Founded in 2013, Libra 001, classified under reg no. 08460382 is an active company. Currently registered at 39 Lumbertubs Lane NN3 6AE, Northampton the company has been in the business for eleven years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on 2022-05-31.
The company has one director. Igor Z., appointed on 25 March 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 Lumbertubs Lane |
Town | Northampton |
Post code | NN3 6AE |
Country of origin | United Kingdom |
Registration Number | 08460382 |
Date of Incorporation | Mon, 25th Mar 2013 |
Industry | Electrical installation |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is Igor Z. This PSC and has 75,01-100% shares.
Igor Z.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 1 750 | 2 052 | 111 | 118 | |||||
Balance Sheet | |||||||||
Current Assets | 36 515 | 33 572 | 23 785 | 8 325 | 10 | 1 160 | 6 060 | 71 | |
Net Assets Liabilities | 118 | 1 147 | 482 | 343 | 852 | 1 310 | |||
Cash Bank In Hand | 9 353 | 10 370 | 5 371 | ||||||
Debtors | 27 162 | 23 202 | 18 414 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 750 | 2 052 | 111 | 118 | |||||
Tangible Fixed Assets | 6 749 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 650 | 1 952 | 11 | ||||||
Shareholder Funds | 1 750 | 2 052 | 111 | 118 | |||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 13 269 | 11 969 | 3 526 | 8 539 | 2 889 | 2 511 | |||
Fixed Assets | 6 749 | 5 062 | 3 797 | 2 848 | 2 136 | 1 602 | 1 201 | ||
Net Current Assets Liabilities | 1 750 | 2 052 | -6 638 | -4 944 | 4 944 | 2 366 | 2 479 | 2 498 | 2 511 |
Total Assets Less Current Liabilities | 1 750 | 2 052 | 111 | 118 | 1 147 | 482 | 343 | 852 | 1 310 |
Creditors Due Within One Year | 34 765 | 31 520 | 30 423 | 13 269 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 8 999 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 999 | ||||||||
Tangible Fixed Assets Depreciation | 2 250 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 250 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-05-31 filed on: 15th, January 2024 |
accounts | Free Download (3 pages) |
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