Libcus Ltd with the registration number 05992811 has been competing in the field for 18 years. The Private Limited Company is located at 79 Caroline Street, , Birmingham and their postal code is B3 1UP. The company's SIC code is 70229, that means Management consultancy activities other than financial management. Libcus Limited filed its account information for the period up to 2022-06-30. The business latest annual confirmation statement was submitted on 2022-11-08.
Libcus Ltd
General information
Name:
Libcus Limited
Office Address:
79 Caroline Street B3 1UP Birmingham
Number: 05992811
Incorporation date: 2006-11-08
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 92 958 | 66 305 | ||||||||||
| Current Assets | 105 451 | 116 318 | 313 562 | 449 555 | 510 958 | 386 894 | 562 121 | 810 135 | ||||
| Debtors | 105 436 | 116 318 | 116 318 | 208 519 | 260 338 | 313 562 | 356 597 | 510 958 | 386 894 | 495 816 | 810 135 | 970 927 |
| Net Assets Liabilities | 131 261 | 88 304 | 94 946 | 61 418 | 139 548 | 71 706 | 92 478 | |||||
| Other Debtors | 1 419 | 930 | 750 | 835 | 835 | 835 | 17 564 | |||||
| Property Plant Equipment | 9 943 | 13 417 | 12 468 | 10 954 | 9 661 | 7 894 | 6 619 | |||||
| Cash Bank In Hand | 15 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 891 | 4 806 | 4 806 | 19 195 | 96 293 | 131 261 | ||||||
| Tangible Fixed Assets | 7 613 | 7 739 | 7 739 | 9 391 | 9 218 | 9 943 | ||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Profit Loss Account Reserve | 4 876 | 4 791 | 4 791 | 19 180 | 96 278 | 131 246 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 604 | 11 972 | 14 172 | 16 221 | 18 226 | 19 993 | 21 435 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 842 | 1 251 | 534 | 713 | 167 | |||||||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | ||||||||
| Bank Borrowings | 78 750 | 39 375 | 50 000 | 183 333 | 174 155 | |||||||
| Bank Overdrafts | 8 568 | 157 500 | 58 167 | 74 891 | 39 411 | 37 834 | 75 438 | |||||
| Creditors | 190 256 | 371 985 | 347 236 | 258 435 | 380 302 | 561 328 | 709 589 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 750 | 4 063 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 368 | 2 200 | 2 048 | 2 006 | 1 767 | 1 442 | ||||||
| Net Current Assets Liabilities | -1 200 | -1 385 | -1 385 | 11 955 | 88 919 | 123 306 | 77 570 | 163 722 | 128 459 | 181 819 | 248 807 | 261 338 |
| Other Creditors | 1 513 | 2 235 | 131 827 | 4 083 | 36 336 | 72 625 | 34 922 | |||||
| Property Plant Equipment Gross Cost | 19 547 | 25 389 | 26 640 | 27 175 | 27 888 | 27 887 | 28 054 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 988 | 2 683 | 2 494 | 2 210 | 1 932 | 1 662 | 1 324 | |||||
| Taxation Social Security Payable | 161 104 | 199 554 | 138 281 | 201 977 | 297 208 | 437 115 | 578 025 | |||||
| Total Assets Less Current Liabilities | 6 413 | 6 354 | 6 354 | 21 346 | 98 137 | 133 249 | 90 987 | 176 190 | 139 413 | 191 480 | 256 701 | 267 957 |
| Trade Creditors Trade Payables | 19 071 | 12 696 | 18 961 | 21 171 | 7 347 | 13 754 | 21 204 | |||||
| Trade Debtors Trade Receivables | 312 143 | 355 667 | 510 208 | 386 059 | 494 981 | 809 300 | 953 363 | |||||
| Capital Employed | 4 891 | 4 806 | 4 806 | 19 195 | 96 293 | 131 261 | ||||||
| Creditors Due Within One Year | 106 651 | 117 703 | 117 703 | 196 564 | 171 419 | 190 256 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 522 | 1 548 | 1 548 | 2 151 | 1 844 | 1 988 | ||||||
| Share Capital Allotted Called Up Paid | 15 | 15 | 15 | 15 | 15 | 15 | ||||||
| Tangible Fixed Assets Additions | 1 492 | 3 550 | 1 248 | 2 479 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 778 | 12 270 | 15 820 | 17 068 | 19 547 | |||||||
| Tangible Fixed Assets Depreciation | 3 165 | 4 531 | 6 429 | 7 850 | 9 604 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 366 | 1 898 | 1 421 | 1 754 | ||||||||
Company staff
Nicholas R.
Role: Director
Appointed: 08 November 2006
Latest update: 19 April 2024
People with significant control
Nicholas R.
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 | 22 November 2023 |
| Confirmation statement last made up date | 08 November 2022 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 02 August 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 02 August 2015 |
| Annual Accounts 02 August 2015 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 02 August 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-07-01 |
| End Date For Period Covered By Report | 30 June 2022 |
| Annual Accounts 21.05.2014 | |
| Date Approval Accounts | 21.05.2014 |
Company filings
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Annual return
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Confirmation statement
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Officers
Resolution
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Director's appointment was terminated on 2023-06-27 (TM01)
filed on: 27th, June 2023
filed on: 27th, June 2023
officers
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