Founded in 2013, Libra Dynamics International, classified under reg no. 08557956 is an active company. Currently registered at 37 Commercial Road BH14 0HU, Poole the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Nicholas P., appointed on 27 January 2022. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Judith P.. There were no ex secretaries.
| Office Address | 37 Commercial Road |
| Town | Poole |
| Post code | BH14 0HU |
| Country of origin | United Kingdom |
| Registration Number | 08557956 |
| Date of Incorporation | Wed, 5th Jun 2013 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 27 January 2022
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ldi Holdings Ltd from Poole, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Judith P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ldi Holdings Ltd
37 Commercial Road, Poole, BH14 0HU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England & Wales |
| Registration number | 11617844 |
| Notified on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Judith P.
| Notified on | 6 April 2016 |
| Ceased on | 30 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 674 934 | 1 475 007 | 971 324 | 237 376 | 1 171 398 | 595 925 |
| Current Assets | 2 116 867 | 1 865 964 | 1 474 100 | 939 019 | 1 644 922 | 1 059 911 |
| Debtors | 226 933 | 221 987 | 252 611 | 442 660 | 310 508 | 304 066 |
| Net Assets Liabilities | 3 947 588 | 3 599 328 | 3 092 685 | 2 449 887 | 2 677 877 | 2 547 244 |
| Other Debtors | 273 | |||||
| Property Plant Equipment | 2 075 896 | 2 129 980 | 2 030 552 | 1 846 216 | 1 828 513 | 1 952 560 |
| Total Inventories | 215 000 | 168 970 | 250 165 | 258 983 | 163 016 | 159 920 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 8 502 | 17 928 | 8 073 | 9 655 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 687 855 | 1 854 799 | 2 183 406 | 2 498 803 | 2 798 301 | 3 047 980 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 131 570 | 281 795 | 436 829 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 183 277 | 59 813 | 400 132 | |||
| Corporation Tax Recoverable | 14 717 | |||||
| Creditors | 131 272 | 228 914 | 211 383 | 96 940 | 540 949 | 72 200 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 097 | 361 141 | 315 397 | 299 498 | 291 977 | |
| Net Current Assets Liabilities | 1 985 595 | 1 637 050 | 1 262 717 | 842 079 | 1 103 973 | 987 711 |
| Number Shares Issued Fully Paid | 1 | |||||
| Other Creditors | 108 314 | 3 039 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 103 153 | 32 534 | 42 298 | |||
| Other Disposals Property Plant Equipment | 245 184 | 106 952 | 509 | 63 103 | ||
| Other Taxation Social Security Payable | 16 570 | 17 875 | 22 856 | 10 838 | ||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 115 910 | 249 830 | 247 142 | 224 928 | ||
| Property Plant Equipment Gross Cost | 3 763 752 | 3 984 779 | 4 213 958 | 4 345 019 | 4 626 814 | 5 000 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 113 903 | 167 702 | 200 584 | 238 408 | 254 609 | 393 027 |
| Total Additions Including From Business Combinations Property Plant Equipment | 466 211 | 336 131 | ||||
| Total Assets Less Current Liabilities | 4 061 491 | 3 767 030 | 3 293 269 | 2 688 295 | 2 932 486 | 2 940 271 |
| Trade Creditors Trade Payables | 3 034 | 1 324 | 1 574 | 48 668 | ||
| Trade Debtors Trade Receivables | 136 701 | 192 830 | 63 366 | 64 148 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 7th, September 2023 |
accounts | Free Download (11 pages) |
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