Libra Design Associates Limited in Ryde, PO33 4EH

Description

Data updated on: 01-11-2023

Registered at Quarr Hill House Quarr Hill, Ryde PO33 4EH Libra Design Associates Limited is classified as a Private Limited Company with 04498976 registration number. This company was founded 22 years ago. The enterprise's SIC code is 72190 and has the NACE code: Other research and experimental development on natural sciences and engineering. 2022-04-30 is the last time the accounts were reported.

John L. is the enterprise's single director, who was designated to this position on July 30, 2002. In order to provide support to the directors, this limited company has been utilizing the expertise of Katharine L. as a secretary since the appointment on July 30, 2002.

John L. is the individual who has control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 572	19 052	23 155	13 738	10 881	2 789

Balance Sheet
Cash Bank On Hand						578	1 331	418	20 894	9 928	14 313	26 786	7 317
Current Assets	32 639	9 756	12 067	4 253	2 801	2 496	2 088	7 978	20 894	11 277	25 203	26 805	10 012
Debtors		5 940			689	1 918	757	7 560		1 349	10 890	19	2 695
Net Assets Liabilities						2 789	-2 712	-436	18 770	16 894	24 935	29 020	15 303
Other Debtors					689	1 918	757			1 349
Property Plant Equipment						16 671	13 523	11 478	10 179	13 651	12 049	15 348	15 091
Cash Bank In Hand	32 639	3 816	12 067	4 253	2 112	578
Net Assets Liabilities Including Pension Asset Liability	18 572	19 052	23 155	13 738	10 881	2 789
Tangible Fixed Assets	22 687	27 944	22 971	21 302	20 600	16 671

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	18 562	19 042	23 145	13 728	10 871	2 779
Shareholder Funds	18 572	19 052	23 155	13 738	10 881	2 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						52 989	56 137	58 738	61 030	64 589	67 712	72 026	76 334
Administrative Expenses							9 709	5 708
Average Number Employees During Period									2	2	2	2	2
Cost Sales							164
Creditors						14 707	17 146	18 993	11 505	6 447	10 791	10 903	7 551
Dividends Paid										14 000		10 000
Fixed Assets	22 687	27 944	22 971	21 302	20 600	16 671	13 523	11 478	10 179	13 651	12 049	15 348	15 091
Gross Profit Loss							3 698	7 910
Increase From Depreciation Charge For Year Property Plant Equipment							3 148	2 601	2 292	3 559	3 123	4 314	4 308
Net Current Assets Liabilities	-396	-6 007	2 368	-5 429	-7 480	-12 211	-15 058	-11 015	9 389	4 830	14 412	15 902	2 461
Operating Profit Loss							-6 011	2 202
Other Creditors						14 461	16 448	17 463	5 111	4 255	5 730
Other Interest Receivable Similar Income Finance Income							8	9
Profit Loss							-5 501	2 211
Profit Loss On Ordinary Activities Before Tax							-6 003	2 211
Property Plant Equipment Gross Cost						69 660	69 660	70 216	71 209	78 240	79 761	87 374	91 425
Provisions For Liabilities Balance Sheet Subtotal						1 671	1 177	899	798	1 587	1 526	2 230	2 249
Taxation Social Security Payable						30	10	1 101	6 336	2 181	4 994
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-502
Total Additions Including From Business Combinations Property Plant Equipment								556	993	7 031	1 521	7 613	4 051
Total Assets Less Current Liabilities	22 291	21 937	25 339	15 873	13 120	4 460	-1 535	463	19 568	18 481	26 461	31 250	17 552
Trade Creditors Trade Payables						216	688	215	58	11	67
Trade Debtors Trade Receivables							757	7 560			10 890
Turnover Revenue							3 862	7 910
Creditors Due Within One Year	33 035	15 763	9 699	9 682	10 281	14 707
Number Shares Allotted	10	10	10	10	10
Other Creditors Due Within One Year	23 546	7 575	2 280	6 552	8 729	14 461
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		2 885	2 184	2 135	2 239	1 671
Revaluation Reserve					10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		12 312	617	3 571	4 486	118
Tangible Fixed Assets Cost Or Valuation	48 557	60 869	61 486	65 057	69 543	69 661
Tangible Fixed Assets Depreciation	25 870	32 925	38 515	43 755	48 943	52 990
Tangible Fixed Assets Depreciation Charged In Period		7 055	5 590	5 240	5 188	4 047
Taxation Social Security Due Within One Year	8 478	4 191	6 851	2 877	1 301	30
Trade Creditors Within One Year	1 011	3 997	568	253	251	216

Company staff

John L.

Role: Director

Appointed: 30 July 2002

Latest update: 13 March 2024

Katharine L.

Role: Secretary

Appointed: 30 July 2002

Latest update: 13 March 2024

People with significant control

John L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	31 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Libra Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Katharine L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John L.

Accounts Documents

Company filings

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