Liberty Tech Limited in Oxford, OX2 0HP

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www.libertytech.com

Description

Data updated on: 01-11-2023

2011 marks the beginning of Liberty Tech Limited, the firm located at New Barclay House, 6-7 Citibase, 234 Botley Rd, Oxford. This means it's been thirteen years Liberty Tech has been in the business, as it was founded on 2011/07/01. Its registered no. is 07689724 and the area code is OX2 0HP. The enterprise's registered with SIC code 62090: Other information technology service activities. The business latest filed accounts documents describe the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/07/01.

Aidan D. is this particular enterprise's only managing director, that was arranged to perform management duties in 2011.

Executives with significant control over the firm are: Aiden D. owns over 1/2 to 3/4 of company shares . Megan D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 775	50 097	23 081	10 062

Balance Sheet
Current Assets	41 226	113 478	81 181	61 652	77 772	31 945	31 257	28 570	66 786	180 379	385 124	237 411
Cash Bank On Hand						6 817	20 342	27 330	56 786	106 379	321 989	227 411
Debtors	41 226	113 478	81 181	61 652		25 128	10 915	1 240	10 000	74 000	63 135	10 000
Net Assets Liabilities						30 536	8 535	-41 662	-3 361
Other Debtors						20 947	7 368			74 000	62 000	10 000
Property Plant Equipment						4 431	1 813	2 211	6 325	9 564	10 652	13 877
Net Assets Liabilities Including Pension Asset Liability	4 775	50 097	23 081	10 062
Tangible Fixed Assets	6 842	4 561	74 140	52 371

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 675	49 997	22 981	9 962
Shareholder Funds	4 775	50 097	23 081	10 062

Other Financial Data
Total Fixed Assets Additions			95 812	5 954
Total Fixed Assets Cost Or Valuation	9 123	9 123	104 935	110 889
Total Fixed Assets Depreciation	2 281	4 562	30 795	58 518
Total Fixed Assets Depreciation Charge In Period		2 281	26 233	27 723
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 362	3 570	3 663
Creditors				100 599	51 773	11 240	20 000	50 000	80 072	79 189	115 531	161 215
Fixed Assets	6 842	4 561	74 140	52 371	3 310	9 831	6 613	6 411	9 925	12 564	13 052	436 419
Net Current Assets Liabilities	-699	46 448	-31 403	-42 309	33 331	20 705	21 922	1 927	-13 286	101 190	269 593	76 196
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 540	7 332
Total Assets Less Current Liabilities	6 143	51 009	42 737	10 062	36 641	30 536	28 535	8 338	-3 361	113 754	282 645	512 615
Advances Credits Directors			19 000	22 500	33 728	9 668
Advances Credits Made In Period Directors				37 500	100 485
Advances Credits Repaid In Period Directors				41 000	44 257
Amount Specific Advance Or Credit Directors					33 728	1 668
Amount Specific Advance Or Credit Made In Period Directors						14 848
Amount Specific Advance Or Credit Repaid In Period Directors						46 908	1 668
Accumulated Amortisation Impairment Intangible Assets						600	1 200	1 800	2 400	3 000	3 600	4 229
Accumulated Depreciation Impairment Property Plant Equipment						15 902	18 766	20 704	22 097	24 488	27 488	31 178
Average Number Employees During Period						2	2	2	2	2	2	2
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	600	629
Increase From Depreciation Charge For Year Property Plant Equipment							2 864	1 938	1 416	2 391	3 000	3 690
Intangible Assets						5 400	4 800	4 200	3 600	3 000	2 400	3 515
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	7 744
Investments Fixed Assets												419 027
Other Creditors						3 663	20 000	50 000	45 711	26 724	20 790	14 767
Other Investments Other Than Loans												419 027
Other Taxation Social Security Payable						3 695	4 812	3 875	29 261	52 465	94 741	146 448
Property Plant Equipment Gross Cost						20 333	20 579	22 915	28 422	34 052	38 140	45 055
Total Additions Including From Business Combinations Intangible Assets												1 744
Total Additions Including From Business Combinations Property Plant Equipment							246	2 336	6 628	5 630	4 088	6 915
Trade Creditors Trade Payables						3 882	860	239	5 100
Trade Debtors Trade Receivables						4 181	3 547	1 240	10 000		1 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23
Disposals Property Plant Equipment									1 121
Creditors Due After One Year Total Noncurrent Liabilities		0	19 000	0
Creditors Due Within One Year Total Current Liabilities	41 925	67 030	112 584	103 961
Provisions For Liabilities Charges	1 368	912	656	0
Tangible Fixed Assets Additions			95 812	5 954
Tangible Fixed Assets Cost Or Valuation	9 123	9 123	104 935	110 889
Tangible Fixed Assets Depreciation	2 281	4 562	30 795	58 518
Tangible Fixed Assets Depreciation Charge For Period		2 281	26 233	27 723

Company staff

Aidan D.

Role: Director

Appointed: 01 July 2011

Latest update: 11 February 2024

People with significant control

Aiden D.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Megan D.

Notified on 6 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Liberty Tech Limited

General information

Name:

Office Address:

Contact information

Website

www.libertytech.com

Description

Financial data based on annual reports

Company staff

Aidan D.

People with significant control

Aiden D.

Megan D.

Accounts Documents

Company filings

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