Libran Quality Services Limited in Rugby, CV22 7GT

Description

Data updated on: 01-11-2023

Libran Quality Services Limited has been prospering in the United Kingdom for at least 11 years. Started with Companies House Reg No. 08658184 in the year 2013, it have office at 26 Alicia Close, Rugby CV22 7GT. The enterprise's classified under the NACE and SIC code 71129 meaning Other engineering activities. Libran Quality Services Ltd released its account information for the period that ended on 2022-08-31. The company's most recent annual confirmation statement was submitted on 2023-08-20.

As stated, this particular business was created in August 2013 and has been governed by two directors. To find professional help with legal documentation, this specific business has been utilizing the skills of Brian C. as a secretary since August 2013.

Brian C. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 070	18 471	2 040

Balance Sheet
Cash Bank On Hand					14 583	30 906	33 440	27 135
Current Assets	6 562	19 656	25 318	33 641	21 484	30 906	33 849	27 135
Debtors		9 234	11 546		6 901		409
Net Assets Liabilities			2 040	4 069	4 726	7 474	3 955	18 328
Property Plant Equipment					84	428	728	311
Cash Bank In Hand		10 422	13 772
Net Assets Liabilities Including Pension Asset Liability	6 070	18 471	2 040
Tangible Fixed Assets		434	756
Trade Debtors		9 234	11 546

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		-4 097	1 940
Shareholder Funds	6 070	18 471	2 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 242	1 797	2 213	417
Administrative Expenses		30 918	28 395		28 488	29 209
Average Number Employees During Period					2	3	3	3
Creditors			24 034	38 279	26 294	23 860	30 622	9 118
Depreciation Amortisation Impairment Expense			352	338
Fixed Assets	590	434	756	569	84	428	728	311
Gross Profit Loss		58 568	68 823		59 417	71 214
Increase From Depreciation Charge For Year Property Plant Equipment						555	416	417
Net Current Assets Liabilities	5 452	18 037	1 284	4 638	4 810	7 046	3 227	18 017
Operating Profit Loss		27 650	40 428		30 929	42 005
Other Creditors					20 108	15 348	25 123	9 118
Other Operating Expenses Format2			7 752	7 534
Profit Loss			32 272	29 493	24 743	33 493
Profit Loss On Ordinary Activities Before Tax		27 650	40 428		30 929	42 005
Property Plant Equipment Gross Cost					1 326	2 225	728	728
Staff Costs Employee Benefits Expense			20 292	18 999
Taxation Social Security Payable					6 186	8 512	5 499
Tax Tax Credit On Profit Or Loss On Ordinary Activities			8 155	7 436	6 186	8 512
Total Additions Including From Business Combinations Property Plant Equipment						899	716
Total Assets Less Current Liabilities	6 070	-3 997	2 040	4 069	4 726	7 474	3 955	18 328
Trade Debtors Trade Receivables					6 901		409
Turnover Revenue			68 823	63 800	59 417	71 214
Creditors Due Within One Year	1 110	24 087	24 034
Number Shares Allotted		100	100
Par Value Share		1	1
Profit Loss For Period	25 572	21 556	32 274
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			666
Tangible Fixed Assets Cost Or Valuation		660	1 326
Tangible Fixed Assets Depreciation		226	570
Tangible Fixed Assets Depreciation Charged In Period			344
Tax On Profit Or Loss On Ordinary Activities		5 568	8 154
Total Dividend Payment		21 601	26 237
Turnover Gross Operating Revenue		58 568	68 823

Company staff

Brian C.

Role: Secretary

Appointed: 20 August 2013

Latest update: 11 January 2024

Brian C.

Role: Director

Appointed: 20 August 2013

Latest update: 11 January 2024

Jayne C.

Role: Director

Appointed: 20 August 2013

Latest update: 11 January 2024

People with significant control

Brian C.

Notified on 20 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-20
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 April 2015
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	16 April 2016
Annual Accounts 16 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Libran Quality Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Brian C.

Jayne C.

People with significant control

Brian C.

Accounts Documents

Company filings

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