Bibliophile Limited in London, E14 0FP

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Bibliophile Limited. It was established 28 years ago and was registered under 03231234 as its registration number. This particular registered office of this firm is based in London. You may visit it at 31 Riverside Building, 55 Trinity Buoy Wharf. This business's declared SIC number is 47910: Retail sale via mail order houses or via Internet. 2022-06-30 is the last time when company accounts were reported.

According to the latest update, there is only one managing director in the company: Anne Q. (since 1996-07-30). The limited company had been guided by Martyn D. up until 4 years ago. What is more another director, including Kenneth D. quit on 2012-09-11. Furthermore, the director's responsibilities are often helped with by a secretary - Jacqueline M., who was appointed by this specific limited company 7 years ago.

Anne Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	829 794	761 456	690 828	603 511

Balance Sheet
Cash Bank In Hand	292 971	316 589	256 297	181 190
Cash Bank On Hand				181 190	141 576	100 144	93 955	166 172	235 201	222 324	202 255
Current Assets	685 917	663 629	651 184	583 643	502 193	316 182	298 906	404 696	453 261	447 463	339 988
Debtors	127 327	131 731	130 244	141 658	151 387	62 442	56 386	108 851	77 860	80 183	42 484
Intangible Fixed Assets	300 000	270 000	240 000	210 000
Other Debtors				131 356	147 900
Property Plant Equipment				19 000	13 182	4 515	3 424	9 393	5 079	7 983
Stocks Inventory	159 122	102 238	127 362	121 139
Tangible Fixed Assets	61 266	45 157	31 237	19 000
Total Inventories				121 139	107 005	101 339	94 674	90 439	96 569	105 303	95 249

Capital & Reserves
Called Up Share Capital	268 700	246 900	224 900	202 700
Profit Loss Account Reserve	224 794	156 456	85 828	20 711
Shareholder Funds	829 794	761 456	690 828	603 511

Other Financial Data
Accrued Liabilities Deferred Income					15 427	5 084	4 564	5 929	5 653	7 546	10 278
Accumulated Amortisation Impairment Intangible Assets				394 998	604 998	604 998	604 998	604 998	604 998	604 998
Accumulated Depreciation Impairment Property Plant Equipment				213 780	225 966	97 183	100 219	106 246	111 391	117 444	119 988
Average Number Employees During Period					10	7	6	6	6	6	5
Capital Redemption Reserve	336 300	358 100	380 100	380 100
Corporation Tax Payable							172	24 914	31 653	10 860
Corporation Tax Recoverable					7 158	7 208					7 418
Creditors				209 132	209 046	136 026	118 129	168 375	136 072	129 075	101 299
Creditors Due Within One Year	217 389	217 330	231 593	209 132
Current Asset Investments	106 497	113 071	137 281	139 656	102 225	52 257	53 891	39 234	43 631	39 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						133 523
Disposals Property Plant Equipment						137 450					10
Financial Assets					102 225	52 257	53 891
Fixed Assets	361 266	315 157	271 237	229 000	13 182	4 515	3 424	9 393	5 079	7 983	5 879
Increase From Amortisation Charge For Year Intangible Assets					30 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 186	4 740	3 036	6 027	5 145	6 053	2 544
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					180 000
Intangible Assets				210 000
Intangible Assets Gross Cost				604 998	604 998	604 998	604 998	604 998	604 998	604 998
Intangible Fixed Assets Aggregate Amortisation Impairment	304 998	334 998	364 998	394 998
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	604 998	604 998	604 998
Net Current Assets Liabilities	468 528	446 299	419 591	374 511	293 147	180 156	180 777	236 321	317 189	318 388	238 689
Number Shares Allotted		241 900	241 900	197 700
Other Creditors				105 197	89 506	3 247	140			50	50
Other Taxation Social Security Payable				9 794	2 657	1 330	1 425	1 447	1 446	1 420	1 484
Par Value Share		1	1	1
Prepayments Accrued Income					72 791	27 841	29 970	66 285	55 839	55 323	12 999
Property Plant Equipment Gross Cost				232 780	239 148	101 698	103 643	115 639	116 470	125 427	28 653
Recoverable Value-added Tax					20 927	19 384	19 148	23 616	17 431	20 340	17 547
Share Capital Allotted Called Up Paid	263 700	241 900	219 900	197 700
Tangible Fixed Assets Additions		1 600	3 202	3 360
Tangible Fixed Assets Cost Or Valuation	224 618	226 218	229 420	232 780
Tangible Fixed Assets Depreciation	163 352	181 061	198 183	213 780
Tangible Fixed Assets Depreciation Charged In Period		17 709	17 122	15 597
Total Additions Including From Business Combinations Property Plant Equipment					6 368		1 945	11 996	831	8 957	1
Total Assets Less Current Liabilities	829 794	761 456	690 828	603 511	306 329	184 671	184 201	245 714	322 268	326 371	244 568
Trade Creditors Trade Payables				94 141	116 883	83 302	72 667	95 293	60 220	74 486	54 260
Trade Debtors Trade Receivables				10 302	3 487	3 189	2 548	14 430

Company staff

Jacqueline M.

Role: Secretary

Appointed: 10 August 2017

Latest update: 12 March 2024

Anne Q.

Role: Director

Appointed: 30 July 1996

Latest update: 12 March 2024

Martyn D.

Role: Director

Appointed: 10 December 2007

Resigned: 18 December 2020

Latest update: 12 March 2024

Anne Q.

Role: Secretary

Appointed: 30 July 1996

Resigned: 10 August 2017

Latest update: 12 March 2024

Kenneth D.

Role: Director

Appointed: 30 July 1996

Resigned: 11 September 2012

Latest update: 12 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 30 July 1996

Resigned: 30 July 1996

Address: London, W1S 1RR

Latest update: 12 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 July 1996

Resigned: 30 July 1996

Address: London, W1S 1RR

Latest update: 12 March 2024

People with significant control

Anne Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bibliophile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

Anne Q.

Martyn D.

Anne Q.

Kenneth D.

First Directors Limited

First Secretaries Limited

People with significant control

Anne Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

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Address:

Post code:

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