Libre Works Limited in Cardiff, CF23 8AA

Description

Data updated on: 01-04-2022

Libre Works began its business in 2014 as a Private Limited Company registered with number: 08904449. The company's head office was registered in Cardiff at Radnor House Greenwood Close. The Libre Works Limited company had been on the market for at least 8 years. The name of this business was replaced in the year 2016 to Libre Works Limited. The enterprise previous business name was Engage Linux Consulting.

Regarding to the business, many of director's duties up till now have been fulfilled by Leanne T. and Christopher T.. Out of these two people, Christopher T. had managed the business the longest, having been a vital part of the Management Board for 8 years.

Executives who had control over the firm were as follows: Christopher T. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Emerald T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Libre Works Limited 2016-10-25
Engage Linux Consulting Limited 2014-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-01-07
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		24 402	49 721	10 489	4 288	13 676	21
Current Assets		33 422	56 728	18 188	6 511	13 676
Debtors		9 020	7 007	7 699	2 223
Other Debtors					2 223
Property Plant Equipment		2 004	1 143	2 317
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amount Specific Advance Or Credit Directors				118	2 223	118
Amount Specific Advance Or Credit Made In Period Directors					4 119	1 044
Amount Specific Advance Or Credit Repaid In Period Directors				118	1 778	3 385
Accumulated Depreciation Impairment Property Plant Equipment		594	1 455	3 024
Average Number Employees During Period		2	2	3	3	2	2
Creditors		19 796	32 308	11 470	10 119	20 767	8 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 024
Disposals Property Plant Equipment					5 341
Increase From Depreciation Charge For Year Property Plant Equipment		594	861	1 569
Net Current Assets Liabilities		13 626	24 420	6 718	-3 608	-7 091	-8 418
Other Creditors		6 293	16 722	2 525	1 770	1 858	6 848
Other Taxation Social Security Payable		13 503	15 585	8 946	8 350	18 909	1 580
Property Plant Equipment Gross Cost		2 598	2 598	5 341
Total Additions Including From Business Combinations Property Plant Equipment		2 598		2 743
Total Assets Less Current Liabilities		15 630	25 563	9 035	-3 608	-7 091	-8 418
Trade Creditors Trade Payables			1	-1	-1
Trade Debtors Trade Receivables		9 020	7 007	7 699
Bank Borrowings Overdrafts							11
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Leanne T.

Role: Director

Appointed: 31 May 2015

Latest update: 27 August 2023

Christopher T.

Role: Secretary

Appointed: 20 February 2014

Latest update: 27 August 2023

Christopher T.

Role: Director

Appointed: 20 February 2014

Latest update: 27 August 2023

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emerald T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	07 October 2022
Account last made up date	07 January 2021
Confirmation statement next due date	04 April 2021
Confirmation statement last made up date	21 February 2020

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-20
Date Approval Accounts	16 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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	07 January 2021
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Libre Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leanne T.

Christopher T.

Christopher T.

People with significant control

Christopher T.

Emerald T.

Accounts Documents

Company filings

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