Libra Office Systems Ltd in Evesham, WR11 1YU

Description

Data updated on: 01-11-2023

This business is widely known as Libra Office Systems Ltd. The firm was started 14 years ago and was registered with 07384387 as its registration number. The office of the firm is located in Evesham. You may visit it at 4 Foxglove Close. This enterprise's SIC code is 69201 meaning Accounting and auditing activities. 2022-04-30 is the last time company accounts were filed.

Our database related to the following enterprise's members shows the existence of two directors: Victoria D. and Gareth D. who became the part of the company on 2010-09-22.

Executives with significant control over the firm are: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria D. 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	2013-03-31	2014-03-31	2015-03-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 063	4 100	25 601	5 827

Balance Sheet
Cash Bank On Hand				6 491	6 121	10 474	11 608
Current Assets	2 607	6 303	28 971	10 216	6 925	11 850	11 609	11 579	25 043	4 539	6 585
Debtors	444	0	23 857	3 725	804	1 376	1
Net Assets Liabilities				5 827	2 249
Other Debtors							1
Property Plant Equipment				11 649	13 564	9 487	3 109
Cash Bank In Hand	2 163	5 547	5 114	6 491
Intangible Fixed Assets	6 333	0
Net Assets Liabilities Including Pension Asset Liability	5 063	4 100	25 601	5 827
Stocks Inventory	0	756
Tangible Fixed Assets	6 724	19 378	15 529	11 649

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	4 963	4 000	25 501	5 727
Shareholder Funds	5 063	4 100	25 601	5 827

Other Financial Data
Total Fixed Assets Additions		13 999
Total Fixed Assets Cost Or Valuation	27 939	41 938	44 451	40 251
Total Fixed Assets Depreciation	14 882	22 560	28 922	28 602
Total Fixed Assets Depreciation Charge In Period		7 678		3 880
Total Fixed Assets Depreciation Disposals				-4 200
Total Fixed Assets Disposals				-4 200
Accumulated Amortisation Impairment Intangible Assets					19 000	19 000	19 000
Accumulated Depreciation Impairment Property Plant Equipment				6 973	7 423	11 500	5 163
Additions Other Than Through Business Combinations Property Plant Equipment					13 735		1 020
Administrative Expenses				23 914	30 240
Amortisation Rate Used For Intangible Assets					33	33	33
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts							430
Comprehensive Income Expense				26 797	20 674
Corporation Tax Payable					5 364	7 800	7 784
Creditors				15 628	18 240	18 307	8 562	18 769	30 923	18 493	17 488
Depreciation Expense Property Plant Equipment				3 880	4 250
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 429		6 859
Disposals Property Plant Equipment					13 999		13 735
Dividends Paid				46 571	24 252
Fixed Assets	13 057	19 378	15 529	11 649				1 670	1 301	10 451	9 453
Gross Profit Loss				56 608	55 882
Increase From Depreciation Charge For Year Property Plant Equipment					6 879	4 077	522
Intangible Assets Gross Cost					19 000	19 000	19 000
Interest Payable Similar Charges Finance Costs					660
Net Current Assets Liabilities	-7 994	-7 730	21 789	-5 412	-11 315	-6 457	3 047	-7 190	-5 880	-13 716	-10 665
Operating Profit Loss				32 694	25 642
Other Creditors					10 105	6 914
Other Interest Receivable Similar Income Finance Income				3	2
Other Taxation Social Security Payable					2 718	3 032	333
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										238	238
Profit Loss				26 797	20 674
Profit Loss On Ordinary Activities Before Tax				32 697	24 984
Property Plant Equipment Gross Cost				21 251	20 987	20 987	8 272
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 900	4 310
Total Assets Less Current Liabilities	5 063	11 648	37 318	6 237	2 249	3 030	6 156	-5 520	-4 579	-3 265	-1 212
Trade Creditors Trade Payables					53	561	15
Trade Debtors Trade Receivables					804	1 376
Advances Credits Directors			22 834	3 149
Advances Credits Made In Period Directors					16 102
Advances Credits Repaid In Period Directors				19 685	19 251
Creditors Due After One Year Total Noncurrent Liabilities	0	7 548	11 717	410
Creditors Due Within One Year Total Current Liabilities	10 601	14 033	7 182	15 628
Intangible Fixed Assets Aggregate Amortisation Impairment	12 667	19 000	19 000	19 000
Intangible Fixed Assets Amortisation Charged In Period		6 333
Intangible Fixed Assets Cost Or Valuation	19 000	19 000	19 000	19 000
Tangible Fixed Assets Additions		13 999
Tangible Fixed Assets Cost Or Valuation	8 939	22 938	25 451	21 251
Tangible Fixed Assets Depreciation	2 215	3 560	9 922	9 602
Tangible Fixed Assets Depreciation Charge For Period		1 345		3 880
Tangible Fixed Assets Depreciation Disposals				-4 200
Tangible Fixed Assets Disposals				-4 200

Company staff

Victoria D.

Role: Director

Appointed: 22 September 2010

Latest update: 4 April 2024

Gareth D.

Role: Director

Appointed: 22 September 2010

Latest update: 4 April 2024

People with significant control

Gareth D.

Notified on 30 January 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Victoria D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	31 December 2022

Libra Office Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Gareth D.

People with significant control

Gareth D.

Victoria D.

Accounts Documents

Company filings

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