Libra Security Limited in Cambridge, CB22 7ZE

Description

Data updated on: 01-11-2023

2017 marks the launching of Libra Security Limited, a company which is situated at C/o Coles Accounting, Room 33, Newton Hall Town Street, Newton in Cambridge. This means it's been seven years Libra Security has been on the market, as it was started on 5th September 2017. The firm reg. no. is 10946420 and the zip code is CB22 7ZE. This company's declared SIC number is 80200 which stands for Security systems service activities. Its latest accounts detail the period up to 2022/09/30 and the latest confirmation statement was filed on 2023/08/28.

Simon L. is this specific firm's individual director, that was appointed on 5th September 2017. To help the directors in their tasks, this particular business has been using the skills of Amy L. as a secretary since the appointment on 5th September 2017.

Simon L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		9 638	28 777	20 082	33 172	36 520
Current Assets	13 955	23 200	36 302	26 354	49 093	48 930
Debtors		13 562	7 525	6 272	15 921	12 410
Net Assets Liabilities	3 848	10 320	7 818	15 821	45 637	42 418
Other Debtors			433	1 259	1 459	1 353
Property Plant Equipment		18 883	10 246	22 432	18 095	14 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 233	8 542	14 962	19 959	23 799
Average Number Employees During Period		1	1	2	2	2
Bank Borrowings Overdrafts			1 733	1 133
Comprehensive Income Expense		23 835	9 498	23 003	39 316	31 781
Corporation Tax Payable		3 508	4 266	4 071	9 999	8 119
Creditors	17 810	31 763	13 933	25 115	18 755	18 946
Depreciation Rate Used For Property Plant Equipment			25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			107
Disposals Property Plant Equipment			5 328
Dividends Paid		17 363	12 000	15 000	9 500	35 000
Fixed Assets	24 020	18 883	10 246	22 432	18 095	14 557
Income Expense Recognised Directly In Equity		-17 363	-12 000	-15 000	-9 500	-35 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 416	6 420	4 997	3 840
Net Current Assets Liabilities	3 855	8 563	22 369	1 239	30 338	29 984
Other Creditors		20 471	81	260	86	577
Other Taxation Social Security Payable		113	2 779	2 448	5 388	4 754
Profit Loss		23 835	9 498	23 003	39 316	31 781
Property Plant Equipment Gross Cost		24 116	18 788	37 394	38 054	38 356
Provisions For Liabilities Balance Sheet Subtotal			530	3 620	2 796	2 123
Total Additions Including From Business Combinations Property Plant Equipment				18 606	660	302
Total Assets Less Current Liabilities	20 165	10 320	32 615	23 671	48 433	44 541
Trade Creditors Trade Payables		7 671	5 074	17 203	3 282	5 496
Trade Debtors Trade Receivables		13 562	7 092	5 013	14 462	11 057
Advances Credits Directors	2 822	20 471	81	260	86	577
Advances Credits Made In Period Directors		17 649		179	174
Advances Credits Repaid In Period Directors			20 390

Company staff

Simon L.

Role: Director

Appointed: 05 September 2017

Latest update: 10 February 2024

Amy L.

Role: Secretary

Appointed: 05 September 2017

Latest update: 10 February 2024

People with significant control

Simon L.

Notified on 5 September 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-05
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30/09/2023

Libra Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Amy L.

People with significant control

Simon L.

Accounts Documents

Company filings

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