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Company profile

LIBERTATEM HEALTHCARE GROUP LIMITED

active • ltd • Suite A Ground Floor Trinity Court, Molly Millars Lane, Wokingham, RG41 2PY, United Kingdom

Company no.10523191Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10523191
Company Status
active
Type
ltd
Date Of Creation
2016-12-13
Registered Office
Suite A Ground Floor Trinity Court, Molly Millars Lane, Wokingham, RG41 2PY, United Kingdom
Sic Codes
other human health activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.59m

Equity

£6.01m

Total liabilities

£580,809

Cash in bank

£2.16m

Year-on-year movement

Quick comparison from the latest filed period.

2024-03-31

Equity

+£2.21M

+57.91%

Cash in bank

+£1.69M

+359.49%

Total assets

+£1.89M

+40.20%

Total liabilities

+£314.54k

+35.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-03-31
Trade debtors£703,704
Trade creditors£16,744
Fixed assets£10,356
Current assets£6.58m
YearNet AssetsTotal AssetsTotal Liabilities
2023£3.81m£4.70m-£895,344
2024£6.01m£6.59m-£580,809

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
COLE, David John Resigned20 May 202622 Days
Accounts Submitted30 Mar 20262 Months
Confirmation Statement Submitted13 Dec 20256 Months
Accounts Submitted20 Nov 20256 Months
Accounts Submitted31 Mar 20251 Year
Confirmation Statement Submitted24 Dec 20241 Year
Accounts Submitted11 Dec 20241 Year
MILLER, Alistair Mckenzie Appointed20 Jun 20241 Year
GRACE, Karen Sheila Resigned31 May 20242 Years
HOLLINGHURST, Joanna Appointed29 Apr 20242 Years
GRACE, Karen Sheila Appointed14 Nov 20232 Years
LEE, John Michael Appointed20 Sep 20232 Years

Documents

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No records available.