Libra Security Limited is a private limited company situated at C/O Coles Accounting, Room 33, Newton Hall Town Street, Newton, Cambridge CB22 7ZE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-05, this 6-year-old company is run by 1 director and 1 secretary.
Director Simon L., appointed on 05 September 2017.
Changing the topic to secretaries, we can name: Amy L., appointed on 05 September 2017.
The company is officially categorised as "security systems service activities" (SIC: 80200).
The latest confirmation statement was sent on 2023-08-28 and the date for the next filing is 2024-09-11. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | C/o Coles Accounting, Room 33, Newton Hall Town Street |
| Office Address2 | Newton |
| Town | Cambridge |
| Post code | CB22 7ZE |
| Country of origin | United Kingdom |
| Registration Number | 10946420 |
| Date of Incorporation | Tue, 5th Sep 2017 |
| Industry | Security systems service activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 05 September 2017
Position: Secretary
Appointed: 05 September 2017
The list of PSCs that own or have control over the company is made up of 1 name. As we found, there is Simon L. The abovementioned PSC and has 75,01-100% shares.
Simon L.
| Notified on | 5 September 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 638 | 28 777 | 20 082 | 33 172 | 36 520 | |
| Current Assets | 13 955 | 23 200 | 36 302 | 26 354 | 49 093 | 48 930 |
| Debtors | 13 562 | 7 525 | 6 272 | 15 921 | 12 410 | |
| Net Assets Liabilities | 3 848 | 10 320 | 7 818 | 15 821 | 45 637 | 42 418 |
| Other Debtors | 433 | 1 259 | 1 459 | 1 353 | ||
| Property Plant Equipment | 18 883 | 10 246 | 22 432 | 18 095 | 14 557 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 233 | 8 542 | 14 962 | 19 959 | 23 799 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 733 | 1 133 | ||||
| Comprehensive Income Expense | 23 835 | 9 498 | 23 003 | 39 316 | 31 781 | |
| Corporation Tax Payable | 3 508 | 4 266 | 4 071 | 9 999 | 8 119 | |
| Creditors | 17 810 | 31 763 | 13 933 | 25 115 | 18 755 | 18 946 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 | |||||
| Disposals Property Plant Equipment | 5 328 | |||||
| Dividends Paid | 17 363 | 12 000 | 15 000 | 9 500 | 35 000 | |
| Fixed Assets | 24 020 | 18 883 | 10 246 | 22 432 | 18 095 | 14 557 |
| Income Expense Recognised Directly In Equity | -17 363 | -12 000 | -15 000 | -9 500 | -35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 416 | 6 420 | 4 997 | 3 840 | ||
| Net Current Assets Liabilities | 3 855 | 8 563 | 22 369 | 1 239 | 30 338 | 29 984 |
| Other Creditors | 20 471 | 81 | 260 | 86 | 577 | |
| Other Taxation Social Security Payable | 113 | 2 779 | 2 448 | 5 388 | 4 754 | |
| Profit Loss | 23 835 | 9 498 | 23 003 | 39 316 | 31 781 | |
| Property Plant Equipment Gross Cost | 24 116 | 18 788 | 37 394 | 38 054 | 38 356 | |
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 3 620 | 2 796 | 2 123 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 606 | 660 | 302 | |||
| Total Assets Less Current Liabilities | 20 165 | 10 320 | 32 615 | 23 671 | 48 433 | 44 541 |
| Trade Creditors Trade Payables | 7 671 | 5 074 | 17 203 | 3 282 | 5 496 | |
| Trade Debtors Trade Receivables | 13 562 | 7 092 | 5 013 | 14 462 | 11 057 | |
| Advances Credits Directors | 2 822 | 20 471 | 81 | 260 | 86 | 577 |
| Advances Credits Made In Period Directors | 17 649 | 179 | 174 | |||
| Advances Credits Repaid In Period Directors | 20 390 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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