Llibera.com Limited, NW4 3RD

Description

Data updated on: 01-11-2023

Llibera.com Limited can be reached at Brent Cross at 33a Renters Avenue. You can search for the firm using the area code - NW4 3RD. The firm has been in the field on the UK market for seventeen years. This company is registered under the number 06394388 and company's current status is active. The firm currently known as Llibera.com Limited was known under the name Lltd until Wed, 14th Aug 2013 at which point the business name was changed. The enterprise's principal business activity number is 59112 : Video production activities. 2022-10-31 is the last time company accounts were filed.

As mentioned in this specific enterprise's directors directory, since Tue, 9th Oct 2007 there have been two directors: Lucia L. and Terry D.. To help the directors in their tasks, the business has been utilizing the expertise of Lucia L. as a secretary since the appointment on Tue, 9th Oct 2007.

Lucia L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Llibera.com Limited 2013-08-14
Lltd.com Limited 2007-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 434	-20 848	-38 096	-52 585	-57 932	-64 947

Balance Sheet
Cash Bank On Hand							5	1 312
Current Assets	14	32	26	13	127	6	5	1 312	1 585	570
Net Assets Liabilities						-64 947	-65 681	-66 907	-66 959	-66 916	-68 701	-68 701
Property Plant Equipment							703	7 246
Cash Bank In Hand	14	32	26	13	127	6
Net Assets Liabilities Including Pension Asset Liability	-14 434	-20 848	-38 096	-52 585	-57 932	-64 947
Tangible Fixed Assets	4 610	3 448	7 931	6 974	3 042	775

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	-15 534	-21 948	-39 196	-53 685	-59 032	-66 047
Shareholder Funds	-14 434	-20 848	-38 096	-52 585	-57 932	-64 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								703
Average Number Employees During Period									2	2	2
Bank Borrowings Overdrafts							9 264	8 784
Called Up Share Capital Not Paid Not Expressed As Current Asset						1 100	1 100	1 100	1 100	1 100	1 100	1 100
Creditors						66 828	67 645	76 704	75 218	72 800	69 801	69 801
Depreciation Amortisation Impairment Expense										1 358
Disposals Intangible Assets								17
Finance Lease Liabilities Present Value Total								9 745
Fixed Assets	4 610	3 448	7 931	6 974	3 042	775	859	7 385	5 574	4 214
Increase From Depreciation Charge For Year Property Plant Equipment								703
Intangible Assets							156	139
Intangible Assets Gross Cost							156	139
Net Current Assets Liabilities	14	32	26	13	127	6	5	1 312	1 585	570
Other Creditors							57 281	57 075
Other Operating Expenses Format2										1 093	872
Other Operating Income Format2										15
Profit Loss										-1 315	-872
Property Plant Equipment Gross Cost							703	7 949
Raw Materials Consumables Used										162
Total Additions Including From Business Combinations Property Plant Equipment								7 246
Total Assets Less Current Liabilities	4 624	3 480	7 957	6 987	3 169	781	1 964	8 697	8 259	5 884	1 100	1 100
Turnover Revenue										1 283
Creditors Due After One Year	19 058	24 328	46 053	59 572	61 101	65 728
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1 100	1 100	1 100	1 100	1 100	1 100
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Additions		148	6 173	353	490	891
Tangible Fixed Assets Cost Or Valuation	10 475	10 622	16 416	16 769	16 998	15 377
Tangible Fixed Assets Depreciation	5 865	7 175	8 484	9 795	13 956	14 602
Tangible Fixed Assets Depreciation Charged In Period		1 310	1 310	1 310	4 161	646
Tangible Fixed Assets Disposals			380		261	2 512

Company staff

Lucia L.

Role: Director

Appointed: 09 October 2007

Latest update: 10 February 2024

Lucia L.

Role: Secretary

Appointed: 09 October 2007

Latest update: 10 February 2024

Terry D.

Role: Director

Appointed: 09 October 2007

Latest update: 10 February 2024

People with significant control

Lucia L.

Notified on 9 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2023
Confirmation statement last made up date	09 October 2022

Annual Accounts 16 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 June 2013
Annual Accounts 29 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 June 2014
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 02 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 November 2015
Annual Accounts 09 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	09 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Llibera.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucia L.

Lucia L.

Terry D.

People with significant control

Lucia L.

Accounts Documents

Company filings

Filing category

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