Libelula Ltd in Thetford, IP25 6QL

Description

Data updated on: 01-11-2023

Libelula is a business registered at IP25 6QL Thetford at Broadflash Office. This firm was formed in 2003 and is registered as reg. no. 04848163. This firm has been on the English market for 22 years now and its status at the time is active. Registered as Ayoh, this company used the name up till 2004, the year it was replaced by Libelula Ltd. This enterprise's declared SIC number is 47710, that means Retail sale of clothing in specialised stores. 2022-03-31 is the last time account status updates were reported.

The directors currently registered by this limited company include: John T. assigned this position on 2012-01-01 and Sophie C. assigned this position in 2003.

Sophie C. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Libelula Ltd 2004-09-01
Ayoh Limited 2003-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 023	43 801	30 759	22 921	16 094

Balance Sheet
Current Assets	107 697	119 685	85 385	96 574	106 385	115 119	125 631	105 546	164 933	157 615	124 299	96 569
Net Assets Liabilities					16 095	11 866	6 964	2 653	3 948	8 809	302	328
Cash Bank In Hand	29 818	55 598	22 407	25 557
Debtors	55 175	43 046	46 966	14 849
Net Assets Liabilities Including Pension Asset Liability	52 023	43 801	30 759	22 921	16 094
Stocks Inventory	22 704	21 041	16 012	56 168
Tangible Fixed Assets	9 246	7 745	7 509	5 759

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 923	43 701	30 659	22 821
Shareholder Funds	52 023	43 801	30 759	22 921	16 094

Other Financial Data
Average Number Employees During Period							5	5	5	5	4	4
Creditors					95 419	109 276	125 247	108 678	165 851	155 914	130 622	101 210
Fixed Assets	9 246	7 745	7 509	5 759	5 129	6 023	6 580	5 785	4 866	7 109	6 625	4 969
Net Current Assets Liabilities	42 777	36 056	23 250	17 162	10 965	5 843	384	3 132	918	1 700	6 323	4 641
Total Assets Less Current Liabilities	52 023	43 801	30 759	22 921	16 094	11 866	6 964	2 653	3 948	8 809	302	328
Creditors Due Within One Year	64 920	83 629	62 135	79 412	95 420
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 081	2 267	172
Tangible Fixed Assets Cost Or Valuation	23 469	24 550	26 817	26 989
Tangible Fixed Assets Depreciation	14 223	16 805	19 308	21 229
Tangible Fixed Assets Depreciation Charged In Period		2 582	2 503	1 921

Company staff

John T.

Role: Director

Appointed: 01 January 2012

Latest update: 6 March 2025

Sophie C.

Role: Director

Appointed: 28 July 2003

Latest update: 6 March 2025

Robert C.

Role: Secretary

Appointed: 01 December 2008

Resigned: 31 March 2014

Latest update: 6 March 2025

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 28 July 2003

Resigned: 28 July 2003

Address: London, EC2A 4XH

Latest update: 6 March 2025

David C.

Role: Secretary

Appointed: 28 July 2003

Resigned: 01 December 2008

Latest update: 6 March 2025

People with significant control

Sophie C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 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	15 December 2014
Annual Accounts 31 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	31 December 2015
Annual Accounts 28 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	28 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
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

Libelula Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

Sophie C.

Robert C.

Chettleburghs Secretarial Ltd

David C.

People with significant control

Sophie C.

Accounts Documents

Company filings

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