3349135 Ltd

ActiveAccounts overdue 03349135 Private limited company
Incorporated
10 April 1997 (29 years)
Previously known as
Liberty Commodities Limited (until 10 April 2025)
Liberty Marine Products Limited (until 17 October 1997)
Industry
Wholesale of metals and metal ores (46720)
Non-specialised wholesale trade (46900)
Owned by
Sanjeev Gupta
Accounts type
Full
Region
West Midlands
Address
C/o Specialist Mobility Training Ltd
Unit 6
Juno Drive
Leamington Spa
CV31 3RG

Filing status

Accounts due
31 March 2022 (overdue)
Last accounts
31 March 2020
Conf. stmt due
16 January 2027
Last conf. stmt
2 January 2026

Late accounts bring an automatic penalty and can get a company struck off.

Charges

Total
115
Outstanding
1
Part satisfied
0
Satisfied
114

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 July 2024
British
Born June 1948 (78)
Officer history (4 former)
15 May 2025
Resigned Jolly, Surinder as Secretary
9 July 2024
Appointed Tointon, Kenneth Alan as Director
9 July 2024
Resigned Gupta, Sanjeev as Director
10 April 1997
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
10 April 1997
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
10 April 1997
Appointed Company Directors Limited as Corporate Nominee Director
10 April 1997
Resigned Company Directors Limited as Corporate Nominee Director
10 April 1997
Appointed Gupta, Sanjeev as Director
10 April 1997
Appointed Jolly, Surinder as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1971 (55)
Former controllers (1)
6 April 2016
Ceased Liberty Commodities Group Pte. Ltd. — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2020 · full accounts

Net Assets
£121,164,251
up £9,534,040 (9%)
Cash
£2,021,841
up £1,690,696 (511%)
Turnover
£4,224,006,395
down £815,541,778 (16%)
Profit Before Tax
£8,831,780
down £3,384,275 (28%)
Employees
13
down 1 (7%)
Debt Ratio
55%
Current Ratio
1.8x
Profit Margin
0%
Return on Equity
8%
Balance sheet detail
2020
Fixed Assets£2,002,648
Current Assets£265,129,136
Debtors£239,792,552
Cash£2,021,841
Creditors (< 1 year)£145,967,533
Net Current Assets£119,161,603
Net Assets£121,164,251
Shareholder Funds£121,164,251

Turnover£4,224,006,395
Cost of Sales£4,136,739,711
Gross Profit£87,266,684
Admin Expenses£10,392,632
Staff Costs£1,199,359
Operating Profit£77,229,831
Profit Before Tax£8,831,780
Tax(£702,260)
Profit for Period£9,534,040

Filings 350

Show all 350 filings

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