Liberta Associates Limited, TW9 1YJ

Description

Data updated on: 01-11-2023

The enterprise named Liberta Associates was founded on 2003-03-21 as a Private Limited Company. This firm's headquarters may be contacted at North Sheen on 101 Sheen Road, London. If you need to get in touch with the business by post, its postal code is TW9 1YJ. The registration number for Liberta Associates Limited is 04706717. This firm's declared SIC number is 70229 : Management consultancy activities other than financial management. 2022-03-31 is the last time when the accounts were filed.

This company has 1 managing director currently controlling the firm, namely Clare B. who has been executing the director's obligations since 2003-03-21. Furthermore, the director's responsibilities are aided with by a secretary - Brendan B., who joined this specific firm twenty one years ago.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 938	87 504	88 384	91 534	95 697	100 409

Balance Sheet
Cash Bank On Hand						125 121	75 547	101 107	80 040	67 719	68 445	87 800
Current Assets	144 658	95 315	107 086	114 694	127 982	133 932	80 609	103 408	82 920	83 119	71 955	95 630
Debtors	3 000	6 625	18 672	2 538	5 040	8 811	5 062	2 301	2 880	15 400	3 510	7 830
Net Assets Liabilities						100 409	67 083	56 548	58 911	58 422	48 018	59 988
Other Debtors							5 062	501
Property Plant Equipment											829	528
Cash Bank In Hand	141 658	88 690	88 414	112 156	122 942	125 121
Net Assets Liabilities Including Pension Asset Liability	135 938	87 504	88 384	91 534	95 697	100 409
Tangible Fixed Assets	119	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135 838	87 404	88 284	91 434	95 597	100 309
Shareholder Funds	135 938	87 504	88 384	91 534	95 697	100 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											75	376
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							5 393	11 074	16 156	17 046	12 663	15 130
Creditors						33 523	13 526	46 860	24 009	24 697	24 609	36 070
Fixed Assets	119	0									829	528
Increase From Depreciation Charge For Year Property Plant Equipment											75	301
Net Current Assets Liabilities	135 819	87 504	88 384	91 534	95 697	100 409	67 083	56 548	58 911	58 422	47 346	59 560
Other Creditors						2 319	6 259	29 890	2 429	1 375	5 263	14 239
Other Taxation Social Security Payable							1 874	5 896	5 424	6 276	6 683	6 701
Property Plant Equipment Gross Cost											904	904
Provisions For Liabilities Balance Sheet Subtotal											157	100
Taxation Social Security Payable						31 204	7 267
Total Additions Including From Business Combinations Property Plant Equipment											904
Total Assets Less Current Liabilities	135 938	87 504	88 384	91 534	95 697	100 409	67 083	56 548	58 911	58 422	48 175	60 088
Trade Debtors Trade Receivables						8 811		1 800	2 880	15 400	3 510	7 830
Creditors Due Within One Year Total Current Liabilities	8 839	7 811
Tangible Fixed Assets Cost Or Valuation	894	894	894	894
Tangible Fixed Assets Depreciation	775	894	894	894
Tangible Fixed Assets Depreciation Charge For Period		119
Creditors Due Within One Year			18 702	23 160	32 285	33 523
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					894
Tangible Fixed Assets Disposals					894

Company staff

Brendan B.

Role: Secretary

Appointed: 21 March 2003

Latest update: 4 March 2024

Clare B.

Role: Director

Appointed: 21 March 2003

Latest update: 4 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Liberta Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan B.

Clare B.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

Accounts Documents

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