Libra Interior Design started in year 2014 as Private Limited Company with registration number 09181056. The Libra Interior Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Billericay at 30a Stock Road. Postal code: CM12 0BE. Since Wednesday 25th May 2022 Libra Interior Design Limited is no longer carrying the name Saxton Soft Furnishings.
The company has 2 directors, namely Michelle F., Rebecca S.. Of them, Michelle F., Rebecca S. have been with the company the longest, being appointed on 19 August 2014. As of 1 May 2024, there was 1 ex director - Andrew S.. There were no ex secretaries.
| Office Address | 30a Stock Road |
| Town | Billericay |
| Post code | CM12 0BE |
| Country of origin | United Kingdom |
| Registration Number | 09181056 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Rebecca S. This PSC and has 50,01-75% shares.
Rebecca S.
| Notified on | 18 August 2016 |
| Nature of control: |
50,01-75% shares |
| Saxton Soft Furnishings | May 25, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -10 006 | -2 431 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 645 | 3 025 | 2 024 | 3 330 | 3 504 | 2 606 | 14 409 | 13 473 | 14 823 |
| Net Assets Liabilities | -28 167 | 3 717 | 5 498 | 5 500 | 3 776 | 2 973 | 870 | 531 | |
| Cash Bank In Hand | 2 056 | ||||||||
| Debtors | 1 089 | ||||||||
| Stocks Inventory | 1 500 | ||||||||
| Tangible Fixed Assets | 2 475 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -10 006 | -2 431 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 106 | -2 531 | |||||||
| Shareholder Funds | -10 006 | -2 431 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 32 692 | 6 907 | 2 776 | 2 774 | 3 780 | 17 998 | 18 275 | 19 296 | |
| Depreciation Amortisation Impairment Expense | 2 150 | 2 156 | 2 150 | 2 150 | |||||
| Fixed Assets | 2 475 | 1 270 | 8 600 | 4 944 | 4 944 | 4 950 | 6 562 | 5 672 | 5 004 |
| Net Current Assets Liabilities | -12 481 | -3 701 | -4 883 | 554 | 556 | -1 174 | 3 589 | 4 802 | 4 473 |
| Other Operating Expenses Format2 | 10 758 | 11 204 | 9 849 | ||||||
| Profit Loss | -12 840 | -6 785 | -6 975 | -3 110 | |||||
| Raw Materials Consumables Used | 29 437 | 25 585 | 37 103 | 39 765 | |||||
| Staff Costs Employee Benefits Expense | 22 000 | 16 280 | 18 396 | 11 077 | |||||
| Total Assets Less Current Liabilities | -10 006 | -2 431 | 3 717 | 5 498 | 5 500 | 3 776 | 2 973 | 870 | 531 |
| Turnover Revenue | 40 747 | 47 994 | 61 878 | 59 731 | |||||
| Creditors Due Within One Year | 17 126 | 6 726 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 3 300 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 300 | ||||||||
| Tangible Fixed Assets Depreciation | 825 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 825 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 14th June 2023 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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