Libra Investment Services (2010) Ltd in London, W1T 1QL

Description

Data updated on: 01-11-2023

The date the firm was established is 2010-08-10. Started under no. 07340795, it is considered a Private Limited Company. You may find the office of the company during office hours at the following address: 6th Floor Charlotte Building 17 Gresse Street, W1T 1QL London. This enterprise's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. 2022/12/31 is the last time company accounts were reported.

As suggested by this company's executives list, for 12 years there have been four directors to name just a few: Thomas C., Sarah B. and Robert M.. To support the directors in their duties, this particular company has been utilizing the skills of Sarah B. as a secretary since November 2010.

Thomas C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-178 348	-123 515

Balance Sheet
Cash Bank On Hand		11 321	4 640	12 914	8 778	11 779	17 553	6 425
Current Assets	175 133	422 972	321 550	207 783	160 169	168 565	118 334	100 204
Debtors	175 133	411 651	316 910	194 869	151 391	156 786	100 781	93 779
Net Assets Liabilities		-123 515	-107 216	46 611	-299 134	88 314	-116 439	-297 757
Other Debtors		363 438	193 513	66 844	50 588	66 333	47 756	48 441
Property Plant Equipment		1 302	1 159	2 095	1 203	531	455	142
Cash Bank In Hand		11 321
Intangible Fixed Assets	6 400	3 200
Tangible Fixed Assets	2 458	1 302

Capital & Reserves
Called Up Share Capital	1 950	1 950
Profit Loss Account Reserve	-1 010 030	-955 197
Shareholder Funds	-178 348	-123 515

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 800	16 000	22 254	44 508	66 762	89 016	111 270
Accumulated Depreciation Impairment Property Plant Equipment		46 497	47 408	50 060	51 449	52 121	52 722	53 035
Average Number Employees During Period						7	7
Bank Borrowings Overdrafts			14 348	6 674	13 379	11 189	10 366	11 078
Corporation Tax Recoverable		32 485	32 484	99 912	67 414	68 742	45 000	45 000
Creditors		140 000	144 069	152 733	157 697	79 664	160 877	170 089
Dividends Paid On Shares				200 286	178 032
Fixed Assets	8 858	4 502	1 159
Future Minimum Lease Payments Under Non-cancellable Operating Leases				59 583	32 500
Increase From Amortisation Charge For Year Intangible Assets			3 200		22 254	22 254	22 254	22 254
Increase From Depreciation Charge For Year Property Plant Equipment			911		1 389	672	601	313
Intangible Assets		3 200		200 286	178 032	155 778	133 524	111 270
Intangible Assets Gross Cost		16 000		222 540	222 540	222 540	222 540
Issue Equity Instruments				626 154		829 894
Net Current Assets Liabilities	-187 206	11 983	35 694	-3 037	-320 672	88 901	-89 541	-239 080
Number Shares Issued Fully Paid						3 009
Other Creditors				152 733	157 697	156 896	160 877	170 089
Other Taxation Social Security Payable		21 929	39 783	12 453	13 765	10 495	7 393	4 201
Par Value Share						1
Profit Loss				-322 826	-345 745	-442 446	-204 753
Property Plant Equipment Gross Cost		47 799	48 567	52 155	52 652	52 652	53 177
Total Additions Including From Business Combinations Property Plant Equipment			768		497		525
Total Assets Less Current Liabilities	-178 348	16 485	36 853	199 344	-141 437	245 210	44 438	-127 668
Trade Creditors Trade Payables		56 935	38 440	66 040	80 587	47 078	47 049	61 324
Trade Debtors Trade Receivables		15 728	90 913	28 113	33 389	21 711	8 025	338
Creditors Due After One Year		140 000
Creditors Due Within One Year	362 339	410 989
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 800
Intangible Fixed Assets Amortisation Charged In Period		3 200
Intangible Fixed Assets Cost Or Valuation	16 000	16 000
Share Capital Allotted Called Up Paid	1 950	1 950
Share Premium Account	829 732	829 732
Tangible Fixed Assets Additions		875
Tangible Fixed Assets Cost Or Valuation	46 924	47 799
Tangible Fixed Assets Depreciation	44 466	46 497
Tangible Fixed Assets Depreciation Charged In Period		2 031