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Liberis Bca Ltd

Liberis Bca Ltd is an active company incorporated on 17 February 2015 with the registered office located in London, Greater London. Liberis Bca Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09444444
Private limited company
Age
10 years
Incorporated 17 February 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 320 days
Dated 8 October 2023 (1 year 11 months ago)
Next confirmation dated 8 October 2024
Was due on 22 October 2024 (10 months ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Scale Space
58 Wood Lane
London
W12 7RZ
United Kingdom
Same address for the past 4 years
Telephone
01276 944512
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Jun 1986
Liberis Asset Holdings Limited
PSC • PSC
Director • FD Of Liberis • British • Lives in UK • Born in Jul 1982
Director • British • Lives in UK • Born in Dec 1967
Director • Ceo Of Liberis • Dutch • Lives in England • Born in Mar 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Liberis Limited
Mr Thomas Peter Bason, Robertus Antonius Straathof, and 2 more are mutual people.
Active
Liberis Loans Limited
Mr Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Liberis Finance Limited
Mr Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Liberis Group Holdings Limited
Mr Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Liberis Asset Holdings Limited
Mr Thomas Peter Bason, Robertus Antonius Straathof, and 1 more are mutual people.
Active
Liberis Funding Limited
Mr Thomas Peter Bason and Robertus Antonius Straathof are mutual people.
Active
Liberis Europe Fin Co Limited
Mr Thomas Peter Bason and Robertus Antonius Straathof are mutual people.
Active
Liberis Germany SPV Limited
Mr Thomas Peter Bason and Robertus Antonius Straathof are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£118K
Increased by £52K (+79%)
Turnover
£1.52M
Decreased by £17.9M (-92%)
Employees
4
Same as previous period
Total Assets
£2.64M
Decreased by £1.33M (-34%)
Total Liabilities
-£4.28M
Decreased by £1.34M (-24%)
Net Assets
-£1.64M
Increased by £7K (-0%)
Debt Ratio (%)
162%
Increased by 20.75% (+15%)
Latest Activity
Confirmation Submitted
10 Months Ago on 24 Oct 2024
Small Accounts Submitted
11 Months Ago on 2 Oct 2024
Alexis Alexander Resigned
11 Months Ago on 27 Sep 2024
Alexis Sara Alexander Resigned
11 Months Ago on 27 Sep 2024
New Charge Registered
1 Year 10 Months Ago on 26 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 13 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 7 Oct 2023
Mrs Alexis Sara Alexander Appointed
2 Years 3 Months Ago on 3 Jun 2023
New Charge Registered
2 Years 8 Months Ago on 23 Dec 2022
Charge Satisfied
2 Years 9 Months Ago on 11 Dec 2022
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Documents
Termination of appointment of Alexis Alexander as a secretary on 27 September 2024
Submitted on 16 Jan 2025
Termination of appointment of Alexis Sara Alexander as a director on 27 September 2024
Submitted on 15 Jan 2025
Confirmation statement made on 8 October 2024 with no updates
Submitted on 24 Oct 2024
Accounts for a small company made up to 31 December 2023
Submitted on 2 Oct 2024
Registration of charge 094444440009, created on 26 October 2023
Submitted on 31 Oct 2023
Confirmation statement made on 8 October 2023 with no updates
Submitted on 13 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 7 Oct 2023
Appointment of Mrs Alexis Sara Alexander as a director on 3 June 2023
Submitted on 6 Jun 2023
Memorandum and Articles of Association
Submitted on 16 Jan 2023
Resolutions
Submitted on 16 Jan 2023
Repayment History
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