staff

Steven H.

Role: Director

Appointed: 08 May 2015

Latest update: 10 April 2024

People with significant control

Steven H.

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

Michele C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-05-08
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Liberate Estimating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Michele C.

Accounts Documents

Company filings

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