Libra Commercial Solutions Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

Libra Commercial Solutions Limited has existed in the UK for at least fifteen years. Started with Registered No. 06970629 in 2009, the firm is registered at Dyke Yaxley Chartered Accountants 1 Brassey Road, Shrewsbury SY3 7FA. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. The company's latest filed accounts documents were submitted for the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 4th December 2022.

Regarding the following limited company, the full scope of director's duties have so far been met by Russell T. who was formally appointed fifteen years ago. That limited company had been directed by Linda T. up until September 2017. Additionally another director, including Ian T. resigned 5 years ago. To find professional help with legal documentation, this specific limited company has been using the skills of Russell T. as a secretary since July 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	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
Currency
Net Worth	-718	-460	599	-451	-81

Balance Sheet
Cash Bank On Hand					101	1 392	2 268	919	225	12 076	5 765	32 879
Current Assets	7 169	14 108	16 516	18 118	7 346	5 881	9 757	8 741	7 350	21 589	12 450	32 879
Debtors	4 110	13 433	12 941	15 136	7 245	4 489	7 489	7 822	7 125	9 513	6 685
Net Assets Liabilities					-81	-8 112	977	348	148	8 295	1 831	15 533
Other Debtors					7 113			7 822	7 125	9 513	6 685
Property Plant Equipment					6 679	6 638	6 767	1 916	2 556	1 463	917	1 737
Cash Bank In Hand	3 059	675	3 575	2 982	101
Net Assets Liabilities Including Pension Asset Liability	-718	-460	599	-451	-81
Tangible Fixed Assets	1 215	489	2 263	2 236	6 679

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-721	-463	596	-454	-84
Shareholder Funds	-718	-460	599	-451	-81

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 971	3 012	3 128	3 787	4 480	5 573	6 689	1 573
Average Number Employees During Period							2	2	1	1	1	1
Bank Borrowings Overdrafts										2 796	2 796
Corporation Tax Payable					3 108		880	3 315	2 618	2 692	1 739	6 721
Corporation Tax Recoverable						1 489	1 489
Creditors					14 106	19 369	14 261	9 945	9 394	5 000	11 362	18 649
Increase From Depreciation Charge For Year Property Plant Equipment						41	116	659	1 093	1 093	1 116	583
Net Current Assets Liabilities	-1 933	-949	-1 664	-2 687	-6 760	-13 488	-4 504	-1 204	-2 044	9 906	1 088	14 230
Number Shares Issued Fully Paid						3	3	3
Other Creditors					6 946	19 363	8 041	6 630	6 776	6 787	6 827	11 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									400			5 699
Other Disposals Property Plant Equipment								6 585	400			5 962
Other Taxation Social Security Payable												154
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					9 650	9 650	9 895	5 703	7 036	7 036	7 606	3 310
Provisions For Liabilities Balance Sheet Subtotal						1 262	1 286	364	364	278	174	434
Total Additions Including From Business Combinations Property Plant Equipment							245	2 393	1 733		570	1 666
Total Assets Less Current Liabilities					-81	-6 850	2 263	712	512	11 369	2 005	15 967
Trade Creditors Trade Payables					4 052	6	5 340
Trade Debtors Trade Receivables					132	3 000	6 000
Advances Credits Directors							1 321	7 822
Advances Credits Made In Period Directors								9 061
Creditors Due Within One Year	9 102	15 057	18 180	20 805	14 106
Fixed Assets	1 215	489	2 263	2 236	6 679
Number Shares Allotted	3	3	3	3	3
Value Shares Allotted	3	3	3	3	3

Company staff

Russell T.

Role: Director

Appointed: 23 July 2009

Latest update: 28 March 2024

Russell T.

Role: Secretary

Appointed: 23 July 2009

Latest update: 28 March 2024

People with significant control

Russell T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Russell T.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Ian T.

Notified on 30 June 2016

Ceased on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda T.

Notified on 30 June 2016

Ceased on 6 September 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 April 2016
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	2013-07-31

Libra Commercial Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Russell T.

Linda T.

Ian T.

People with significant control

Russell T.

Ian T.

Linda T.

Accounts Documents

Company filings

Filing category

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