Libtek Ltd in Potters Bar, EN6 4LU

Description

Data updated on: 01-11-2023

Registered as 11804622 5 years ago, Libtek Ltd is a Private Limited Company. The company's current mailing address is 53 Northaw Road East, Cuffley Potters Bar. This company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-02-28 is the last time company accounts were reported.

Right now, the company is led by just one managing director: Alex W., who was selected to lead the company in 2019.

Alex W. 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	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		1 704	11 104	6 126
Current Assets	7 513	25 704	30 704	80 614
Debtors		24 000	19 600	74 488
Net Assets Liabilities	3 566	33	67	1 160
Other Debtors		24 000	19 600
Property Plant Equipment		2 568	19 897	14 495

Other Financial Data
Version Production Software			2 022
Accumulated Depreciation Impairment Property Plant Equipment		1 712	8 630	14 032
Additions Other Than Through Business Combinations Property Plant Equipment			24 247
Average Number Employees During Period	1	1	1	1
Bank Borrowings		16 000	12 617	12 871
Bank Borrowings Overdrafts			1 882	1 882
Creditors	7 371	12 239	24 988	71 755
Finance Lease Liabilities Present Value Total			4 049	4 049
Increase From Depreciation Charge For Year Property Plant Equipment			6 918	5 402
Net Current Assets Liabilities	142	13 465	5 716	8 859
Other Creditors				3 080
Property Plant Equipment Gross Cost		4 280	28 527	28 527
Taxation Social Security Payable		10 649	18 712	45 865
Total Assets Less Current Liabilities	3 566	16 033	25 613	23 354
Trade Creditors Trade Payables		1 590	345	10 896
Trade Debtors Trade Receivables				74 488
Value-added Tax Payable				5 983
Fixed Assets	3 424	2 568

Company staff

Alex W.

Role: Director

Appointed: 04 February 2019

Latest update: 22 March 2024

People with significant control

Alex W.

Notified on 4 February 2019

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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-04
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Libtek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

People with significant control

Alex W.

Accounts Documents

Company filings

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