Libra Investments Limited in Totnes, TQ9 5BP

Description

Data updated on: 01-11-2023

08424809 - registration number of Libra Investments Limited. This company was registered as a Private Limited Company on 2013-02-28. This company has been operating in this business for the last 11 years. This firm could be contacted at Littlewood House Jubilee Road in Totnes. The company's post code assigned to this place is TQ9 5BP. The business name of the company was changed in 2013 to Libra Investments Limited. This firm previous registered name was Libra Associates (properties). The enterprise's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. March 31, 2022 is the last time the company accounts were filed.

In order to be able to match the demands of their clients, the following limited company is continually being supervised by a group of three directors who are Samantha O., Richard O. and Sheila O.. Their successful cooperation has been of prime importance to the limited company for 9 years.

Previous company's names
Libra Investments Limited 2013-04-05
Libra Associates (properties) Limited 2013-02-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 727 141	2 856 694

Balance Sheet
Cash Bank On Hand			272 305	2 014 276	1 682 352	862 287	520 487	686 121	362 434	178 915
Current Assets	606 771	730 327	834 389	2 024 223	1 708 769	882 767	614 830	805 777
Debtors	552 190	552 451	562 084	9 947	26 417	20 480	94 343	119 656	533 436	634 283
Net Assets Liabilities			2 910 211	3 263 926	3 434 758	3 594 342	3 578 278	3 650 115	3 897 969	3 917 757
Other Debtors			550 981	4 492		12 204	59 118	48 488
Property Plant Equipment			4 233	5 279	4 131	5 493	4 296	55 249	41 438	146 832
Cash Bank In Hand	54 581	177 876
Net Assets Liabilities Including Pension Asset Liability	2 727 141	2 856 694
Tangible Fixed Assets	1 498 968	1 500 807

Capital & Reserves
Called Up Share Capital	350	350
Profit Loss Account Reserve	2 726 791	2 856 344
Shareholder Funds	2 727 141	2 856 694

Other Financial Data
Accrued Liabilities Deferred Income								59 055	45 439	65 091
Accumulated Depreciation Impairment Property Plant Equipment			2 336	3 485	4 633	5 637	6 834	20 165	33 976	53 140
Additions Other Than Through Business Combinations Investment Property Fair Value Model				4 115	649 499	870 674	391 530
Additions Other Than Through Business Combinations Property Plant Equipment				2 195		2 366		64 883
Amounts Owed By Group Undertakings Participating Interests									448 050	563 050
Amounts Owed To Directors								782	1 957	3 522
Average Number Employees During Period						3	3	3		2
Corporation Tax Payable								20 701	33 683	15 274
Creditors			34 919	32 200	55 480	66 445	99 242	99 619	94 275	100 194
Deferred Income			27 596	24 650	30 259	35 712	52 431	56 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-480
Disposals Investment Property Fair Value Model					-364 234			-160 000
Disposals Property Plant Equipment								-599
Fixed Assets	2 342 967	2 344 806	2 279 744	1 440 906	1 984 955	2 999 140	3 267 944	3 158 897
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					259 932	142 149	-121 529
Increase From Depreciation Charge For Year Property Plant Equipment				1 149	1 148	1 004	1 197	13 811	13 811	19 164
Investment Property			1 431 512	1 435 627	1 980 824	2 993 647	3 263 648	3 103 648	3 106 648	3 106 648
Investment Property Fair Value Model			1 431 512	1 435 627	1 980 824	2 993 647	3 263 648	3 103 648
Investments Fixed Assets	843 999	843 999	843 999
Investments In Subsidiaries			843 999	-843 999
Net Current Assets Liabilities	552 945	681 067	799 470	1 992 023	1 653 289	816 322	515 588	706 158
Nominal Value Allotted Share Capital				350	350	350	350	350	17	17
Number Shares Issued Fully Paid				350	350	350	350	350	17	17
Other Creditors					723	923	9	782
Other Payables Accrued Expenses			3 926	2 500	2 500	2 500	2 500	2 500
Other Provisions Balance Sheet Subtotal								214 940	51 712	48 727
Other Remaining Borrowings			3 312
Other Taxation Payable								19 081	13 196	16 307
Par Value Share		1			1	1	1	1	1	1
Prepayments			2 498	1 855	5 716	5 276	5 504	5 926
Prepayments Accrued Income								54 414	47 194	39 360
Property Plant Equipment Gross Cost			6 569	8 764	8 764	11 130	11 130	75 414	75 414	199 972
Provisions For Liabilities Balance Sheet Subtotal			169 003	169 003	203 486	221 120	205 254	214 940
Taxation Social Security Payable			84	948	7 004	8 190	11 945	19 081
Total Additions Including From Business Combinations Property Plant Equipment										124 558
Total Assets Less Current Liabilities	2 895 912	3 025 873	3 079 214	3 432 929	3 638 244	3 815 462	3 783 532	3 865 055
Total Borrowings			3 312
Trade Creditors Trade Payables					1 912
Trade Debtors Trade Receivables			8 605	3 600	20 700	3 000	29 721	65 242	38 192	31 873
Useful Life Property Plant Equipment Years									5	5
Amount Specific Advance Or Credit Directors				4 492
Amount Specific Advance Or Credit Made In Period Directors				4 492
Creditors Due Within One Year	53 826	49 260
Number Shares Allotted	350	350
Provisions For Liabilities Charges	168 771	169 179
Value Shares Allotted	350	350

Company staff

Samantha O.

Role: Director

Appointed: 24 March 2015

Latest update: 15 January 2024

Richard O.

Role: Director

Appointed: 28 February 2013

Latest update: 15 January 2024

Sheila O.

Role: Director

Appointed: 28 February 2013

Latest update: 15 January 2024

People with significant control

Executives who control this firm include: Samantha O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shela O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samantha O.

Notified on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shela O.

Notified on 9 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard O.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 5 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	5 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Libra Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha O.

Richard O.

Sheila O.

People with significant control

Samantha O.

Shela O.

Richard O.

Accounts Documents

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