Librade started in year 2014 as Private Limited Company with registration number 09124705. The Librade company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 20-22 Wenlock Road. Postal code: N1 7GU.
The company has one director. Tomas F., appointed on 10 July 2014. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Eduard K.. There were no ex secretaries.
Office Address | 20-22 Wenlock Road |
Town | London |
Post code | N1 7GU |
Country of origin | United Kingdom |
Registration Number | 09124705 |
Date of Incorporation | Thu, 10th Jul 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Tomas F. This PSC has significiant influence or control over the company, and has 75,01-100% shares.
Tomas F.
Notified on | 14 July 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 901 | -2 849 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 333 | 86 | 1 580 | 620 | 9 623 | ||||
Current Assets | 1 051 | 333 | 1 431 | 2 025 | 620 | 9 623 | |||
Debtors | 1 345 | 445 | |||||||
Net Assets Liabilities | -2 849 | -7 659 | -549 | -2 155 | -348 | -2 658 | -5 798 | -6 080 | |
Cash Bank In Hand | 1 051 | 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 901 | -2 849 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | -99 | -3 849 | |||||||
Shareholder Funds | 901 | -2 849 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | |
Bank Borrowings Overdrafts | 817 | 894 | 371 | 2 964 | 2 923 | ||||
Creditors | 2 932 | 8 840 | 2 324 | 2 525 | 9 721 | 2 408 | 5 548 | 5 830 | |
Net Current Assets Liabilities | 901 | -2 849 | -7 409 | -299 | -1 905 | -98 | -2 408 | -5 548 | -5 830 |
Other Creditors | 2 932 | 8 083 | 1 483 | 1 984 | 1 785 | 2 037 | 2 331 | 2 665 | |
Taxation Social Security Payable | 540 | -377 | 424 | ||||||
Total Assets Less Current Liabilities | 901 | -2 849 | -7 409 | -299 | -1 905 | -98 | -2 408 | -5 548 | -5 830 |
Trade Creditors Trade Payables | 757 | 24 | 24 | 7 512 | 253 | 242 | |||
Trade Debtors Trade Receivables | 1 345 | 445 | |||||||
Creditors Due Within One Year | 150 | 3 182 | |||||||
Number Shares Allotted | 100 000 | ||||||||
Par Value Share | 0 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Entity Trading | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 10, 2023 filed on: 18th, July 2023 |
confirmation statement | Free Download (5 pages) |
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