Libra Dynamics International Limited in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

This firm operates as Libra Dynamics International Limited. This company was founded eleven years ago and was registered with 08557956 as the reg. no. This particular office of the firm is registered in Poole. You may find them at 37 Commercial Road. This company's SIC and NACE codes are 77291 : Renting and leasing of media entertainment equipment. Libra Dynamics International Ltd filed its account information for the period that ended on 2023-03-31. The firm's latest confirmation statement was released on 2023-06-05.

When it comes to this specific firm, a variety of director's tasks have so far been carried out by Nicholas P. who was arranged to perform management duties in 2022 in January. Since 2013 Judith P., had been managing the following firm up to the moment of the resignation on 2022-01-27.

The companies with significant control over this firm include: Ldi Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Commercial Road, BH14 0HU and was registered as a PSC under the reg no 11617844.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 674 934	1 475 007	971 324	237 376	1 171 398	595 925
Current Assets	2 116 867	1 865 964	1 474 100	939 019	1 644 922	1 059 911
Debtors	226 933	221 987	252 611	442 660	310 508	304 066
Net Assets Liabilities	3 947 588	3 599 328	3 092 685	2 449 887	2 677 877	2 547 244
Other Debtors						273
Property Plant Equipment	2 075 896	2 129 980	2 030 552	1 846 216	1 828 513	1 952 560
Total Inventories	215 000	168 970	250 165	258 983	163 016	159 920

Other Financial Data
Accrued Liabilities Deferred Income			8 502	17 928	8 073	9 655
Accumulated Depreciation Impairment Property Plant Equipment	1 687 855	1 854 799	2 183 406	2 498 803	2 798 301	3 047 980
Additions Other Than Through Business Combinations Property Plant Equipment				131 570	281 795	436 829
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			183 277	59 813	400 132
Corporation Tax Recoverable						14 717
Creditors	131 272	228 914	211 383	96 940	540 949	72 200
Increase From Depreciation Charge For Year Property Plant Equipment		270 097	361 141	315 397	299 498	291 977
Net Current Assets Liabilities	1 985 595	1 637 050	1 262 717	842 079	1 103 973	987 711
Number Shares Issued Fully Paid		1
Other Creditors					108 314	3 039
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		103 153	32 534			42 298
Other Disposals Property Plant Equipment		245 184	106 952	509		63 103
Other Taxation Social Security Payable			16 570	17 875	22 856	10 838
Par Value Share		1
Prepayments Accrued Income			115 910	249 830	247 142	224 928
Property Plant Equipment Gross Cost	3 763 752	3 984 779	4 213 958	4 345 019	4 626 814	5 000 540
Provisions For Liabilities Balance Sheet Subtotal	113 903	167 702	200 584	238 408	254 609	393 027
Total Additions Including From Business Combinations Property Plant Equipment		466 211	336 131
Total Assets Less Current Liabilities	4 061 491	3 767 030	3 293 269	2 688 295	2 932 486	2 940 271
Trade Creditors Trade Payables			3 034	1 324	1 574	48 668
Trade Debtors Trade Receivables			136 701	192 830	63 366	64 148

Company staff

Nicholas P.

Role: Director

Appointed: 27 January 2022

Latest update: 27 February 2024

People with significant control

Ldi Holdings Ltd

Address: 37 Commercial Road, Poole, BH14 0HU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 11617844

Notified on 30 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Judith P.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
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

Libra Dynamics International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Judith P.

People with significant control

Ldi Holdings Ltd

Judith P.

Accounts Documents

Company filings

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