Founded in 2014, Libration Design, classified under reg no. 09177342 is an active company. Currently registered at 28 Orchard Avenue WA13 0JX, Lymm the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Giles G., appointed on 15 August 2014. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex secretary - Lisa H.. There were no ex directors.
| Office Address | 28 Orchard Avenue |
| Town | Lymm |
| Post code | WA13 0JX |
| Country of origin | United Kingdom |
| Registration Number | 09177342 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Giles G. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Giles G.
| Notified on | 1 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 438 | 310 | 131 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 772 | 5 535 | 7 464 | 9 999 | 10 679 | 958 | 940 | 940 | 740 |
| Net Assets Liabilities | 131 | 165 | 265 | 265 | 265 | 265 | 265 | ||
| Cash Bank In Hand | 50 | 4 348 | |||||||
| Debtors | 2 722 | 1 389 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 438 | 548 | 131 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 338 | 210 | |||||||
| Shareholder Funds | 438 | 310 | 131 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 265 | 540 | 540 | 265 | 265 | 65 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 7 333 | 9 569 | 9 874 | 153 | 410 | 410 | 410 | ||
| Net Current Assets Liabilities | 438 | 548 | 131 | 430 | 805 | 805 | 530 | 530 | 330 |
| Total Assets Less Current Liabilities | 2 772 | 548 | 131 | 430 | 805 | 805 | 530 | 530 | 330 |
| Creditors Due After One Year | 2 334 | 5 427 | |||||||
| Creditors Due Within One Year | 2 334 | 4 987 | 7 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-15 filed on: 27th, August 2023 |
confirmation statement | Free Download (3 pages) |
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