Tristan Libell Limited in Louth, LN11 0XL

Description

Data updated on: 01-11-2023

04553082 - registration number for Tristan Libell Limited. This firm was registered as a Private Limited Company on 3rd October 2002. This firm has been on the market for the last twenty two years. This business could be gotten hold of in Oldfield House Churchthorpe Fulstow in Louth. It's post code assigned to this place is LN11 0XL. The enterprise's SIC and NACE codes are 56103 and their NACE code stands for Take-away food shops and mobile food stands. The firm's most recent annual accounts cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-03.

In order to satisfy their customers, this limited company is continually being developed by a body of two directors who are Rebecca L. and Tristan L.. Their support has been of great importance to this specific limited company since 2012. Additionally, the director's efforts are often supported by a secretary - Jack L., who was selected by this specific limited company on 9th October 2002.

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	40 355	37 381	32 747	34 374

Balance Sheet
Current Assets	98 398	45 458	46 330	63 016	96 817	151 217	66 586	72 646	32 659	26 448	64 030	68 847
Net Assets Liabilities					36 720	81 466	132 880	163 814	178 898	205 161	222 907	216 488
Cash Bank In Hand	51 074	31 639	44 591
Debtors	45 983	12 146	1 609
Net Assets Liabilities Including Pension Asset Liability	40 355	37 381	32 747	34 374	36 720
Stocks Inventory	1 341	1 673	1 739
Tangible Fixed Assets	8 645	13 613	9 862

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 255	37 281	32 647
Shareholder Funds	40 355	37 381	32 747	34 374

Other Financial Data
Version Production Software									2 021
Accrued Liabilities Deferred Income									2 860	2 006	1 490	1 550
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 232	2 188	2 069	2 115	2 860
Average Number Employees During Period						4	4	5	5	-5	-5	-5
Creditors					61 182	69 021	56 066	35 120	42 742	63 877	106 132	113 528
Fixed Assets	8 645	13 613	9 862	6 339	3 799	1 163	124 138	128 014	191 433	244 196	266 499	262 719
Net Current Assets Liabilities	33 219	26 315	24 857	40 438	61 035	82 491	10 811	37 915	-9 674	-36 989	-42 102	-44 681
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 609	359	278	295	291	389	409	400
Provisions For Liabilities Balance Sheet Subtotal					760
Total Assets Less Current Liabilities	41 864	39 928	34 719	46 777	64 834	83 654	134 949	165 929	181 758	207 207	224 397	218 038
Accruals Deferred Income			1 707	2 174	2 232
Capital Reserves				34 374	36 720
Creditors Due After One Year			21 375	8 961	25 122
Creditors Due Within One Year	65 179	19 143	23 082	22 937	36 060
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		2 547	1 972	1 268	760
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		9 311	100
Tangible Fixed Assets Cost Or Valuation	19 523	28 390	28 490
Tangible Fixed Assets Depreciation	10 878	14 777	18 628
Tangible Fixed Assets Depreciation Charged In Period		4 033	3 851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		134
Tangible Fixed Assets Disposals		444

Company staff

Rebecca L.

Role: Director

Appointed: 05 March 2012

Latest update: 29 February 2024

Jack L.

Role: Secretary

Appointed: 09 October 2002

Latest update: 29 February 2024

Tristan L.

Role: Director

Appointed: 09 October 2002

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Tristan L. owns over 1/2 to 3/4 of company shares . Rebecca L. owns 1/2 or less of company shares.

Tristan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Rebecca L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 March 2013
Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 February 2014
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	1 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 21 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 January 2015

Tristan Libell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Jack L.

Tristan L.

Form 10 Secretaries Fd Ltd

People with significant control

Tristan L.

Rebecca L.

Accounts Documents

Company filings

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