Liberty Trading Ltd
143 Eastfield Road PE1 4AU Peterborough
Number: 04400312
Incorporation date: 2002-03-21
Dissolution date: 2022-08-09
End of financial year: 30 March
Category: Private Limited Company
Status: Dissolved
Registered as 04400312 twenty two years ago, Liberty Trading Limited had been a private limited company until August 9, 2022 - the time it was officially closed. The firm's official registration address was 143 Eastfield Road, Peterborough.
Kashmir S. was this specific firm's director, selected to lead the company on March 28, 2002.
Kashmir S. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -32 459 | -24 993 | -21 440 | -172 654 | -188 536 | -212 408 | -224 522 | |||||
| Balance Sheet | ||||||||||||
| Debtors | 2 204 | 2 204 | 2 204 | 2 204 | 2 204 | 2 204 | 2 104 | 2 104 | 2 104 | 2 104 | ||
| Net Assets Liabilities | 224 522 | 224 522 | -224 522 | -394 965 | ||||||||
| Other Debtors | 2 104 | 2 104 | ||||||||||
| Property Plant Equipment | 280 000 | |||||||||||
| Cash Bank In Hand | 768 | 793 | 746 | |||||||||
| Current Assets | 2 972 | 2 997 | 2 950 | 2 204 | 2 204 | 2 204 | 2 104 | 2 104 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -32 459 | -24 993 | -21 440 | -172 654 | -188 536 | -212 408 | -224 522 | |||||
| Tangible Fixed Assets | 428 591 | 428 591 | 428 591 | 280 000 | 280 000 | 280 000 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -32 559 | -25 093 | -21 540 | -24 163 | -337 587 | -361 099 | ||||||
| Shareholder Funds | -32 459 | -24 993 | -21 440 | -172 654 | -188 536 | -212 408 | -224 522 | |||||
| Other Financial Data | ||||||||||||
| Bank Overdrafts | 506 626 | 360 114 | ||||||||||
| Creditors | 506 626 | 506 626 | 506 626 | 397 069 | 397 069 | 397 069 | ||||||
| Net Current Assets Liabilities | -139 485 | -155 763 | -176 607 | -204 154 | -245 701 | -269 573 | -135 674 | 504 522 | -504 522 | -394 965 | -394 965 | -394 965 |
| Other Creditors | 36 955 | |||||||||||
| Other Disposals Property Plant Equipment | 280 000 | |||||||||||
| Property Plant Equipment Gross Cost | 280 000 | |||||||||||
| Creditors Due After One Year | 321 565 | 297 821 | 273 424 | 248 500 | 222 835 | 368 848 | 368 848 | |||||
| Creditors Due Within One Year | 142 457 | 158 760 | 179 557 | 206 358 | 247 905 | 271 777 | 137 778 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Revaluation Reserve | -148 591 | 148 951 | 148 591 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 428 591 | 428 591 | 428 591 | 280 000 | 280 000 | 280 000 | ||||||
| Total Assets Less Current Liabilities | 289 106 | 272 828 | 251 984 | 75 846 | 34 299 | 10 427 | 144 326 | 224 522 | -394 965 | -394 965 | -394 965 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||
| Fixed Assets | 428 591 | 428 591 | 280 000 | 280 000 | 280 000 | 280 000 | ||||||
| Capital Employed | -21 440 | -172 654 | ||||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | -148 591 | |||||||||||
Role: Director
Appointed: 28 March 2002
Latest update: 20 April 2024
| Account next due date | 30 December 2022 |
| Account last made up date | 30 March 2021 |
| Confirmation statement next due date | 15 March 2022 |
| Confirmation statement last made up date | 01 March 2021 |
| Annual Accounts 18 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18 December 2013 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts 31 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 31 December 2016 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| 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 | 30 March 2021 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2012 |
| Annual Accounts 19 December 2014 | |
| Date Approval Accounts | 19 December 2014 |
(7 pages)
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