Bibblio Learning Limited could be contacted at C/o Mazars Llp, First Floor, Two Chamberlain Square in Birmingham. The zip code is B3 3AX. Bibblio Learning has been actively competing on the market since it was established on 2013/12/12. The reg. no. is 08812630. This business's Standard Industrial Classification Code is 63120, that means Web portals. 2020-12-31 is the last time when account status updates were filed.
Bibblio Learning Limited
General information
Name:
Bibblio Learning Ltd
Office Address:
C/o Mazars Llp, First Floor Two Chamberlain Square B3 3AX Birmingham
Number: 08812630
Incorporation date: 2013-12-12
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | |||||||
| Net Worth | 39 906 | 152 457 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 315 | 652 912 | 228 474 | 266 672 | 781 | 346 | |
| Current Assets | 58 420 | 125 031 | 745 300 | 636 428 | 341 334 | 50 818 | 64 923 |
| Debtors | 4 247 | 54 716 | 92 388 | 407 954 | 74 662 | 50 037 | 64 577 |
| Net Assets Liabilities | 152 457 | 941 118 | 645 728 | 126 200 | 474 765 | 414 522 | |
| Other Debtors | 29 337 | 45 329 | 195 601 | 74 283 | 38 458 | 41 042 | |
| Property Plant Equipment | 1 218 | 4 482 | 4 599 | 2 319 | 1 | 1 | |
| Cash Bank In Hand | 54 173 | 70 315 | |||||
| Intangible Fixed Assets | 80 000 | 184 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 39 906 | 152 457 | |||||
| Tangible Fixed Assets | 2 118 | 1 218 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 11 085 | 12 559 | |||||
| Profit Loss Account Reserve | -43 299 | -73 397 | |||||
| Shareholder Funds | 39 906 | 152 457 | |||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 56 000 | 126 000 | 271 000 | 471 000 | 720 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 2 795 | 4 701 | 6 981 | 9 299 | 9 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 569 | 2 023 | |||||
| Average Number Employees During Period | 9 | 7 | 7 | ||||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 11 025 | 6 911 | |||||
| Creditors | 81 573 | 26 445 | 518 080 | 71 170 | 103 835 | 282 179 | |
| Fixed Assets | 82 118 | 185 218 | 298 482 | 603 599 | 731 319 | 854 001 | 810 001 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 70 000 | 145 000 | 200 000 | 249 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 906 | 2 280 | 2 318 | |||
| Intangible Assets | 184 000 | 294 000 | 599 000 | 729 000 | 854 000 | 810 000 | |
| Intangible Assets Gross Cost | 200 000 | 350 000 | 725 000 | 1 000 000 | 1 325 000 | 1 530 000 | |
| Net Current Assets Liabilities | 32 266 | 43 458 | 718 855 | 118 348 | 270 164 | -53 017 | -217 256 |
| Other Creditors | 42 017 | 12 141 | 3 621 | 12 243 | 64 330 | 95 995 | |
| Other Taxation Social Security Payable | 10 258 | 10 003 | 13 867 | 21 370 | |||
| Property Plant Equipment Gross Cost | 2 708 | 7 277 | 9 300 | 9 300 | 9 300 | 9 300 | |
| Taxation Social Security Payable | 21 370 | 21 047 | 117 163 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | 375 000 | 275 000 | 325 000 | 205 000 | ||
| Total Assets Less Current Liabilities | 114 384 | 228 676 | 1 017 337 | 721 947 | 1 001 483 | 800 984 | 592 745 |
| Trade Creditors Trade Payables | 29 298 | 4 301 | 500 592 | 37 557 | 7 433 | 62 110 | |
| Trade Debtors Trade Receivables | 25 379 | 47 059 | 212 353 | 379 | 11 579 | 23 535 | |
| Amount Specific Advance Or Credit Directors | 28 337 | 2 500 | 2 537 | 2 601 | 2 666 | 2 783 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | 37 | 64 | 65 | 117 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 084 | ||||||
| Creditors Due After One Year | 74 478 | 76 219 | |||||
| Creditors Due Within One Year | 26 154 | 81 573 | |||||
| Intangible Fixed Assets Additions | 80 000 | 120 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 200 000 | |||||
| Number Shares Allotted | 110 852 | 125 580 | |||||
| Par Value Share | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 11 085 | 12 558 | |||||
| Share Premium Account | 72 120 | 213 295 | |||||
| Tangible Fixed Assets Additions | 2 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 708 | 2 708 | |||||
| Tangible Fixed Assets Depreciation | 590 | 1 490 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 900 | |||||
Company staff
Richard S.
Role: Director
Appointed: 29 September 2016
Latest update: 7 January 2024
Volker H.
Role: Director
Appointed: 23 February 2015
Latest update: 7 January 2024
Mads H.
Role: Director
Appointed: 12 December 2013
Latest update: 7 January 2024
People with significant control
Mads H.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts 8 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-12-12 |
| End Date For Period Covered By Report | 2014-12-31 |
| Date Approval Accounts | 8 September 2015 |
| Annual Accounts 16 June 2016 | |
| Start Date For Period Covered By Report | 2015-01-01 |
| End Date For Period Covered By Report | 2015-12-31 |
| Date Approval Accounts | 16 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2016 |
Company filings
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Annual return
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Document replacement
Gazette
Incorporation
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Resolution
Free Download
Change of registered address from 35B Beresford Road Islington London N5 2HS on Fri, 6th May 2022 to C/O Mazars Llp, First Floor Two Chamberlain Square Birmingham B3 3AX (AD01)
filed on: 6th, May 2022
filed on: 6th, May 2022
address
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