Libitum Limited in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

Libitum came into being in 2018 as a company enlisted under no 11616791, located at HP18 0RA Aylesbury at 2 Crossways Business Centre Bicester Road. It has been in business for six years and its current state is active. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. 2022-10-31 is the last time when the company accounts were reported.

Simon H. is the enterprise's only director, that was formally appointed in 2018 in October.

Executives with significant control over the firm are: Sergey S. owns 1/2 or less of company shares. Philippe K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		33 816	82 740	134 495
Current Assets	736	36 044	85 228	137 514
Debtors		2 228	2 488	3 019
Net Assets Liabilities		35 952	76 990	178 088
Other Debtors		2 228	2 488	3 019
Property Plant Equipment		79 896	79 896	354 682

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	850	126 389
Additions Other Than Through Business Combinations Property Plant Equipment				274 786
Amounts Owed To Group Undertakings Participating Interests		768 098	768 098	768 098
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts			3	3
Corporation Tax Payable		8 938	18 674	33 391
Creditors	15 290	919 327	927 473	1 191 767
Fixed Assets		919 235	919 235	1 232 341
Investments		839 339	839 339	877 659
Investments Fixed Assets		839 339	839 339	877 659
Net Current Assets Liabilities	-14 554	-756 894	-842 245	-1 054 253
Number Shares Issued Fully Paid		100	100	100
Other Creditors		141 389	105 900	301 465
Other Investments Other Than Loans		839 339	839 339	877 659
Par Value Share			0	0
Property Plant Equipment Gross Cost			79 896	354 682
Total Assets Less Current Liabilities	-14 554	35 952	76 990	178 088
Trade Creditors Trade Payables		902	34 798	88 810

Company staff

Simon H.

Role: Director

Appointed: 11 October 2018

Latest update: 1 February 2024

People with significant control

Sergey S.

Notified on 19 August 2019

Nature of control:

1/2 or less of shares

Philippe K.

Notified on 19 August 2019

Nature of control:

1/2 or less of shares

Simon H.

Notified on 11 October 2018

Ceased on 19 August 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-11
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Libitum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Sergey S.

Philippe K.

Simon H.

Accounts Documents

Company filings

Filing category

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