Libertas Associates Limited in Bushey, WD23 1FL

Description

Data updated on: 01-11-2023

Libertas Associates is a company registered at WD23 1FL Bushey at 3 Chandlers House. The company was set up in 2010 and is established under the registration number 07265711. The company has been present on the British market for 14 years now and company state is active. This enterprise's SIC and NACE codes are 64999 - Financial intermediation not elsewhere classified. Libertas Associates Ltd filed its latest accounts for the financial period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2023/05/26.

Current directors appointed by this particular business are: Stuart C. formally appointed eight years ago and Nicholas B. formally appointed on Wed, 26th May 2010. What is more, the director's duties are regularly aided with by a secretary - Laura B., who was chosen by this specific business on Tue, 13th Dec 2011.

Executives who have control over the firm are as follows: Nicholas B. has 1/2 or less of voting rights. Stuart C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	48 365	137 272	63 086	59 780

Balance Sheet
Cash Bank On Hand				10 595	277 253	94 835	292 070	21 127	136 893	40 054	98 086
Current Assets	78 425	211 667	127 888	136 453	373 584	208 937	361 514	149 216	222 864	251 530	313 719
Debtors	41 005	190 742	94 910	125 858	96 331	114 102	69 444	128 089	85 971	211 476	215 633
Net Assets Liabilities								7 451	28 941	26 935	21 788
Other Debtors				115 834	95 415	96 457	46 689	112 092	30 605	188 801	183 339
Property Plant Equipment				721	80	6	1		1 090	624	7 969
Cash Bank In Hand	37 420	20 925	32 978	10 595
Tangible Fixed Assets	1 312	527	1 115	721

Capital & Reserves
Called Up Share Capital	27	27	27	54
Profit Loss Account Reserve	48 338	137 245	63 059	59 726
Shareholder Funds	48 365	137 272	63 086	59 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 215	4 929	4 929	4 934	4 935	5 401	5 867	8 485
Average Number Employees During Period							7	7	8	7	9
Bank Borrowings Overdrafts									50 000	34 027	32 264
Corporation Tax Payable				34 112	101 809	60 951
Creditors				77 394	203 281	92 835	233 588	141 765	50 000	34 027	32 264
Future Minimum Lease Payments Under Non-cancellable Operating Leases								83 395	53 961	24 756	181 393
Increase From Depreciation Charge For Year Property Plant Equipment					640		5	1	466	466	2 618
Net Current Assets Liabilities	47 053	136 745	61 971	59 059	170 303	116 102	127 926	7 451	77 851	60 338	46 083
Number Shares Issued Fully Paid					2	2
Other Creditors				8 894	7 216	1 096	17 700	1 517	10 149	12 523	39 224
Other Taxation Social Security Payable				17 022	69 154	65 386	187 481	126 651	116 349	163 980	200 564
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				4 935	4 935	4 935	4 935	4 935	6 491	6 491	16 454
Total Additions Including From Business Combinations Property Plant Equipment									1 556		9 963
Total Assets Less Current Liabilities	48 365	137 272	63 086	59 780	170 383	116 108	127 927	7 451	78 941	60 962	54 052
Trade Creditors Trade Payables				17 366	25 102	26 353	16 771	13 597	18 515	14 689	27 848
Trade Debtors Trade Receivables				10 024	916	17 645	22 755	15 997	55 366	22 675	32 294
Creditors Due Within One Year	31 372	74 922	65 917	77 394
Number Shares Allotted		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Stuart C.

Role: Director

Appointed: 01 May 2016

Latest update: 1 April 2024

Laura B.

Role: Secretary

Appointed: 13 December 2011

Latest update: 1 April 2024

Nicholas B.

Role: Director

Appointed: 26 May 2010

Latest update: 1 April 2024

People with significant control

Nicholas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stuart C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 March 2015
Annual Accounts 23 December 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 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Libertas Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart C.

Laura B.

Nicholas B.

People with significant control

Nicholas B.

Stuart C.

Accounts Documents

Company filings

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