Liberty-grace Investments Ltd in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

Liberty-grace Investments Ltd with the registration number 10582109 has been on the market for seven years. This Private Limited Company is located at The Granary, Brewer Street in Bletchingley and its postal code is RH1 4QP. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2023-03-31 is the last time account status updates were reported.

The information about the following firm's personnel shows us there are two directors: Laura S. and Richard S. who joined the team on 2017-01-25.

Executives with significant control over the firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Laura S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 846	12 471	6 668	5 264	11 979	9 405
Property Plant Equipment						939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						313
Additions Other Than Through Business Combinations Investment Property Fair Value Model	130 686		67 143
Creditors	135 774	140 892	202 817	199 833	204 097	203 071
Fixed Assets					197 829	198 768
Increase From Depreciation Charge For Year Property Plant Equipment						313
Investment Property	130 686	130 686	197 829	197 829	197 829	197 829
Investment Property Fair Value Model	130 686	130 686	197 829	197 829	197 829
Net Current Assets Liabilities	-129 928	-128 421	-196 149	-194 569	-192 118	-193 666
Other Creditors	135 600	139 600	202 016	198 524	202 584	202 584
Other Taxation Social Security Payable	174	1 292	801	1 309	1 513	487
Property Plant Equipment Gross Cost						1 252
Total Additions Including From Business Combinations Property Plant Equipment						1 252
Total Assets Less Current Liabilities	758	2 265	1 680	3 260	5 711	5 102

Company staff

Laura S.

Role: Director

Appointed: 25 January 2017

Latest update: 28 April 2024

Richard S.

Role: Director

Appointed: 25 January 2017

Latest update: 28 April 2024

People with significant control

Richard S.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Laura S.

Notified on 25 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 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
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Liberty-grace Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura S.

Richard S.

People with significant control

Richard S.

Laura S.

Accounts Documents

Company filings

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