Libra Media Investments Limited
Park House 10 Park Street BS1 5HX Bristol
Number: 06515461
Incorporation date: 2008-02-27
Dissolution date: 2016-04-19
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Libra Media Investments started its business in the year 2008 as a Private Limited Company registered with number: 06515461. This company's registered office was situated in Bristol at Park House. This particular Libra Media Investments Ltd business had been in this business for at least eight years.
Patrick C. was this firm's director, selected to lead the company in 2008.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -17 160 | 150 609 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 101 881 | 1 299 | 1 299 | 2 816 | 60 388 |
| Current Assets | 128 939 | 102 187 | 3 201 | 99 789 | 60 751 |
| Debtors | 27 058 | 100 888 | 1 902 | 96 973 | 363 |
| Net Assets Liabilities Including Pension Asset Liability | -17 160 | 150 609 | 150 609 | 143 188 | 136 498 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -17 260 | 150 509 | 150 509 | 143 088 | 136 398 |
| Shareholder Funds | -17 160 | 150 609 | |||
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 549 385 | 36 633 | |||
| Fixed Assets | 403 286 | 85 055 | |||
| Net Current Assets Liabilities | -420 446 | 65 554 | 65 554 | 58 133 | 51 443 |
| Total Assets Less Current Liabilities | -17 160 | 150 609 | |||
| Total Investments Fixed Assets | 403 286 | 85 055 | |||
| Advances Credits Directors | 1 539 | 1 539 | |||
| Capital Employed | 150 609 | 143 188 | 136 498 | ||
| Creditors Due Within One Year | -62 353 | 41 656 | 9 308 | ||
| Investments Fixed Assets | 85 055 | 85 055 | 85 055 | ||
| Number Shares Allotted | 100 | 100 | |||
| Par Value Share | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
Role: Secretary
Appointed: 27 February 2008
Latest update: 12 September 2023
Role: Director
Appointed: 27 February 2008
Latest update: 12 September 2023
| Account next due date | 30 November 2015 |
| Account last made up date | 28 February 2014 |
| Return next due date | 26 March 2016 |
| Return last made up date | 27 February 2015 |
| Annual Accounts 7 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 7 November 2013 |
| Annual Accounts 28 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2014 |
(1 page)