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LIBRA SYSTEMS LIMITED
10,
Halesfield,
Telford,
TF7 4QP
-
active
Active - Accounts Filed - Age: 21 Year(s)
- Directors: 5
- Company No: 04793167
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LIBRA SYSTEMS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
LIBRA SYSTEMS LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 June 2003
25500 Forging, pressing, stamping and roll-forming of metal - Forging, pressing, stamping and roll-forming of metal
Available to 13 Jan 2025. Next accounts due by 31 Jul 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Elizabeth Pauline Scowcroft | Director | ||
| Mr Daniel Berry | Director | ||
| Mrs Fritha Jane Scowcroft | Company Secretary | ||
| Mr David Adrian Rees | Director | ||
| Mr Simon John Scowcroft | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank Commercial Finance Limited | OUTSTANDING | |||
| Hsbc Asset Finance (Uk) Ltd, Hsbc Equipment Finance (Uk) Ltd | SATISFIED | |||
| Legal Assignment | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Floating Charge (All Assets) | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Fixed Charge On Purchased Debts Which Fail To Vest | Hsbc Invoice Finance (Uk) Ltd ("the Security Holder") | SATISFIED | ||
| Debenture | Close Invoice Finance Ltd | SATISFIED | ||
| Composite Guarantee & Debenture | Gmac Commercial Finance PLC | SATISFIED | ||
| Chattel Mortgage | Anglo Irish Bank Corporation PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £76,812.00 | £1,325.00 | £7,670.00 | £1,883.00 | £505,071.00 |
| Net Worth | £1,512,054.00 | £2,057,273.00 | £2,491,477.00 | £2,872,074.00 | £3,142,844.00 |
| Total Current Liabilities | £2,113,670.00 | £3,249,603.00 | £2,644,153.00 | £3,096,794.00 | £3,334,065.00 |
| Total Current Assets | £2,974,015.00 | £3,709,847.00 | £3,221,933.00 | £3,411,321.00 | £3,826,205.00 |