Libraesva Limited in Chelmsford, CM2 0AE

Description

Data updated on: 01-11-2023

This particular Libraesva Limited company has been in this business field for 7 years, as it's been established in 2017. Started with registration number 10875600, Libraesva is a Private Limited Company located in 169 New London Road, Chelmsford CM2 0AE. This firm's classified under the NACE and SIC code 62090, that means Other information technology service activities. The most recent accounts cover the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-07-01.

According to the latest data, the following company is managed by a solitary director: Paolo F., who was chosen to lead the company in July 2017. Since October 2017 Robin M., had been performing the duties for this company until the resignation five years ago.

Paolo F. is the individual who has 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand					355 668	429 554
Current Assets	67 518	85 334	115 319	289 883	487 384	613 319
Debtors					138 088	183 765
Net Assets Liabilities	9 812	64 385	98 674	218 441	410 250	556 175
Other Debtors					17 028	11 606
Property Plant Equipment					2 090	2 324

Other Financial Data
Accrued Liabilities Deferred Income	1 250
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 250	2 575	2 975	38 153	11 557
Accumulated Depreciation Impairment Property Plant Equipment					3 383	4 814
Average Number Employees During Period	3	4	4	5	6	6
Corporation Tax Payable					45 860	35 275
Creditors	57 131	20 050	17 351	42 499	74 039	59 468
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets		1 001	1 572	2 174	2 090	2 324
Increase From Depreciation Charge For Year Property Plant Equipment						1 431
Net Current Assets Liabilities	11 062	65 959	100 077	254 420	419 717	553 851
Other Creditors					11 557	8 560
Other Taxation Social Security Payable					18 467	12 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	675	675	2 109	7 036	6 372
Property Plant Equipment Gross Cost					5 473	7 138
Total Additions Including From Business Combinations Property Plant Equipment						1 665
Total Assets Less Current Liabilities	11 062	66 960	101 649	256 594	421 807	556 175
Trade Creditors Trade Payables					9 712	3 491
Trade Debtors Trade Receivables					121 060	172 159

Company staff

Paolo F.

Role: Director

Appointed: 20 July 2017

Latest update: 28 December 2023

People with significant control

Paolo F.

Notified on 20 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	20 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Libraesva Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paolo F.

Robin M.

People with significant control

Paolo F.

Accounts Documents

Company filings

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