Libra Projects Ltd in Nuneaton, CV10 0DE

Description

Data updated on: 01-11-2023

Libra Projects Ltd has existed on the market for at least 13 years. Started with Companies House Reg No. 07888263 in 2011, the firm is located at 49 Queensway, Nuneaton CV10 0DE. The enterprise's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2020-12-31 is the last time when the accounts were reported.

In order to meet the requirements of its customer base, this specific company is permanently being overseen by a number of two directors who are Carolyn J. and Derek J.. Their support has been of pivotal use to the following company since December 2011.

Executives with significant control over the firm are: Carolyn J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek J. 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	24	8	-10 613

Balance Sheet
Current Assets	11 763	17 826	15 479	14 544	24 041	17 848	23 725
Cash Bank In Hand	5 405
Debtors	6 358	17 826
Net Assets Liabilities Including Pension Asset Liability	24	8	-10 613
Tangible Fixed Assets	270	135

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22	6
Shareholder Funds	24	8	-10 613

Other Financial Data
Amount Specific Advance Or Credit Directors				4 189	3 002		6 920
Amount Specific Advance Or Credit Made In Period Directors				4 189	3 002		6 920
Amount Specific Advance Or Credit Repaid In Period Directors					4 189	3 002
Creditors			26 394	25 157	35 776	27 510	34 338
Fixed Assets	270	135	302		1 122	562	1
Net Current Assets Liabilities	-192	-100	-10 915	-10 613	-11 735	-9 662	-10 613
Total Assets Less Current Liabilities	78	35	-10 613	-10 613	-10 613	-9 100	-10 612
Average Number Employees During Period						1	2
Creditors Due Within One Year	11 955	17 926	26 394
Number Shares Allotted		2
Other Debtors Due After One Year	6 358	17 826
Par Value Share		1
Provisions For Liabilities Charges	54	27
Secured Debts	11 955	17 926
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	999	999
Tangible Fixed Assets Depreciation	729	864
Tangible Fixed Assets Depreciation Charged In Period		135

Company staff

Carolyn J.

Role: Secretary

Appointed: 20 December 2011

Latest update: 27 December 2023

Carolyn J.

Role: Director

Appointed: 20 December 2011

Latest update: 27 December 2023

Derek J.

Role: Director

Appointed: 20 December 2011

Latest update: 27 December 2023

People with significant control

Carolyn J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek J.

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 2022
Account last made up date	31 December 2020
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	3 October 2016
Annual Accounts 16 December 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Libra Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn J.

Carolyn J.

Derek J.

People with significant control

Carolyn J.

Derek J.

Accounts Documents

Company filings

Filing category

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