Libra Engineering Limited in Sheffield, S9 1XU

Description

Data updated on: 16-11-2019

Libra Engineering came into being in 2012 as a company enlisted under no 07923556, located at S9 1XU Sheffield at The Hart Shaw Building Europa Link. This firm's last known status was dissolved. Libra Engineering had been operating in this business for at least seven years.

Gary M. and Michael T. were registered as the firm's directors and were running the firm from 2012 to 2019.

Executives who had control over the firm were as follows: Gary M. owned 1/2 or less of company shares. Michael T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	160 166	308 400	440 638	504 059

Balance Sheet
Cash Bank In Hand	45 651	235 948	493 076	505 710
Current Assets	232 849	370 578	533 048	533 388
Debtors	187 198	134 530	39 972	27 678
Net Assets Liabilities Including Pension Asset Liability	160 166	308 400	440 638	504 059
Tangible Fixed Assets	4 864	8 484	6 363	5 262

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	160 066	308 300	440 538	503 959
Shareholder Funds	160 166	308 400	440 638	504 059

Other Financial Data
Advances Credits Directors				6 000
Advances Credits Made In Period Directors
Advances Credits Repaid In Period Directors
Creditors Due Within One Year	76 574	68 965	97 600	33 539
Net Current Assets Liabilities	156 275	301 613	435 448	499 849
Number Shares Allotted				100
Provisions For Liabilities Charges	973	1 697	1 273	1 052
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100
Fixed Assets	4 864	8 484	6 363
Tangible Fixed Assets Additions	6 485	6 448
Tangible Fixed Assets Cost Or Valuation	6 485	12 933	12 933	13 586
Tangible Fixed Assets Depreciation	1 621	4 449	6 570	8 324
Tangible Fixed Assets Depreciation Charged In Period	1 621	2 828	2 121
Total Assets Less Current Liabilities	161 139	310 097	441 911	505 111
Share Capital Allotted Called Up Paid			100	100
Value Shares Allotted				1

Company staff

Gary M.

Role: Director

Appointed: 25 January 2012

Latest update: 6 August 2023

Michael T.

Role: Director

Appointed: 25 January 2012

Latest update: 6 August 2023

People with significant control

Gary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	14 April 2019
Confirmation statement last made up date	31 March 2018

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	2012-01-25
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 22nd December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd December 2016

Libra Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Michael T.

Yomtov J.

People with significant control

Gary M.

Michael T.

Accounts Documents

Company filings

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