Liberty Care Homes Ltd in Ramsgate, CT11 8HQ

Description

Data updated on: 12-11-2020

Started with Reg No. 07886841 13 years ago, Liberty Care Homes Ltd had been a private limited company until 22nd September 2020 - the time it was dissolved. The business last known registration address was Dundee House, 22-26 Albion Place Ramsgate.

Jojo R. was this particular firm's director, arranged to perform management duties in 2011.

Executives who had control over the firm were as follows: Tobie H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jojo R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	100	-5 640	3 929	102 212

Balance Sheet
Cash Bank In Hand	100	8 172	5 656	23 826
Cash Bank On Hand				23 826	51 780	13 061	29 614
Current Assets	100	17 872	29 225	139 638	134 838	96 879	169 396
Debtors		9 700	23 569	115 812	83 058	83 818	139 782
Net Assets Liabilities				102 212	94 179	68 239	-20 293
Net Assets Liabilities Including Pension Asset Liability	100	-5 640	3 929	102 212
Other Debtors					9 935	10 925	33 419
Property Plant Equipment				19 883	19 916	17 104	14 109
Tangible Fixed Assets		1 226	19 922	19 883

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-5 740	3 829	102 112
Shareholder Funds	100	-5 640	3 929	102 212

Other Financial Data
Accrued Liabilities				1 391	2 400
Accumulated Depreciation Impairment Property Plant Equipment				9 358	13 632	17 324	20 319
Amounts Owed By Associates				12 026
Average Number Employees During Period					30	27	22
Bank Borrowings Overdrafts				7 844	1 234	1 030
Corporation Tax Payable				34 679	37 164
Creditors				7 405	1 234	42 494	203 798
Creditors Due After One Year		11 333	15 263	7 405
Creditors Due Within One Year		13 405	26 370	45 927
Dividends Paid					94 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 274	3 692	2 995
Net Current Assets Liabilities	100	4 467	2 855	93 711	79 480	54 385	-34 402
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors					3 571	5 196	4 099
Other Taxation Social Security Payable					45 209	36 268	29 373
Par Value Share	1	1	1	1	1	1	1
Prepayments				11 764	9 935
Profit Loss					85 967
Property Plant Equipment Gross Cost				29 241	33 548	34 428
Provisions For Liabilities Balance Sheet Subtotal				3 977	3 983	3 250
Provisions For Liabilities Charges			3 585	3 977
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 451	23 577	4 213
Tangible Fixed Assets Cost Or Valuation		1 451	25 028	29 241
Tangible Fixed Assets Depreciation		225	5 106	9 358
Tangible Fixed Assets Depreciation Charged In Period		225	4 881	4 252
Total Additions Including From Business Combinations Property Plant Equipment					4 307	880
Total Assets Less Current Liabilities	100	5 693	22 777	113 594	99 396	71 489	-20 293
Trade Creditors Trade Payables				150	150		157 237
Trade Debtors Trade Receivables				92 022	73 123	72 893	106 363

Company staff

Jojo R.

Role: Director

Appointed: 20 December 2011

Latest update: 29 May 2023

People with significant control

Tobie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jojo R.

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	03 January 2020
Confirmation statement last made up date	20 December 2018

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2011-12-20
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 January 2014

Liberty Care Homes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jojo R.

Tobie H.

People with significant control

Tobie H.

Jojo R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016