Libra Interior Design Limited in Billericay, CM12 0BE

Description

Data updated on: 01-11-2023

Libra Interior Design Limited, a Private Limited Company, with headquarters in 30a Stock Road in Billericay. The main office's zip code CM12 0BE. This enterprise has been prospering ten years on the market. The business registered no. is 09181056. The registered name of the firm was changed in the year 2022 to Libra Interior Design Limited. This enterprise previous business name was Saxton Soft Furnishings. This firm's SIC code is 74100, that means specialised design activities. Libra Interior Design Ltd reported its account information for the period that ended on Wed, 31st Aug 2022. The business most recent annual confirmation statement was submitted on Wed, 14th Jun 2023.

As suggested by this specific firm's directors directory, since Tuesday 19th August 2014 there have been two directors: Michelle F. and Rebecca S..

Rebecca S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Libra Interior Design Limited 2022-05-25
Saxton Soft Furnishings Limited 2014-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-10 006	-2 431

Balance Sheet
Current Assets	4 645	3 025	2 024	3 330	3 504	2 606	14 409	13 473	14 823
Net Assets Liabilities		-28 167	3 717	5 498	5 500	3 776	2 973	870	531
Cash Bank In Hand	2 056
Debtors	1 089
Stocks Inventory	1 500
Tangible Fixed Assets	2 475
Net Assets Liabilities Including Pension Asset Liability	-10 006	-2 431

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-10 106	-2 531
Shareholder Funds	-10 006	-2 431

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		32 692	6 907	2 776	2 774	3 780	17 998	18 275	19 296
Depreciation Amortisation Impairment Expense			2 150	2 156	2 150	2 150
Fixed Assets	2 475	1 270	8 600	4 944	4 944	4 950	6 562	5 672	5 004
Net Current Assets Liabilities	-12 481	-3 701	-4 883	554	556	-1 174	3 589	4 802	4 473
Other Operating Expenses Format2				10 758	11 204	9 849
Profit Loss			-12 840	-6 785	-6 975	-3 110
Raw Materials Consumables Used			29 437	25 585	37 103	39 765
Staff Costs Employee Benefits Expense			22 000	16 280	18 396	11 077
Total Assets Less Current Liabilities	-10 006	-2 431	3 717	5 498	5 500	3 776	2 973	870	531
Turnover Revenue			40 747	47 994	61 878	59 731
Creditors Due Within One Year	17 126	6 726
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 300
Tangible Fixed Assets Cost Or Valuation	3 300
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825

Company staff

Michelle F.

Role: Director

Appointed: 19 August 2014

Latest update: 24 January 2024

Rebecca S.

Role: Director

Appointed: 19 August 2014

Latest update: 24 January 2024

People with significant control

Rebecca S.

Notified on 18 August 2016

Nature of control:

over 1/2 to 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	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 June 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 2017
End Date For Period Covered By Report	31 August 2018
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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Libra Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Rebecca S.

Andrew S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Libra Interior Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle F.

Rebecca S.

Andrew S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015