Company information:
Libertine Soho Limited (No: 07484291)
Address: HIGGISONS, HIGGISON HOUSE, 381 - 383 CITY ROAD, LONDON, EC1V 1NW
Status: Active
Incorporated: 01-Jun-2011
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 20-Jan-2025
Industry Class: 73110 - Advertising agencies
Current Director: MARK BRANDIS ( DOB: Dec-1961 From: Jan-2011 )
Resigned Director: PHILIP ANTHONY GURNEY BEECHING ( DOB: Jun-1959 From: Jan-2011 To: Jul-2011 )
Resigned Director: JOHN SPENCER WOOD ( DOB: Nov-1965 From: Jan-2011 To: Oct-2021 )
Resigned Secretary: PHILIP ANTHONY GURNEY BEECHING ( From: Jan-2011 To: Jun-2011 )
Persons of Significant Control:
Mr Mark John Brandis, HIGGISONS, Higgison House 381 - 383 City Road, London, EC1V 1NW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-08)
Martin Butler, HIGGISONS, Higgison House 381 - 383 City Road, London, EC1V 1NW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-08, Ceased: 2021-04-10)
Mr John Spencer Wood, HIGGISONS, Higgison House 381 - 383 City Road, London, EC1V 1NW: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-08, Ceased: 2022-05-26)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 200,669 | 264,127 | 410,589 | 305,408 | 328,467 | 300,830 | 293,601 | 293,262 | 200669.0,264127.0,410589.0,305408.0,328467.0,300830.0,293601.0,293262.0 |
| Current assets / Total inventories | 11,023 | 18,930 | 3,238 | 14,566 | 178 | 11023.0,18930.0,3238.0,14566.0,178.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 98,170 | 137,493 | 233,708 | 5,282 | 104,020 | 98,389 | 85,961 | 98170.0,137493.0,233708.0,5282.0,0.0,104020.0,98389.0,85961.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 43,573 | 96,025 | 43573.0,96025.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 91,476 | 107,704 | 173,643 | 285,560 | 328,289 | 196,810 | 195,212 | 207,301 | 91476.0,107704.0,173643.0,285560.0,328289.0,196810.0,195212.0,207301.0 |
| Net current assets (liabilities) | 104,397 | 141,804 | 203,246 | 225,959 | 301,765 | 299,037 | 292,321 | 292,249 | 104397.0,141804.0,203246.0,225959.0,301765.0,299037.0,292321.0,292249.0 |
| Equity / share capital and reserves | 104,397 | 141,804 | 203,246 | 225,959 | 301,765 | 305,037 | 304,321 | 304,249 | 104397.0,141804.0,203246.0,225959.0,301765.0,305037.0,304321.0,304249.0 |