Libby Clegg Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

Registered with number 08824619 eleven years ago, Libby Clegg Limited was set up as a Private Limited Company. The firm's latest mailing address is C/o Charnwood Accountants The Point, Granite Way, Mountsorrel Loughborough. This business's principal business activity number is 93199, that means Other sports activities. 2022/09/30 is the last time the accounts were reported.

Regarding this limited company, the full range of director's obligations have so far been carried out by Elizabeth C. who was appointed eleven years ago.

Executives who control the firm include: Elizabeth C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Moira B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30
Currency
Net Worth	21 218	12 073

Balance Sheet
Cash Bank On Hand		6 791	5 893	3 338	4 805	20 733	10 557	1 192
Current Assets	32 553	22 418	13 039	11 562	4 805	42 432	55 697	70 098
Debtors	20 053	15 627	7 146	8 224		21 699	45 140	68 906
Net Assets Liabilities		12 073	3
Property Plant Equipment		427			1 667	875	754	488
Other Debtors			2 396	8 224		20 559	45 140	68 906
Cash Bank In Hand	12 500	6 791
Net Assets Liabilities Including Pension Asset Liability	21 218	12 073
Tangible Fixed Assets	1 133	427

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 217	12 072
Shareholder Funds	21 218	12 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 272	1 699	1 699	2 432	3 224	4 143	4 409
Creditors		10 686	13 035	11 245	1 877	43 056	58 755	81 176
Increase From Depreciation Charge For Year Property Plant Equipment			427		733	792	919	266
Net Current Assets Liabilities	20 312	11 732	4	317	2 928	-624	-3 058	-11 078
Property Plant Equipment Gross Cost		1 699	1 699	1 699	4 099	4 099	4 897
Provisions For Liabilities Balance Sheet Subtotal		86
Total Assets Less Current Liabilities	21 445	12 159	4	317	4 595	251	-2 304	-10 590
Amount Specific Advance Or Credit Directors		319	2 378	6 789	88	41 017
Amount Specific Advance Or Credit Made In Period Directors			37 797	20 868	86	1 475
Amount Specific Advance Or Credit Repaid In Period Directors			35 100	16 457	6 963	42 404
Average Number Employees During Period			1	1	1	1	1	1
Other Creditors			795	1 995	1 760	42 013	58 755	81 176
Other Taxation Social Security Payable			11 100	9 250	117	1 043
Total Additions Including From Business Combinations Property Plant Equipment					2 400		798
Trade Creditors Trade Payables			1 140
Trade Debtors Trade Receivables			4 750			1 140
Creditors Due Within One Year	12 241	10 686
Fixed Assets	1 133	427
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	227	86
Value Shares Allotted	1	1

Company staff

Elizabeth C.

Role: Director

Appointed: 23 December 2013

Latest update: 1 February 2024

People with significant control

Elizabeth C.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Moira B.

Notified on 20 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Libby Clegg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

People with significant control

Elizabeth C.

Moira B.

Accounts Documents

Company filings

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