Libra Associates Limited in Kettering, NN16 8TD

Description

Data updated on: 01-11-2023

Libra Associates has been operating on the market for twenty years. Established under company registration number 05192378, this firm operates as a Private Limited Company. You can reach the headquarters of the company during its opening hours at the following location: Unit 2 Acan Business Development Park Garrard Way Telford Way Industrial Estate, NN16 8TD Kettering. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were filed.

Presently, the following company is overseen by a solitary managing director: Neil A., who was formally appointed on 2004-07-29. That company had been governed by Anthony G. until March 2017. Additionally another director, specifically John L. resigned on 2016-08-19.

Neil A. is the individual who has 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	359 472	401 637	439 736

Balance Sheet
Cash Bank On Hand				11 709	30 270		10 966	72 001
Current Assets	41 605	51 127	62 545	30 009	30 270	4 828	487 628	223 761	111 458
Debtors	12 515	12 455	12 455	18 300			476 662	151 760
Net Assets Liabilities				447 565	483 794		1 482 366	1 110 556
Other Debtors				5 500			476 662	151 760
Property Plant Equipment				883 519	962 143		1 718 398	1 624 936
Cash Bank In Hand	29 090	38 672	50 090
Net Assets Liabilities Including Pension Asset Liability	359 472	401 637	439 736
Tangible Fixed Assets	715 524	715 524	715 524

Capital & Reserves
Called Up Share Capital	40 300	40 300	40 300
Profit Loss Account Reserve	319 172	361 337	399 436
Shareholder Funds	359 472	401 637	439 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								5 333	44 193
Additions Other Than Through Business Combinations Property Plant Equipment					78 624			207 798
Bank Borrowings Overdrafts				42 985	47 425		43 035	42 347
Corporation Tax Payable				9 709	8 579		117 681
Creditors			49 001	229 297	311 660	881 229	585 351	732 808	796 487
Disposals Property Plant Equipment								301 260
Fixed Assets	715 524	715 524	715 524	883 519	962 143	1 544 176	1 718 398	1 624 936	1 730 441
Net Current Assets Liabilities	-7 163	1 592	11 137	-199 288	-281 390	-876 401	-97 723	-425 146	-685 029
Other Creditors				172 407	251 606		419 861	606 560
Other Taxation Social Security Payable				4 196	4 050		4 774
Property Plant Equipment Gross Cost				883 519	962 143		1 718 398	1 624 936
Total Assets Less Current Liabilities	708 361	717 116	726 661	684 231	680 753	667 775	1 620 675	1 199 790	1 045 412
Trade Debtors Trade Receivables				12 800
Advances Credits Directors			4 750	5 500	19 255	18 505	359 745	48 217	255
Advances Credits Made In Period Directors			4 750	56 750	24 755	4 750	4 750	361 514
Advances Credits Repaid In Period Directors				67 000		5 500	383 000	49 986
Creditors Due After One Year	348 889	315 479	286 925
Creditors Due Within One Year	48 768	49 535	51 408
Number Shares Allotted			40 000
Par Value Share			1
Share Capital Allotted Called Up Paid		40 000	40 000
Tangible Fixed Assets Cost Or Valuation	715 524	715 524	715 524

Company staff

Neil A.

Role: Director

Appointed: 29 July 2004

Latest update: 11 March 2024

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 29 July 2004

Resigned: 09 September 2004

Address: 305 Upper Fourth Street, Central Milton Keynes, Buckinghamshire, MK9 1EH

Latest update: 11 March 2024

Anthony G.

Role: Secretary

Appointed: 29 July 2004

Resigned: 14 March 2017

Latest update: 11 March 2024

Anthony G.

Role: Director

Appointed: 29 July 2004

Resigned: 14 March 2017

Latest update: 11 March 2024

John L.

Role: Director

Appointed: 29 July 2004

Resigned: 19 August 2016

Latest update: 11 March 2024

Paul C.

Role: Director

Appointed: 29 July 2004

Resigned: 29 July 2005

Latest update: 11 March 2024

People with significant control

Neil A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anthony G.

Notified on 6 April 2016

Ceased on 14 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John L.

Notified on 6 April 2016

Ceased on 19 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Libra Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil A.

Reid & Co Professional Services Limited

Anthony G.

Anthony G.

John L.

Paul C.

People with significant control

Neil A.

Anthony G.

John L.

Accounts Documents

Company filings

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