Liberty Child Care Holdings Limited in Edinburgh, EH2 1JE

Description

Data updated on: 01-11-2023

The company is known as Liberty Child Care Holdings Limited. The company was founded thirteen years ago and was registered under SC407188 as its registration number. The registered office of this company is based in Edinburgh. You can reach them at 3 Queen Street. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-10-06.

The info we posses describing this particular company's personnel reveals a leadership of two directors: Elliot R. and Ilia R. who became a part of the team on 2011-09-09.

Elliot R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	127 500	127 500	127 500	127 500

Balance Sheet
Current Assets							298 367	298 367	298 367	298 367	298 367
Debtors	100	314 522	277 329	283 067	290 717	298 367	205 038	298 367	298 367	298 367	298 367
Net Assets Liabilities							187 500	187 500	187 500	187 500	187 500

Capital & Reserves
Called Up Share Capital	100	127 500	127 500	127 500	127 500
Shareholder Funds	100	127 500	127 500	127 500	127 500

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							298 367	298 367	298 367	298 367	298 367
Amounts Owed To Group Undertakings Participating Interests							93 329	93 329	93 329	93 329	93 329
Average Number Employees During Period								1	1	1	1
Creditors					163 218	170 868	19 539	110 868	110 868	110 868	110 868
Dividends Paid On Shares									44 216	30 000	83 756
Fixed Assets							1	1	1	1	1
Investments							1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1
Investments In Other Entities Measured Fair Value								1	1	1	1
Investments In Subsidiaries							1	1	1	1	1
Net Current Assets Liabilities	99	127 499	127 499	127 499	127 499	127 499	185 499	187 499	187 499	187 499	187 499
Other Creditors					11 379	77 539	19 539	17 539	17 539	17 539	17 539
Total Assets Less Current Liabilities	100	127 500	127 500	127 500	127 500	127 500	185 500	187 500	187 500	187 500	187 500
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings					290 717	205 038	205 038
Amounts Owed To Group Undertakings					151 839	93 329
Creditors Due Within One Year	1	187 023	149 830	155 568	163 218
Investments In Group Undertakings					1	1
Number Shares Allotted		49	49	49	49
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	49	49	49	49	49

Company staff

Elliot R.

Role: Director

Appointed: 09 September 2011

Latest update: 11 April 2024

Ilia R.

Role: Director

Appointed: 09 September 2011

Latest update: 11 April 2024

People with significant control

Elliot R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Liberty Child Care Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Ilia R.

Stephen M.

Brian Reid Ltd.

People with significant control

Elliot R.

Accounts Documents

Company filings

Filing category

Additional Information

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2013

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HQ address,
2014

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2015

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HQ address,
2016

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Liberty Child Care Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Ilia R.

Stephen M.

Brian Reid Ltd.

People with significant control

Elliot R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016