Liberton Trading Limited
39 Duke Street EH6 8HH Edinburgh
Number: SC352289
Incorporation date: 2008-12-09
Dissolution date: 2019-08-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered with number SC352289 sixteen years ago, Liberton Trading Ltd had been a private limited company until 6th August 2019 - the day it was officially closed. Its latest registration address was 39 Duke Street, Edinburgh.
This specific firm was overseen by a solitary director: Kenneth M., who was selected to lead the company in January 2014.
Nataliya B. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 374 | 3 413 | -1 055 | -4 906 | -6 630 | ||
| Balance Sheet | |||||||
| Cash Bank In Hand | 11 237 | 12 944 | 16 054 | 17 676 | 15 952 | ||
| Cash Bank On Hand | 15 952 | 13 255 | 12 576 | ||||
| Current Assets | 270 028 | 400 473 | 538 531 | 535 304 | 533 580 | 530 883 | 530 204 |
| Debtors | 258 791 | 387 529 | 522 477 | 517 628 | 517 628 | 517 628 | 517 628 |
| Net Assets Liabilities | -6 630 | -9 327 | -11 006 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 374 | 3 413 | -1 055 | -4 906 | -6 630 | ||
| Other Debtors | 802 | 802 | 802 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | -1 626 | -6 587 | -11 055 | -14 906 | -16 630 | ||
| Shareholder Funds | 8 374 | 3 413 | -1 055 | -4 906 | -6 630 | ||
| Other Financial Data | |||||||
| Accruals Deferred Income Within One Year | 1 209 | 1 000 | |||||
| Accrued Liabilities | 1 000 | 1 000 | 2 000 | ||||
| Administrative Expenses | 1 626 | 4 961 | |||||
| Creditors | 1 521 001 | 33 689 | 33 689 | ||||
| Creditors Due After One Year | 765 964 | 975 445 | 1 118 158 | 33 689 | 1 521 001 | ||
| Creditors Due Within One Year | 1 209 | 1 187 | 1 000 | 1 228 335 | 1 000 | ||
| Fixed Asset Investments Additions | 74 053 | 142 242 | 259 977 | ||||
| Fixed Asset Investments Cost Or Valuation | 505 519 | 579 572 | 579 572 | 721 814 | 981 791 | ||
| Foreign Exchange Gain Loss Recognised In Profit Loss | -50 | ||||||
| Investments Fixed Assets | 505 519 | 579 572 | 579 572 | 721 814 | 981 791 | 981 791 | 981 791 |
| Investments In Group Undertakings | 981 791 | 981 791 | 981 791 | ||||
| Long-term Borrowings Book Value | 765 964 | 975 445 | |||||
| Net Current Assets Liabilities | 268 819 | 399 286 | 537 531 | -693 031 | 532 580 | -957 429 | -959 108 |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 1 487 312 | 1 487 312 | |||||
| Other Creditors Due Within One Year | 187 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments | 516 826 | 516 826 | 516 826 | ||||
| Prepayments Accrued Income Current Asset Due Within One Year | 258 791 | 387 529 | |||||
| Profit Loss For Period | -1 626 | -4 961 | |||||
| Profit Loss On Ordinary Activities Before Tax | -1 626 | -4 961 | |||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Total Assets Less Current Liabilities | 774 338 | 978 858 | 1 117 103 | 28 783 | 1 514 371 | 24 362 | 22 683 |
Role: Director
Appointed: 15 January 2014
Latest update: 17 August 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 05 May 2019 |
| Confirmation statement last made up date | 21 April 2018 |
| Annual Accounts 14 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Date Approval Accounts | 14 April 2014 |
| Annual Accounts 28 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts 11 February 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 11 February 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2013 |
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