Lybreeze Software Limited in Maldon, CM9 5PN

Description

Data updated on: 01-11-2023

Lybreeze Software Limited can be contacted at Maldon at Office 3 King's Head Centre. You can look up the firm by its area code - CM9 5PN. The enterprise has been in business on the British market for twenty two years. This enterprise is registered under the number 04472019 and their current status is active. The company's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 2022/06/30 is the last time when the accounts were reported.

This company has 1 managing director at present managing this business, namely Geoffrey P. who's been carrying out the director's responsibilities since 2002-06-27.

Geoff P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 397	7 294	4 118	2 399	1 091	2 006

Balance Sheet
Cash Bank In Hand	5 428	6 987	2 372	737	4 334	2 976
Cash Bank On Hand							3 974	1 043	1 326	2 869	9 874	6 388
Current Assets	8 038	14 100	8 864	7 744	8 061	8 883	8 887	5 942	4 317	4 638	11 985	8 469
Debtors	1 815	7 113	6 492	7 007	3 727	5 907	4 913	4 899	2 991	1 769	2 111	2 081
Property Plant Equipment							275	234	234	234	234	234
Tangible Fixed Assets	730	620	527	447	380	323
Net Assets Liabilities Including Pension Asset Liability	2 397	7 294
Stocks Inventory	795	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 297	7 194	4 018	2 299	991	1 906
Shareholder Funds	2 397	7 294	4 118	2 399	1 091	2 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 409	3 457	3 498	3 498	3 498	3 498
Creditors							6 988	6 003	6 252	4 486	6 709	1 120
Creditors Due Within One Year		7 426	5 273	5 792	7 350	7 200
Increase From Depreciation Charge For Year Property Plant Equipment							48	41
Net Current Assets Liabilities	1 667	6 674	3 591	1 952	711	1 683	1 899	-61	-1 935	152	5 276	7 349
Number Shares Allotted			100	100	100	100
Other Creditors							6 731	6 003	6 252	4 486	6 709	1 120
Other Taxation Social Security Payable							257
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 732	3 732	3 732	3 732	3 732	3 732
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 732	3 732	3 732	3 732	3 732
Tangible Fixed Assets Depreciation	3 002	3 112	3 205	3 285	3 352	3 409
Tangible Fixed Assets Depreciation Charged In Period			93	80	67	57
Total Assets Less Current Liabilities	2 397	7 294	4 118	2 399	1 091	2 006	2 174	173	-1 701	386	5 510	7 583
Trade Debtors Trade Receivables							4 913	4 899	2 991	1 769	2 111	2 081
Creditors Due Within One Year Total Current Liabilities	6 371	7 426
Fixed Assets	730	620
Tangible Fixed Assets Depreciation Charge For Period		110

Company staff

Geoffrey P.

Role: Director

Appointed: 02 July 2002

Latest update: 22 January 2024

Raymond G.

Role: Secretary

Appointed: 02 July 2002

Resigned: 07 March 2012

Latest update: 22 January 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 22 January 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 June 2002

Resigned: 27 June 2002

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 22 January 2024

People with significant control

Geoff P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Lybreeze Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Raymond G.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Geoff P.

Accounts Documents

Company filings

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