Libra Technology Limited in St Leonards On Sea, TN38 8EP

Description

Data updated on: 01-11-2023

Registered with number 06584760 16 years ago, Libra Technology Limited was set up as a Private Limited Company. Its official mailing address is 54 Harbour Way, St Leonards On Sea. The enterprise's Standard Industrial Classification Code is 26110: Manufacture of electronic components. 2022-05-31 is the last time when account status updates were filed.

With regards to the following firm, the full range of director's tasks have so far been fulfilled by Jeremy J. who was chosen to lead the company in 2008 in September. The firm had been overseen by Andrew G. up until 2008-09-01.

Jeremy J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-30	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 236		-6 295

Balance Sheet
Cash Bank On Hand							20	20	20	887	46 877	18 780	30 377	1 236
Current Assets	13 233	18 966	18 966	33 706	26 966	20 634	14 202	14 829	8 609	12 854	57 104	80 310	94 518	48 571
Debtors	11 236	17 957	17 957	13 443	13 861	20 614	14 182	14 809	8 589	11 967	10 227	61 530	64 141	47 335
Net Assets Liabilities							86 681	66 429	51 579	33 756	44 009	54 128	51 455	32 743
Other Debtors							4 629	6 242			5 213	40 823
Property Plant Equipment							111 523	83 643	66 014	50 619	37 885	36 686	33 127	30 873
Cash Bank In Hand	1 997	1 009	1 009	20 263	13 105	20	20
Net Assets Liabilities Including Pension Asset Liability	-30 236	-6 295	-6 295	50	66 259	95 872	86 681
Tangible Fixed Assets	10 906	56 703	56 703	90 317	119 543	125 687	111 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-30 237	-6 296	-6 296	49	66 258	95 871	86 680
Shareholder Funds	-30 236		-6 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							179 651	207 531	229 535	246 407	197 027	89 837	88 635	87 319
Additions Other Than Through Business Combinations Property Plant Equipment									4 375	1 477		1 000		1 191
Average Number Employees During Period										2	2	2	2	2
Bank Borrowings							3 737	2 805
Bank Overdrafts							6 346	2 803	3 469
Corporation Tax Payable							11 138	11 982	10 530	9 306	25 762	29 273	20 765	6 533
Creditors							35 307	29 238	23 044	29 717	50 980	62 868	76 190	46 701
Increase From Depreciation Charge For Year Property Plant Equipment								27 880	22 004	16 872	2 599	2 199	1 649	1 535
Net Current Assets Liabilities	-25 142	-43 260	-43 260	-79 067	-44 484	-23 415	-21 105	-14 409	-14 435	-16 863	6 124	17 442	18 328	1 870
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											51 979	109 389	2 851	2 851
Other Disposals Property Plant Equipment											62 114	109 389	4 761	4 761
Other Taxation Social Security Payable							2 581	5 751	3 321	5 135	14 226	26 122	1 430	2 816
Property Plant Equipment Gross Cost							291 174	291 174	295 549	297 026	234 912	126 523	121 762	118 192
Total Assets Less Current Liabilities	-14 236	13 443	13 443	11 250	75 059	102 272	90 418	69 234	51 579
Trade Creditors Trade Payables							15 242	8 702	4 667	15 212	10 992	7 473	53 882	36 670
Trade Debtors Trade Receivables							9 553	8 567	8 589	11 967	5 014	20 707	64 141	47 335
Creditors Due After One Year Total Noncurrent Liabilities	16 000		19 738
Creditors Due Within One Year Total Current Liabilities	38 375		62 226
Fixed Assets	10 906		56 703
Tangible Fixed Assets Additions			64 698	63 720	69 073	48 039	23 010
Tangible Fixed Assets Cost Or Valuation	22 634		87 332	151 052	220 125	268 164	291 174
Tangible Fixed Assets Depreciation	11 728		30 629	60 735	100 582	142 477	179 651
Tangible Fixed Assets Depreciation Charge For Period			18 901
Capital Employed		-6 295		50	66 259	95 872	86 681
Creditors Due After One Year		19 738		11 200	8 800	6 400	3 737
Creditors Due Within One Year		62 226		112 773	71 450	44 049	35 307
Number Shares Allotted				1	1	1	1
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		1		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period				30 106	39 847	41 895	37 174

Company staff

Jeremy J.

Role: Director

Appointed: 01 September 2008

Latest update: 4 August 2024

Andrew G.

Role: Director

Appointed: 31 July 2008

Resigned: 01 September 2008

Latest update: 4 August 2024

@uk Dormant Company Secretary Ltd

Role: Corporate Secretary

Appointed: 06 May 2008

Resigned: 01 September 2008

Address: Calleva Park Aldermaston, Reading, Berks, RG7 8NN

Latest update: 4 August 2024

@uk Dormant Company Director Ltd

Role: Corporate Director

Appointed: 06 May 2008

Resigned: 01 September 2008

Address: Calleva Park Aldermaston, Reading, Berks, RG7 8NN

Latest update: 4 August 2024

People with significant control

Jeremy J.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 30 October 2014
Date Approval Accounts	30 October 2014

Libra Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy J.

Andrew G.

@uk Dormant Company Secretary Ltd

@uk Dormant Company Director Ltd

People with significant control

Jeremy J.

Accounts Documents

Company filings

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