Alibra Limited in London, N4 1EY

Description

Data updated on: 01-11-2023

This Alibra Limited business has been in this business field for seventeen years, having started in 2008. Started with registration number 06511733, Alibra was set up as a Private Limited Company with office in 407 Green Lanes, London N4 1EY. The company's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were reported.

Presently, the firm is governed by just one managing director: Eliana P., who was assigned to lead the company seventeen years ago. Since December 2011 Christiana I., had been responsible for a variety of tasks within the firm till the resignation 9 years ago. As a follow-up a different director, specifically Andreas I. quit in September 2008. To support the directors in their duties, this firm has been utilizing the skills of Eliana P. as a secretary since December 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	391 487	492 447	606 132	720 706	833 275

Balance Sheet
Cash Bank On Hand					50 988	39 591	69 507	77 955	30 413
Current Assets	670 206	658 847	637 423	683 309	1 147 234	1 103 139	1 112 601	1 647 308	1 569 939	1 753 201	1 678 777	1 487 941	1 380 406
Debtors	598 779	626 312	611 170	604 810	1 096 246	1 063 548	1 043 094	1 569 353	1 539 526
Net Assets Liabilities					833 275	966 546	1 117 349	1 268 680	1 412 841	1 575 649	1 754 814	1 920 792	2 045 477
Property Plant Equipment					4 686 230	4 727 730	4 727 730	4 727 730	4 727 730
Cash Bank In Hand	71 427	32 535	26 253	78 499	50 988
Net Assets Liabilities Including Pension Asset Liability	391 487	492 447	606 132	720 706	833 275
Tangible Fixed Assets	4 116 230	4 116 230	4 116 230	4 116 230	4 116 230

Capital & Reserves
Called Up Share Capital	69	69	69	69	69
Profit Loss Account Reserve	391 418	492 378	606 063	720 637	833 206
Shareholder Funds	391 487	492 447	606 132	720 706	833 275

Other Financial Data
Creditors					273 419	337 179	366 626	380 155	374 731	401 909	430 622	321 999	345 463
Fixed Assets	4 686 230	4 686 230	4 686 230	4 686 230	4 686 230	4 727 730	4 727 730	4 727 730	4 727 730	4 727 730	4 727 730	4 727 730	4 727 730
Net Current Assets Liabilities	481 646	453 133	409 128	439 096	873 815	765 960	745 975	1 267 153	1 195 208	1 351 292	1 248 155	1 165 942	1 034 943
Property Plant Equipment Gross Cost					4 686 230	4 727 730	4 727 730	4 727 730	4 727 730
Total Additions Including From Business Combinations Property Plant Equipment						41 500
Total Assets Less Current Liabilities	5 167 876	5 139 363	5 095 358	5 125 326	5 560 045	5 493 690	5 473 705	5 994 883	5 922 938	6 079 022	5 975 885	5 893 672	5 762 673
Average Number Employees During Period									1	1	1	1	1
Creditors Due After One Year	4 776 389	4 646 916	4 489 226	4 404 620	4 726 770
Creditors Due Within One Year	188 560	205 714	228 295	244 213	273 419
Current Asset Investments		32 535	26 253
Investments Fixed Assets	570 000	570 000	570 000	570 000	570 000
Number Shares Allotted		69	69	69	69
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	69	69	69	69	69
Tangible Fixed Assets Cost Or Valuation	4 116 230	4 116 230	4 116 230	4 116 230	4 116 230

Company staff

Eliana P.

Role: Secretary

Appointed: 16 December 2016

Latest update: 26 May 2025

Eliana P.

Role: Director

Appointed: 21 February 2008

Latest update: 26 May 2025

Christiana I.

Role: Director

Appointed: 23 December 2011

Resigned: 16 December 2016

Latest update: 26 May 2025

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 21 February 2008

Resigned: 21 February 2008

Address: London, N16 6XZ

Latest update: 26 May 2025

Andreas I.

Role: Director

Appointed: 21 February 2008

Resigned: 08 September 2008

Latest update: 26 May 2025

Christiana I.

Role: Secretary

Appointed: 21 February 2008

Resigned: 16 December 2016

Latest update: 26 May 2025

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 21 February 2008

Resigned: 21 February 2008

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 26 May 2025

People with significant control

Executives who have control over this firm are as follows: Ioannis I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christiana I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eliana P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ioannis I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christiana I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Eliana P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Alibra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eliana P.

Eliana P.

Christiana I.

Aa Company Services Limited

Andreas I.

Christiana I.

Buyview Ltd

People with significant control

Ioannis I.

Christiana I.

Eliana P.

Accounts Documents

Company filings

Filing category

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