Libum Limited in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

This particular Libum Limited firm has been operating in this business for at least 10 years, having launched in 2014. Registered with number 09319821, Libum was set up as a Private Limited Company located in 2 Tolherst Court Turkey Mill Business Park, Maidstone ME14 5SF. This enterprise's registered with SIC code 59111 : Motion picture production activities. The most recent accounts cover the period up to November 30, 2022 and the most recent confirmation statement was released on November 20, 2022.

Nicholas S. and Deryn S. are the company's directors and have been working on the company success since November 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	40 055	43 223

Balance Sheet
Current Assets	57 638	61 840	32 276	23 243	41 503	69 000	50 043	94 868
Net Assets Liabilities		43 223	23 865	3 521	4 054	19 991	10 425	36 978
Cash Bank In Hand	52 184	57 452
Debtors	5 454	4 388
Net Assets Liabilities Including Pension Asset Liability	40 055	43 223
Tangible Fixed Assets	5 939	4 810

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	40 053	43 221
Shareholder Funds	40 055	43 223

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		830	880	880	987	980	980	1 080
Average Number Employees During Period				2	2	2	2	2
Creditors		22 597	10 929	20 638	37 374	38 344	38 806	56 922
Fixed Assets	5 939	4 810	3 398	1 796	912	315	168	112
Net Current Assets Liabilities	34 116	38 413	21 347	2 605	4 129	30 656	11 237	37 946
Total Assets Less Current Liabilities	40 055	43 223	24 745	4 401	5 041	30 971	11 405	38 058
Creditors Due Within One Year	23 522	23 427
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	7 919	1 134
Tangible Fixed Assets Cost Or Valuation	7 919	9 053
Tangible Fixed Assets Depreciation	1 980	4 243
Tangible Fixed Assets Depreciation Charged In Period	1 980	2 263

Company staff

Nicholas S.

Role: Director

Appointed: 20 November 2014

Latest update: 16 March 2024

Deryn S.

Role: Director

Appointed: 20 November 2014

Latest update: 16 March 2024

People with significant control

Deryn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-20
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 July 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Libum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Deryn S.

People with significant control

Deryn S.

Nicholas S.

Accounts Documents

Company filings

Filing category

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