Libra Financial Management (UK) Ltd

Company Name	Libra Financial Management (UK) Ltd
Directors	Angelina Kohli and Victor Stefanos Ioannides
Company Status	Active
Company Number	07062789
Category	Private Limited Company
Incorporation Date	31 October 2009(14 years, 6 months ago)

Business Activity

Section N	Administrative and support service activities
SIC 7487	Other business activities
SIC 82990	Other business support service activities n.e.c.

Directors

Director Name	Mrs Angelina Kohli
Date of Birth	October 1949 (Born 74 years ago)
Nationality	British
Status	Current
Appointed	31 October 2009(same day as company formation)
Role	Financial Consultant
Country of Residence	England
Correspondence Address	7a Buckland Crescent London NW3 5DH

Director Name	Mr Victor Stefanos Ioannides
Date of Birth	September 1979 (Born 44 years ago)
Nationality	Cypriot
Status	Current
Appointed	03 February 2022(12 years, 3 months after company formation)
Appointment Duration	2 years, 2 months
Role	Company Director
Country of Residence	Cyprus
Correspondence Address	18 Barkat House 116-118 Finchley Road London NW3 5HT

Secretary Name	James Albert Redman
Status	Resigned
Appointed	31 October 2009(same day as company formation)
Role	Company Director
Correspondence Address	18 Sandy Lodge Road Rickmansworth Hertfordshire WD3 1LJ

Contact

Website	www.librafinancialmanagement.co.uk/
Telephone	020 89031166
Telephone region	London

Location

Registered Address	18 Barkat House 116-118 Finchley Road London NW3 5HT
Region	London
Constituency	Hampstead and Kilburn
County	Greater London
Ward	Frognal and Fitzjohns
Built Up Area	Greater London

Shareholders

1 at £1	Angelina Kohli 100.00% Ordinary

Financials

Year	2014
Net Worth	£72,155
Cash	£100,282
Current Liabilities	£29,754

Accounts

Latest Accounts	31 October 2023 (5 months, 3 weeks ago)
Next Accounts Due	31 July 2025 (1 year, 3 months from now)
Accounts Category	Total Exemption Full
Accounts Year End	31 October

Returns

Latest Return	31 October 2023 (5 months, 3 weeks ago)
Next Return Due	14 November 2024 (6 months, 3 weeks from now)

Charges

1 March 2013	Delivered on: 7 March 2013 Persons entitled: Chesterfield Investments (No.5) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum from time to time standing to the credit of a deposit account at barclays bank PLC or any other account with any other institution to whom that sum may be transferred in accordance with the rent deposit deed and all interest and other sums credited to either such account. Outstanding
31 March 2010	Delivered on: 7 April 2010 Persons entitled: Chesterfield Investments (No.5) Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The sum from time to time standing to the credit of a deposit account at barclays bank PLC or any other account with any other institution to whom that sum may be transferred in accordance with the rent deposit deed referring to a lease of the premises situate at and k/a offices on 13TH floor york house wembley see image for full details. Outstanding

1 March 2013

Delivered on: 7 March 2013
Persons entitled: Chesterfield Investments (No.5) Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sum from time to time standing to the credit of a deposit account at barclays bank PLC or any other account with any other institution to whom that sum may be transferred in accordance with the rent deposit deed and all interest and other sums credited to either such account.
Outstanding

31 March 2010

Delivered on: 7 April 2010
Persons entitled: Chesterfield Investments (No.5) Limited

Classification: Rent deposit deed
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: The sum from time to time standing to the credit of a deposit account at barclays bank PLC or any other account with any other institution to whom that sum may be transferred in accordance with the rent deposit deed referring to a lease of the premises situate at and k/a offices on 13TH floor york house wembley see image for full details.
Outstanding

Filing History

23 November 2017	Micro company accounts made up to 31 October 2017 (3 pages)
2 November 2017	Confirmation statement made on 31 October 2017 with updates (5 pages)
28 July 2017	Total exemption small company accounts made up to 30 November 2016 (6 pages)
6 April 2017	Current accounting period shortened from 30 November 2017 to 31 October 2017 (1 page)
9 November 2016	Confirmation statement made on 31 October 2016 with updates (6 pages)
23 December 2015	Total exemption small company accounts made up to 30 November 2015 (6 pages)
4 November 2015	Annual return made up to 31 October 2015 with a full list of shareholders Statement of capital on 2015-11-04 GBP 1 (3 pages)
29 December 2014	Total exemption small company accounts made up to 30 November 2014 (6 pages)
3 November 2014	Annual return made up to 31 October 2014 with a full list of shareholders Statement of capital on 2014-11-03 GBP 1 (3 pages)
10 January 2014	Total exemption small company accounts made up to 30 November 2013 (6 pages)
29 November 2013	Annual return made up to 31 October 2013 with a full list of shareholders Statement of capital on 2013-11-29 GBP 1 (3 pages)
7 March 2013	Particulars of a mortgage or charge / charge no: 2 (5 pages)
30 January 2013	Total exemption small company accounts made up to 30 November 2012 (5 pages)
31 October 2012	Annual return made up to 31 October 2012 with a full list of shareholders (3 pages)
19 March 2012	Total exemption small company accounts made up to 30 November 2011 (5 pages)
3 November 2011	Annual return made up to 31 October 2011 with a full list of shareholders (3 pages)
10 June 2011	Total exemption small company accounts made up to 30 November 2010 (5 pages)
12 November 2010	Annual return made up to 31 October 2010 with a full list of shareholders (3 pages)
3 June 2010	Current accounting period shortened from 1 December 2010 to 30 November 2010 (1 page)
3 June 2010	Current accounting period shortened from 1 December 2010 to 30 November 2010 (1 page)
24 May 2010	Termination of appointment of James Redman as a secretary (2 pages)
7 April 2010	Particulars of a mortgage or charge / charge no: 1 (5 pages)
24 December 2009	Current accounting period extended from 31 October 2010 to 1 December 2010 (1 page)
24 December 2009	Current accounting period extended from 31 October 2010 to 1 December 2010 (1 page)
31 October 2009	Incorporation (21 pages)