Alibra Shipping Limited in London, N12 0NL

Description

Data updated on: 01-11-2023

Located at 662 High Road, London N12 0NL Alibra Shipping Limited is categorised as a Private Limited Company registered under the 05947166 registration number. This firm was created on 2006-09-26. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Alibra Shipping Ltd reported its account information for the period up to 2022-12-31. The business latest confirmation statement was released on 2023-09-26.

Giuseppe R. is this company's individual director, who was appointed in 2006 in September.

Giuseppe R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	5 436	1 713	9 391	165 767	281 204

Balance Sheet
Current Assets	206 376	170 497	310 007	524 353	588 659	654 670	648 007	933 199	812 618	826 486	735 617	791 453	867 062
Net Assets Liabilities						384 709	359 386	614 124	565 167	575 840	492 342
Cash Bank In Hand	64 669	74 587	224 312	269 520	543 339
Debtors	141 707	95 910	85 695	61 304	45 320
Net Assets Liabilities Including Pension Asset Liability	5 436	1 713	9 391	165 767	281 204
Tangible Fixed Assets	11 502	6 508	5 218	6 247	4 876

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 336	1 613	9 291	165 667	281 104
Shareholder Funds	5 436	1 713	9 391	165 767	281 204

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	1
Creditors						282 218	302 765	455 865	264 194	264 620	245 982	332 592	351 915
Fixed Assets	11 502	6 508	5 218	6 247	4 876	4 831	3 895	3 614	4 813	3 610	2 707	2 030	1 427
Net Current Assets Liabilities	-6 066	-4 795	4 173	159 520	276 328	380 252	355 491	610 819	560 958	572 662	489 635	458 861	515 147
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 800	10 249	8 869	12 534	10 796	5 624
Provisions For Liabilities Balance Sheet Subtotal								309	604	432
Total Assets Less Current Liabilities	5 436	1 713	9 391	165 767	281 204	385 083	359 386	614 433	565 771	576 272	492 342	460 891	516 574
Accrued Liabilities Not Expressed Within Creditors Subtotal						374
Creditors Due Within One Year	212 442	175 292	305 834	171 304	312 331
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 068		3 112	255
Tangible Fixed Assets Cost Or Valuation	30 009	31 077	19 850	22 962	23 217
Tangible Fixed Assets Depreciation	18 507	24 569	14 632	16 715	18 341
Tangible Fixed Assets Depreciation Charged In Period		6 062		2 083	1 626

Company staff

Giuseppe R.

Role: Director

Appointed: 26 September 2006

Latest update: 19 April 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 September 2006

Resigned: 26 September 2006

Address: London, NW11 7TJ

Latest update: 19 April 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 26 September 2006

Resigned: 26 September 2006

Address: London, NW11 7TJ

Latest update: 19 April 2025

Aneesha Nominees Limited

Role: Corporate Secretary

Appointed: 26 September 2006

Resigned: 26 September 2010

Address: Bexley, Kent, DA5 3AP

Latest update: 19 April 2025

People with significant control

Giuseppe R.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 September 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Alibra Shipping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giuseppe R.

Temple Secretaries Limited

Company Directors Limited

Aneesha Nominees Limited

People with significant control

Giuseppe R.

Accounts Documents

Company filings

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