Liberty Training Ltd in Ramsgate, CT11 9HD

Description

Data updated on: 01-11-2023

This firm referred to as Liberty Training was founded on 2013-01-09 as a Private Limited Company. The firm's head office may be gotten hold of in Ramsgate on Paragon House, Albert Street. If you have to contact the company by mail, the post code is CT11 9HD. The company registration number for Liberty Training Ltd is 08352863. The firm's classified under the NACE and SIC code 85590 and their NACE code stands for Other education not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Current directors enumerated by the following business are as follow: Nicola H. appointed in 2021 in April, Michelle S. appointed in 2013 and Jojo R. appointed in 2013 in January.

Executives who have control over the firm are as follows: Jojo R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle 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	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency
Net Worth	2 231	4 781	29 660

Balance Sheet
Cash Bank On Hand			38 077	345	963	5 873	36 411	60 926	125 689	147 175
Current Assets	16 897	21 130	41 684	19 142	39 428	45 723	166 874	198 226	229 812	383 042
Debtors	16 000	1 493	3 607	18 797	38 465	39 850	130 463	137 300	104 123	235 867
Net Assets Liabilities			29 660	1 543	7 261	29 960	11 088	2 676	110 066	289 542
Other Debtors						22 105	118 569	122 666	103 783	188 453
Property Plant Equipment			20 061	17 052	21 709	23 026	56 802	87 133	107 368	171 544
Cash Bank In Hand	897	11 888	38 077
Net Assets Liabilities Including Pension Asset Liability	2 231	4 781	29 660
Stocks Inventory		7 749
Tangible Fixed Assets	2 083	7 369	20 061

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 131	4 681	29 560
Shareholder Funds	2 231	4 781	29 660

Other Financial Data
Accrued Liabilities Deferred Income						2 884	3 196	3 924	4 048	1 342
Accumulated Depreciation Impairment Property Plant Equipment			5 470	8 479	12 310	16 373	26 397	44 171	65 037	116 212
Additions Other Than Through Business Combinations Property Plant Equipment							43 800	48 105	41 101	115 351
Average Number Employees During Period				5	8	11	19	17	27	32
Bank Borrowings Overdrafts			2 560	2 444	18 577	4 027		43 333	33 333	20 000
Corporation Tax Payable			12 918	8 114	13 790	19 369	19 415	34 198	53 974	79 244
Creditors			2 647	204	49 219	34 414	201 796	72 376	56 855	57 246
Finance Lease Liabilities Present Value Total								29 043	23 522	37 246
Increase From Depreciation Charge For Year Property Plant Equipment				3 009	3 831	4 063	10 024	17 774	20 866	51 175
Net Current Assets Liabilities	6 998	2 918	12 246	-15 305	-9 791	11 309	-34 922	4 474	79 953	218 130
Other Creditors						1 284		29 043	245	1 845
Other Remaining Borrowings							62 000	62 000
Other Taxation Social Security Payable			-4	1 528	5 268	6 850	14 775	5 886	8 545	14 151
Prepayments Accrued Income						6 693	11 894	12 119	340	16 790
Property Plant Equipment Gross Cost			25 531	25 531	34 019	39 399	83 199	131 304	172 405	287 756
Provisions For Liabilities Balance Sheet Subtotal					4 657	4 375	10 792	16 555	20 400	42 886
Total Assets Less Current Liabilities	9 081	10 287	32 307	1 747	11 918	34 335	21 880	91 607	187 321	389 674
Trade Creditors Trade Payables							102 410	75 547	67 525	25 000
Trade Debtors Trade Receivables			515	14 659	31 848	11 052		2 515		30 624
Accrued Liabilities			561	1 080	2 320	2 884
Amounts Owed By Associates				437		22 105
Creditors Due After One Year	6 850	5 506	2 647
Creditors Due Within One Year	9 899	18 212	29 438
Dividends Paid				20 000
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1	1	1	1	1
Prepayments			3 092	3 701	6 617	6 693
Profit Loss				-8 117
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 450	6 848	16 233
Tangible Fixed Assets Cost Or Valuation	2 450	9 298	25 531
Tangible Fixed Assets Depreciation	367	1 929	5 470
Tangible Fixed Assets Depreciation Charged In Period	367	1 562	3 541
Total Additions Including From Business Combinations Property Plant Equipment					8 488	5 380

Company staff

Nicola H.

Role: Director

Appointed: 06 April 2021

Latest update: 16 February 2024

Michelle S.

Role: Director

Appointed: 09 January 2013

Latest update: 16 February 2024

Jojo R.

Role: Director

Appointed: 09 January 2013

Latest update: 16 February 2024

People with significant control

Jojo R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle S.

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	30 April 2024
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2013
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 February 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
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 5 March 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 March 2014

Liberty Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Michelle S.

Jojo R.

People with significant control

Jojo R.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Liberty Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Michelle S.

Jojo R.

People with significant control

Jojo R.

Michelle S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016