Libs (services) Limited in Taunton, TA4 3PZ

Description

Data updated on: 01-11-2023

Located at Hartrow Business Centre, Taunton TA4 3PZ Libs (services) Limited is categorised as a Private Limited Company with 09323861 registration number. This firm was established on Monday 24th November 2014. The company's Standard Industrial Classification Code is 82110 which means Combined office administrative service activities. 31st December 2021 is the last time account status updates were reported.

Our info about this specific firm's MDs suggests a leadership of three directors: Constantina P., Contantina P. and Bernard C. who joined the team on Monday 31st October 2022, Monday 24th November 2014. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Constantina P. as a secretary since the appointment on Monday 31st October 2022.

Bernard C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	224

Balance Sheet
Cash Bank In Hand	1 838
Cash Bank On Hand	1 838	27 086	17 768	4 661	14 635	7 214	2 438	5 903
Current Assets	10 058	30 316	33 033	31 661	42 185	34 764	30 311	24 775
Debtors	8 220	3 230	15 265	27 000	27 550	27 550	27 873	18 872
Other Debtors			265				205	853
Property Plant Equipment					463	347

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	124
Shareholder Funds	224

Other Financial Data
Accrued Liabilities	615	1 306	1 351	2 188	2 087	1 576	1 498	1 514
Accumulated Depreciation Impairment Property Plant Equipment					154	270	357	443
Amounts Owed To Group Undertakings	20	20	20	20	20	20	20	20
Average Number Employees During Period		3	3	2	1	1	1	1
Creditors	9 854	35 648	28 512	29 833	30 794	29 684	30 786	28 331
Creditors Due Within One Year	9 854
Fixed Assets				20	483	367	280	194
Increase From Depreciation Charge For Year Property Plant Equipment					154	116		86
Investments Fixed Assets	20	20	20	20	20	20	20	20
Investments In Group Undertakings	20	20	20	20	20	20	20	20
Net Current Assets Liabilities	204	-5 332	4 521	1 828	11 391	5 080	-475	-3 556
Number Shares Allotted	100
Other Creditors			26 908	29 363
Par Value Share	1
Prepayments	220	230	265		550	550	668	-1
Property Plant Equipment Gross Cost					617		617
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	224	-5 312	4 541	1 848	11 874	5 447	-195	-3 362
Trade Creditors Trade Payables	621	983	1 584	450	517	87	467
Trade Debtors Trade Receivables	8 000	3 000	15 000	27 000	27 000	27 000	27 000	18 020
Total Additions Including From Business Combinations Property Plant Equipment					617

Company staff

Constantina P.

Role: Secretary

Appointed: 31 October 2022

Latest update: 25 April 2024

Constantina P.

Role: Director

Appointed: 31 October 2022

Latest update: 25 April 2024

Contantina P.

Role: Director

Appointed: 31 October 2022

Latest update: 25 April 2024

Bernard C.

Role: Director

Appointed: 24 November 2014

Latest update: 25 April 2024

People with significant control

Bernard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19th August 2016
Start Date For Period Covered By Report	24 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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 2022
End Date For Period Covered By Report	31 December 2022

Libs (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantina P.

Constantina P.

Contantina P.

Bernard C.

Constantina P.

People with significant control

Bernard C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies