Libra Design And Consultancy started in year 2014 as Private Limited Company with registration number 08832763. The Libra Design And Consultancy company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Preston at 1 Appleby Close. Postal code: PR5 0BE.
The firm has one director. Mark M., appointed on 6 January 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Appleby Close |
Office Address2 | Hoghton |
Town | Preston |
Post code | PR5 0BE |
Country of origin | United Kingdom |
Registration Number | 08832763 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (196 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Mark M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 636 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 498 | ||||||||
Current Assets | 17 011 | 20 733 | 17 615 | 15 911 | 17 670 | 14 187 | 36 339 | 34 238 | 23 442 |
Debtors | 9 513 | ||||||||
Net Assets Liabilities | 169 | 12 911 | 18 436 | 17 320 | |||||
Net Assets Liabilities Including Pension Asset Liability | 636 | ||||||||
Tangible Fixed Assets | 3 250 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 536 | ||||||||
Shareholder Funds | 636 | ||||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | 2 | ||
Creditors | 18 975 | 23 220 | 22 980 | 20 879 | 18 489 | 14 567 | 6 067 | 4 783 | 6 416 |
Creditors Due Within One Year | 18 975 | ||||||||
Fixed Assets | 3 250 | 2 615 | 1 739 | 1 962 | 871 | 549 | 1 136 | 715 | 294 |
Net Current Assets Liabilities | -1 964 | -2 487 | -5 365 | -4 968 | -819 | -380 | 17 842 | 22 504 | 17 026 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 650 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 4 136 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 136 | ||||||||
Tangible Fixed Assets Depreciation | 886 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 886 | ||||||||
Total Assets Less Current Liabilities | 1 286 | 128 | -3 626 | -3 006 | 52 | 169 | 18 978 | 23 219 | 17 320 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 6th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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