Libra Accounting Services Ltd in Bristol, BS14 9BS

Description

Data updated on: 01-11-2023

Registered at 54 Petherton Gardens, Bristol BS14 9BS Libra Accounting Services Ltd is categorised as a Private Limited Company registered under the 06384497 Companies House Reg No. The company was set up 17 years ago. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The business latest filed accounts documents describe the period up to Monday 31st October 2022 and the most recent confirmation statement was filed on Thursday 28th September 2023.

Currently, there is a solitary managing director in the company: Susan M. (since 2007-09-28). The following company had been directed by John M. till 2007. To find professional help with legal documentation, this company has been utilizing the skills of John M. as a secretary since 2007.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. has substantial control or influence over the company 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 079	58 054	75 863	102 755	122 157	143 367

Balance Sheet
Cash Bank In Hand	48 169	22 410	39 790	55 050	77 674	99 416
Cash Bank On Hand						99 416	129 987	147 017	169 719	188 088	206 232	226 143
Current Assets	58 421	37 388	58 296	69 954	90 523	112 088	144 538	161 227	184 497	203 022	213 689	240 812
Debtors	10 252	14 978	18 506	14 904	12 849	12 672	14 551	14 210	14 778	14 934	7 457	14 669
Net Assets Liabilities						141 079	173 397	195 527	218 867	237 379	289 630	313 233
Net Assets Liabilities Including Pension Asset Liability	40 079	58 054	75 863	102 755	122 157	143 367
Other Debtors							118	21	1 300
Property Plant Equipment						3 953	2 964	3 144	2 766	2 122	2 443	3 899
Tangible Fixed Assets	1 468	5 054	4 224	3 088	3 067	3 953

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 979	57 954	75 763	86 848	106 250	127 460
Shareholder Funds	40 079	58 054	75 863	102 755	122 157	143 367

Other Financial Data
Accrued Liabilities						1 849	1 709	1 729	1 769	1 770	1 340	2 146
Accumulated Depreciation Impairment Property Plant Equipment						4 478	5 467	6 250	7 096	7 150	6 529	3 112
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						14 626	16 953	14 305	15 218	15 255	14 580	16 370
Creditors						23 883	27 158	23 772	24 369	23 860	22 014	26 714
Creditors Due Within One Year	19 510	19 570	22 005	21 669	22 820	23 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									102	709	1 287	4 240
Disposals Property Plant Equipment									124	902	1 631	4 743
Fixed Assets	1 468	41 247	40 417	55 088	55 067	55 953	60 164	63 204	64 027	63 383	112 443	113 899
Increase From Depreciation Charge For Year Property Plant Equipment							989	783	948	763	666	823
Investment Property						52 000	57 200	60 060	61 261	61 261	110 000	110 000
Investment Property Fair Value Model						52 000	57 200	60 060	61 261	61 261	110 000
Net Current Assets Liabilities	38 911	17 818	36 291	48 285	67 703	88 205	117 380	137 455	160 128	179 162	191 675	214 098
Number Shares Allotted		100	100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors							311
Other Taxation Social Security Payable						200	169	174	217	336	333	354
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 431	8 431	9 394	9 862	9 272	8 972	7 011
Provisions For Liabilities Balance Sheet Subtotal						3 079	4 147	5 132	5 288	5 166	14 488	14 764
Provisions For Liabilities Charges	300	1 011	845	618	613	791
Revaluation Reserve				15 807	15 807	15 807
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 258	714	216	1 375	2 156
Tangible Fixed Assets Cost Or Valuation	2 450	6 470	6 758	6 220	6 424	8 431
Tangible Fixed Assets Depreciation	982	1 416	2 534	3 132	3 357	4 478
Tangible Fixed Assets Depreciation Charged In Period		538	1 409	1 017	889	1 131
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		104	291	419	664	10
Tangible Fixed Assets Disposals		238	426	754	1 171	149
Tangible Fixed Assets Increase Decrease From Revaluations				15 807
Total Additions Including From Business Combinations Property Plant Equipment								963	592	312	1 331	2 782
Total Assets Less Current Liabilities	40 379	59 065	76 708	103 373	122 770	144 158	177 544	200 659	224 155	242 545	304 118	327 997
Trade Debtors Trade Receivables						12 672	14 433	14 189	13 478	14 934	7 340	14 515
Value Shares Allotted					100	100
Dividends Paid												48 200
Prepayments											117	154
Profit Loss												71 803

Company staff

Susan M.

Role: Director

Appointed: 28 September 2007

Latest update: 10 April 2024

John M.

Role: Secretary

Appointed: 28 September 2007

Latest update: 10 April 2024

People with significant control

John M.

Notified on 28 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan M.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 November 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	15 February 2016
Annual Accounts 4 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 February 2013
Annual Accounts 1 December 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 December 2013

Libra Accounting Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

John M.

John M.

People with significant control

John M.

Susan M.

Accounts Documents

Company filings

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