Libryo Ltd in London, EC3A 8AA

Description

Data updated on: 01-11-2023

This firm operates as Libryo Ltd. This company was founded 8 years ago and was registered under 10007737 as its reg. no. This registered office of the firm is based in London. You may find them at 2nd Floor Exchequer Court, 33 St. Mary Axe. This enterprise's registered with SIC code 58190 and has the NACE code: Other publishing activities. Libryo Limited filed its account information for the period up to Sun, 31st Jul 2022. The company's most recent confirmation statement was released on Tue, 28th Mar 2023.

At the moment, the directors chosen by the following business include: Jaideep D. formally appointed in 2022, David H. formally appointed in 2022 in December and Peter F. formally appointed in 2016 in August. In order to help the directors in their tasks, the business has been utilizing the skills of Jonathan B. as a secretary since May 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	-206 659

Balance Sheet
Cash Bank On Hand	66 280	219 287	1 053 159	568 553
Current Assets	83 918	486 677	1 157 834	717 323
Debtors	17 637	267 390	104 675	148 770
Net Assets Liabilities	-206 659	272 668	899 842	330 272
Other Debtors	288	17 712	10 982	26 508
Property Plant Equipment	1 804	9 180	8 952	14 195
Net Assets Liabilities Including Pension Asset Liability	-206 659

Capital & Reserves
Shareholder Funds	-206 659

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	167	326	485	644
Accumulated Depreciation Impairment Property Plant Equipment	329	3 669	8 407	16 436
Administrative Expenses	450 651	896 149	1 077 666	1 381 141
Amortisation Expense Intangible Assets	167	159	159	159
Average Number Employees During Period		15	18	21
Cost Sales	101 579	107 804	113 632	243 945
Creditors	160 232	22 082	22 046	22 046
Depreciation Expense Property Plant Equipment	329	3 340	4 738	8 029
Fixed Assets	3 224	10 441	10 054	15 138
Gross Profit Loss	232 029	336 237	448 949	408 660
Increase From Amortisation Charge For Year Intangible Assets		159	159	159
Increase From Depreciation Charge For Year Property Plant Equipment		3 340	4 738	8 029
Intangible Assets	1 420	1 261	1 102	943
Intangible Assets Gross Cost	1 587	1 587	1 587
Interest Payable Similar Charges Finance Costs	-122	-1 625	-2 907	-4 943
Net Current Assets Liabilities	-49 650	284 309	911 834	337 180
Nominal Value Shares Issued Specific Share Issue		0	0
Number Shares Issued Fully Paid		4 935 121	7 871 574	7 871 574
Number Shares Issued Specific Share Issue		4 935 121	2 936 453
Operating Profit Loss	-218 622	-559 912	-628 717	-773 584
Other Creditors	160 232	22 082	22 046	22 046
Other Taxation Social Security Payable	2 022	16 020	8 182	18 732
Par Value Share		0	0	0
Profit Loss	-218 500	-558 287	-625 810	-768 641
Profit Loss On Ordinary Activities Before Tax	-218 500	-558 287	-625 810	-768 641
Property Plant Equipment Gross Cost	2 133	12 849	17 359	30 631
Total Additions Including From Business Combinations Property Plant Equipment		10 716	4 510	13 272
Total Assets Less Current Liabilities	-46 426	294 750	921 888	352 318
Trade Creditors Trade Payables	40 949	23 173	37 811	18 330
Trade Debtors Trade Receivables	13 150	249 394	66 814	122 262
Turnover Revenue	333 608	444 040	562 581	652 605
Other Operating Income Format1				198 897
Creditors Due After One Year	160 233
Creditors Due Within One Year	133 568

Company staff

Jonathan B.

Role: Secretary

Appointed: 31 May 2023

Latest update: 6 April 2024

Jaideep D.

Role: Director

Appointed: 02 December 2022

Latest update: 6 April 2024

David H.

Role: Director

Appointed: 02 December 2022

Latest update: 6 April 2024

Peter F.

Role: Director

Appointed: 01 August 2016

Latest update: 6 April 2024

Roy B.

Role: Secretary

Appointed: 02 December 2022

Resigned: 31 May 2023

Latest update: 6 April 2024

Malcolm G.

Role: Director

Appointed: 01 August 2016

Resigned: 02 December 2022

Latest update: 6 April 2024

Garth W.

Role: Director

Appointed: 16 February 2016

Resigned: 02 December 2022

Latest update: 6 April 2024

People with significant control

The companies that control this firm include: Erm-Europe, Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Exchequer Court, 33 St. Mary Axe, EC3A 8AA and was registered as a PSC under the registration number 02137137.

Erm-Europe, Ltd

Address: 2nd Floor Exchequer Court, 33 St. Mary Axe, London, EC3A 8AA, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 02137137

Notified on 2 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Garth W.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

substantial control or influence

Malcolm G.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

substantial control or influence

Peter F.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-16
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Libryo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Jaideep D.

David H.

Peter F.

Roy B.

Malcolm G.

Garth W.

People with significant control

Erm-Europe, Ltd

Garth W.

Malcolm G.

Peter F.

Accounts Documents

Company filings

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