Founded in 2017, Libra Trading, classified under reg no. 10552418 is an active company. Currently registered at 579a Roman Road E3 5EL, London the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Seok L., appointed on 23 May 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Ley L.. There were no ex secretaries.
Office Address | 579a Roman Road |
Office Address2 | Bow |
Town | London |
Post code | E3 5EL |
Country of origin | United Kingdom |
Registration Number | 10552418 |
Date of Incorporation | Mon, 9th Jan 2017 |
Industry | Retail sale of footwear in specialised stores |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Seok L. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Seok L.
Notified on | 23 May 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 839 | 679 | 3 876 | 1 779 | 218 |
Current Assets | 100 | 1 832 | 4 799 | 19 851 | 30 460 | 36 102 |
Debtors | 993 | |||||
Net Assets Liabilities | 100 | -2 042 | -5 645 | -4 442 | 3 881 | 5 320 |
Total Inventories | 4 120 | 15 975 | 28 681 | 35 884 | ||
Other | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 20 000 | 19 572 | 17 026 | |||
Creditors | 3 874 | 10 444 | 4 293 | 7 007 | 13 756 | |
Net Current Assets Liabilities | 100 | -2 042 | -5 645 | 15 558 | 23 453 | 22 346 |
Other Creditors | 367 | 6 606 | 2 778 | 5 176 | 11 881 | |
Taxation Social Security Payable | 887 | 1 225 | ||||
Total Assets Less Current Liabilities | -5 645 | 15 558 | 23 453 | 22 346 | ||
Trade Creditors Trade Payables | 3 507 | 3 838 | 1 515 | 944 | 650 | |
Trade Debtors Trade Receivables | 993 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, October 2023 |
accounts | Free Download (4 pages) |
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