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Libramount Limited ELTHAM

Founded in 1994, Libramount, classified under reg no. 02935184 is an active company. Currently registered at 2-4 Court Yard SE9 5PZ, Eltham the company has been in the business for 30 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 6 directors, namely Nancy R., Steven R. and Peter J. and others. Of them, Jacqueline R., Alan R. have been with the company the longest, being appointed on 3 June 1994 and Nancy R. has been with the company for the least time - from 20 January 2014. As of 14 May 2024, there was 1 ex secretary - David P.. There were no ex directors.

Libramount Limited Address / Contact

Office Address 2-4 Court Yard
Office Address2 Top Floor Accounts Dept
Town Eltham
Post code SE9 5PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02935184
Date of Incorporation Thu, 2nd Jun 1994
Industry Management consultancy activities other than financial management
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (139 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Nancy R.

Position: Director

Appointed: 20 January 2014

Steven R.

Position: Director

Appointed: 10 February 2006

Peter J.

Position: Director

Appointed: 13 January 2005

Tony R.

Position: Director

Appointed: 12 April 2004

Jacqueline R.

Position: Director

Appointed: 03 June 1994

Alan R.

Position: Director

Appointed: 03 June 1994

David P.

Position: Secretary

Appointed: 03 June 1994

Resigned: 01 January 2016

Lesley G.

Position: Nominee Director

Appointed: 02 June 1994

Resigned: 03 June 1994

Dorothy G.

Position: Nominee Secretary

Appointed: 02 June 1994

Resigned: 03 June 1994

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Alan R. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Jacqueline R. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jacqueline R.

Notified on 6 April 2016
Ceased on 9 December 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302021-06-302021-12-312022-12-31
Balance Sheet
Cash Bank On Hand140 327172 003414 014491 676459 562
Current Assets282 370391 979654 122588 195557 944
Debtors142 043219 976240 10896 51998 382
Net Assets Liabilities166 273197 315423 062318 605423 795
Other Debtors86 601172 97869 69531 58129 375
Property Plant Equipment5851 5302 00272 98662 007
Other
Accumulated Depreciation Impairment Property Plant Equipment6 8897 1947 5718 67619 890
Additions Other Than Through Business Combinations Property Plant Equipment 1 25084972 089235
Average Number Employees During Period55557
Creditors116 682196 194233 06258 39447 635
Finance Lease Liabilities Present Value Total   10 76010 759
Increase From Depreciation Charge For Year Property Plant Equipment 3053771 10511 214
Net Current Assets Liabilities165 688195 785421 060322 260421 205
Other Creditors11 70214 35610 87435 3856 930
Property Plant Equipment Gross Cost7 4748 7249 57381 66281 897
Provisions For Liabilities Balance Sheet Subtotal   18 24711 782
Taxation Social Security Payable95 800165 887212 067188 257119 050
Total Assets Less Current Liabilities  423 062395 246483 212
Total Borrowings   58 39447 635
Trade Creditors Trade Payables9 18015 95110 12131 533 
Trade Debtors Trade Receivables55 44246 998170 41364 93869 007

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 8th, September 2023 		Free Download (11 pages)

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