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Yes, upgrade to Lite60, Cheapside, London, EC2V 6AX
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBERATA UK LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 December 1975
70229 Management consultancy activities other than financial management - Management consultancy activities other than financial management
Available to 27 Sep 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Timothy John Francis Collins | Company Secretary | ||
Mr Allan Leigh Wood | Director | ||
Mr Yuya Ono | Director | ||
Mr Robert David Price | Director | ||
Mr Charles Edward Bruin | Director |
1
16
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Sumitomo Mitsui Banking Corporation As Lender, 1-2, Yurakucho 1-chome Chiyoda-ku Tokyo Japan | OUTSTANDING | |||
Barclays Bank PLC (As Security Trustee For The Secured Parties) (Security Agent) | SATISFIED | |||
Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
Barclays Bank PLC As Security Trustee For The Secured Parties (Security Agent) | SATISFIED | |||
Composite Guarantee And Debenture | Endless Llp (The Security Trustee) | SATISFIED | ||
Deposit Trust Deed | Zurich Insurance PLC | SATISFIED | ||
Debenture | Gap-w International Llc As Security Trustee For Itself And The Other Secured Parties (The Secur | SATISFIED | ||
Deed Of Charge | Barclays Life Assurance Company Limited | SATISFIED | ||
Charge | Barclays Life Assurance Company Limited | SATISFIED | ||
Deed Of Charge | Barclays Life Assurance Company Ltd And Woolwich Life Assurance Company Ltd | SATISFIED | ||
Floating Charge | Lloyds Bank PLC | SATISFIED | ||
Charge Over Contract | National Westminster Bank PLC | SATISFIED | ||
Deed Of Assignment | National Westminster Bank PLC | SATISFIED | ||
A Charge | National Westminster Bank PLC | SATISFIED | ||
Charge | National Westminster Bank PLC | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Deed Of Assignment | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £4,674,000.00 | £7,885,000.00 | £11,057,000.00 | £11,152,000.00 | £8,104,000.00 |
Net Worth | £7,388,000.00 | £11,695,000.00 | £7,600,000.00 | £14,128,000.00 | £14,780,000.00 |
Total Current Liabilities | £8,382,000.00 | £10,787,000.00 | £14,017,000.00 | £11,415,000.00 | £10,205,000.00 |
Total Current Assets | £15,551,000.00 | £21,195,000.00 | £41,337,000.00 | £28,214,000.00 | £15,637,000.00 |