Company information:
Libra Investments Limited (No: 08424809)
Address: LITTLEWOOD HOUSE, JUBILEE ROAD, TOTNES, TQ9 5BP
Status: Active
Incorporated: 28-Feb-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 02-Sep-2025
Industry Class: 70229 - Management consultancy activities other than financial management
Current Director: RICHARD CHARLES O'CONNELL ( DOB: Oct-1949 From: Feb-2013 )
Current Director: RICHARD CHARLES O'CONNELL ( DOB: Oct-1949 From: Feb-2013 )
Current Director: SAMANTHA O'CONNELL ( DOB: Aug-1983 From: Mar-2015 )
Current Director: SHELA O'CONNELL ( DOB: Feb-1951 From: Feb-2013 )
Current Director: SAMANTHA O'CONNELL ( DOB: Aug-1983 From: Mar-2015 )
Persons of Significant Control:
Mr Richard Charles O'Connell, C/O Francis Clark Llp North Quay House, Sutton Harbour, Plymouth, PL4 0RA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Shela O'Connell, C/O Francis Clark Llp North Quay House Sutton Harbour, Plymouth, PL4 0RA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2021-11-09)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 2,279,744 | 1,440,906 | 1,984,955 | 2,999,140 | 3,267,944 | 3,158,897 | 2279744.0,1440906.0,1984955.0,2999140.0,3267944.0,3158897.0,0.0,0.0 | ||
Fixed assets / Property, plant and equipment | 4,233 | 5,279 | 4,131 | 5,493 | 4,296 | 55,249 | 41,438 | 146,832 | 4233.0,5279.0,4131.0,5493.0,4296.0,55249.0,41438.0,146832.0 |
Fixed assets / Investments, fixed assets | 843,999 | 843999.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Fixed assets / Investment property | 1,431,512 | 1,435,627 | 1,980,824 | 2,993,647 | 3,263,648 | 3,103,648 | 3,106,648 | 3,106,648 | 1431512.0,1435627.0,1980824.0,2993647.0,3263648.0,3103648.0,3106648.0,3106648.0 |
Current assets | 834,389 | 2,024,223 | 1,708,769 | 882,767 | 614,830 | 805,777 | 834389.0,2024223.0,1708769.0,882767.0,614830.0,805777.0,0.0,0.0 | ||
Current assets / Debtors | 562,084 | 9,947 | 26,417 | 20,480 | 94,343 | 119,656 | 562084.0,9947.0,26417.0,20480.0,94343.0,119656.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 8,605 | 3,600 | 20,700 | 3,000 | 29,721 | 65,242 | 8605.0,3600.0,20700.0,3000.0,29721.0,65242.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 272,305 | 2,014,276 | 1,682,352 | 862,287 | 520,487 | 686,121 | 362,434 | 178,915 | 272305.0,2014276.0,1682352.0,862287.0,520487.0,686121.0,362434.0,178915.0 |
Net current assets (liabilities) | 799,470 | 1,992,023 | 1,653,289 | 816,322 | 515,588 | 706,158 | 799470.0,1992023.0,1653289.0,816322.0,515588.0,706158.0,0.0,0.0 | ||
Total assets less current liabilities | 3,079,214 | 3,432,929 | 3,638,244 | 3,815,462 | 3,783,532 | 3,865,055 | 3079214.0,3432929.0,3638244.0,3815462.0,3783532.0,3865055.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 169,003 | 169,003 | 203,486 | 221,120 | 205,254 | 214,940 | 169003.0,169003.0,203486.0,221120.0,205254.0,214940.0,0.0,0.0 | ||
Net assets (liabilities) | 2,910,211 | 3,263,926 | 3,434,758 | 3,594,342 | 3,578,278 | 3,650,115 | 3,897,969 | 3,917,757 | 2910211.0,3263926.0,3434758.0,3594342.0,3578278.0,3650115.0,3897969.0,3917757.0 |
Equity / share capital and reserves | 2,910,211 | 3,263,926 | 3,434,758 | 3,897,969 | 3,917,757 | 2910211.0,3263926.0,3434758.0,0.0,0.0,0.0,3897969.0,3917757.0 |