The Libertine Freehouse Ltd in Worthing, BN12 4NX

Description

Data updated on: 01-11-2023

The Libertine Freehouse started its business in 2016 as a Private Limited Company under the following Company Registration No.: 10427002. This particular firm has been functioning for eight years and it's currently active - proposal to strike off. This firm's headquarters is located in Worthing at 303 Goring Road. Anyone could also find the company by the post code, BN12 4NX. The enterprise's declared SIC number is 56302 meaning Public houses and bars. Thu, 31st Oct 2019 is the last time when company accounts were filed.

Regarding this firm, the full extent of director's tasks have so far been executed by Nathan W. who was appointed in 2021. The following firm had been presided over by Sarah W. until March 2021.

Nathan W. is the individual who has control over 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	2017-10-31	2018-10-31	2019-10-31
Currency

Balance Sheet
Cash Bank On Hand	16 795	15 888	1 125
Current Assets	20 008	17 273	35 167
Debtors	3 213	1 385	34 042
Net Assets Liabilities	6 304	-47 045	-11 530
Other Debtors	3 213	1 385	34 042
Property Plant Equipment	9 945	21 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	779	4 831
Amounts Owed To Group Undertakings	3 292	9 545	9 740
Average Number Employees During Period	8	10	5
Bank Borrowings Overdrafts		22 917	11 887
Creditors	23 649	22 917	11 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 408
Disposals Property Plant Equipment			80 828
Increase From Depreciation Charge For Year Property Plant Equipment	779	4 052	8 577
Net Current Assets Liabilities	-3 641	-45 351	357
Other Creditors	45	16 872	12 668
Other Taxation Social Security Payable	20 312	9 785	3 544
Property Plant Equipment Gross Cost	10 724	26 054
Total Additions Including From Business Combinations Property Plant Equipment	10 724	15 330	54 774
Total Assets Less Current Liabilities	6 304	-24 128	357
Trade Creditors Trade Payables		26 422	2 828

Company staff

Nathan W.

Role: Director

Appointed: 15 March 2021

Latest update: 6 February 2024

People with significant control

Nathan W.

Notified on 15 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah W.

Notified on 13 October 2016

Ceased on 15 March 2021

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	30 October 2021
Account last made up date	31 October 2019
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	13 October 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

The Libertine Freehouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan W.

Sarah W.

People with significant control

Nathan W.

Sarah W.

Accounts Documents

Company filings

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