Libertypatt Ltd in Chester Le Street, DH3 1LS

Description

Data updated on: 01-11-2023

11629468 is the registration number of Libertypatt Ltd. It was registered as a Private Limited Company on 2018-10-18. It has been active on the market for the last 6 years. The firm can be contacted at Lion House 400 Durham Road Birtley in Chester Le Street. The zip code assigned to this address is DH3 1LS. The company's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts detail the period up to 2023-01-31 and the most recent confirmation statement was released on 2023-10-17.

At the moment, this specific limited company is governed by one director: Liberty M., who was arranged to perform management duties in 2018.

Liberty M. is the individual who controls 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 184	10 802	8 587	7 264
Current Assets	5 344	10 987	8 801	7 627
Debtors	160	185	214	363
Net Assets Liabilities	1 888	3 828	6 132	12 205
Other Debtors	160	185		13
Property Plant Equipment	64 761	902	409	1 303

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204	697	1 190	1 694
Additions Other Than Through Business Combinations Investment Property Fair Value Model	63 366		150 163	77 729
Additions Other Than Through Business Combinations Property Plant Equipment	64 965			1 398
Average Number Employees During Period		1	1	1
Corporation Tax Payable	154	549
Creditors	67 952	71 256	216 529	287 735
Depreciation Rate Used For Property Plant Equipment	20	20
Fixed Assets		64 268	213 938	292 561
Increase From Depreciation Charge For Year Property Plant Equipment	204	493	493	504
Investment Property		63 366	213 529	291 258
Investment Property Fair Value Model	63 366	63 366	213 529	291 258
Net Current Assets Liabilities	-62 608	-60 269	-207 728	-280 108
Other Creditors	67 798	70 667	215 462	286 109
Prepayments		185	214	350
Property Plant Equipment Gross Cost	64 965	1 599	1 599	2 997
Provisions For Liabilities Balance Sheet Subtotal	265	171	78	248
Taxation Social Security Payable		549	634	1 156
Total Assets Less Current Liabilities	2 153	3 999	6 210	12 453
Trade Creditors Trade Payables		40	433	470

Company staff

Liberty M.

Role: Director

Appointed: 18 October 2018

Latest update: 14 April 2024

People with significant control

Liberty M.

Notified on 18 October 2018

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-18
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Libertypatt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liberty M.

People with significant control

Liberty M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode