Libra Drilling Management Limited in Aberdeen, AB10 1XD

Description

Data updated on: 05-12-2023

Libra Drilling Management came into being in 2007 as a company enlisted under no SC322977, located at AB10 1XD Aberdeen at Thistle House 24 Thistle Street. This company's last known status was dissolved. Libra Drilling Management had been operating on the market for at least 16 years. Libra Drilling Management Limited was registered 17 years ago under the name of Freelance Euro Services (mmdcxcv).

This company was administered by a single managing director: John F. who was in charge of it from 2007-07-02 to the date it was dissolved on 2023-10-20.

Executives who had significant control over the firm were: Beverly E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John F. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Libra Drilling Management Limited 2007-11-20
Freelance Euro Services (mmdcxcv) Limited 2007-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	236 296	376 047	558 487	716 805	858 804

Balance Sheet
Cash Bank In Hand	211 902	315 078	522 237	611 313	685 641
Current Assets	289 390	421 445	618 183	725 125	771 470	1 031 803	1 158 684	1 160 009	1 287 892	1 405 285
Debtors	72 338	78 476	91 114	110 550	82 930

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	236 196	386 862	558 387	716 705	858 704
Shareholder Funds	236 296	376 047	558 487	716 805	858 804

Other Financial Data
Creditors					64 670	58 136	57 586	62 740	67 555	60 226
Creditors Due Within One Year	53 094	65 616	84 700	63 324	64 670
Fixed Assets					152 004	10 741	11 092	167 878	187 730	187 777
Investments Fixed Assets		20 217	25 004	55 004	152 004
Net Current Assets Liabilities	236 296	355 830	533 483	661 801	706 800	976 834	1 105 099	1 102 270	1 223 338	1 345 059
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	5 150	27 891	4 832	3 262	2 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 899	3 167	4 001	5 001	3 001
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	236 296	376 047	558 487	716 805	858 804	987 575	1 116 191	1 270 148	1 411 068	1 532 836
Average Number Employees During Period								1	1	1

Company staff

Beverly E.

Role: Secretary

Appointed: 05 November 2007

Latest update: 26 October 2023

John F.

Role: Director

Appointed: 02 July 2007

Latest update: 26 October 2023

People with significant control

Beverly E.

Notified on 20 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John F.

Notified on 20 May 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 20 May 2021

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	05 January 2023
Account last made up date	05 April 2021
Confirmation statement next due date	18 May 2022
Confirmation statement last made up date	04 May 2021

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	24 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts 10 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	10 September 2013

Libra Drilling Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly E.

John F.

People with significant control

Beverly E.

John F.

John F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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