Libidex Ltd in London, N1 0NX

Description

Data updated on: 01-11-2023

Libidex Ltd is a Private Limited Company, that is based in 3 St.albans Place, London. The zip code N1 0NX. The company has been registered in year 1998. The company's registered no. is 03631838. The firm's Standard Industrial Classification Code is 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2022-10-29.

On 2014/08/18, the firm was searching for a Bookkeeper to fill a position in Holborn. They offered a job with wage from £13.00 to £16.00 per hour.

At present, we have a solitary managing director in the company: Simon R. (since Tue, 15th Sep 1998). Since Wed, 1st Sep 1999 Nigel W., had been responsible for a variety of tasks within the following limited company up until the resignation eight years ago.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	194 195	263 940	313 148

Balance Sheet
Cash Bank On Hand				355 825	340 695	638 756	752 135	966 558
Current Assets	533 778	420 386	686 562	879 118	785 841	989 473	1 252 767	1 843 067
Debtors	52 160	4 389	160 868	72 944	137 114	61 060	133 377	142 096
Net Assets Liabilities			313 148	331 187	358 679	570 055	702 370	1 142 892
Property Plant Equipment				145 268	130 637	121 940	117 575	106 236
Total Inventories				403 474	261 157	242 782	335 188	687 538
Cash Bank In Hand	8 654	16 229	284 158
Net Assets Liabilities Including Pension Asset Liability	194 195	263 940	313 148
Stocks Inventory	396 168	216 227	194 661
Tangible Fixed Assets	153 833	140 960	146 480

Capital & Reserves
Called Up Share Capital	190 100	220 100	220 100
Profit Loss Account Reserve	4 095	43 840	93 048
Shareholder Funds	194 195	263 940	313 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				98 226	112 857	121 554	132 419	148 285
Average Number Employees During Period				12	12	16	14	14
Creditors			331 760	497 663	545 972	541 358	667 973	806 411
Current Asset Investments	76 796	160 933	46 875	46 875	46 875	46 875	46 875	46 875
Fixed Assets	153 833	140 960	146 480	145 268	130 637	121 940	117 575	106 236
Increase From Depreciation Charge For Year Property Plant Equipment					14 631	8 697	10 865	15 866
Net Current Assets Liabilities	261 002	312 690	354 802	381 455	239 869	448 115	584 795	1 036 656
Property Plant Equipment Gross Cost				243 494	243 494	243 494	249 994	254 521
Total Additions Including From Business Combinations Property Plant Equipment							6 500	4 527
Total Assets Less Current Liabilities	414 835	453 650	501 282	526 723	370 506	570 055	702 370	1 142 892
Creditors Due After One Year	220 640	189 710	188 134
Creditors Due Within One Year	326 568	107 697	331 760
Number Shares Allotted	190 100	220 100	220 100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	53 792	22 609
Share Capital Allotted Called Up Paid	190 100	220 100	220 100
Tangible Fixed Assets Additions			19 605
Tangible Fixed Assets Cost Or Valuation	210 668	210 668	230 273
Tangible Fixed Assets Depreciation	56 835	69 708	83 793
Tangible Fixed Assets Depreciation Charged In Period		12 873	14 085

Company staff

Simon R.

Role: Secretary

Appointed: 22 June 2017

Latest update: 23 January 2024

Simon R.

Role: Director

Appointed: 15 September 1998

Latest update: 23 January 2024

People with significant control

Simon R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 March 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Bookkeeper in Holborn, posted on Monday 18th August 2014
Region / City	Holborn
Salary	From £13.00 to £16.00 per hour
Job type	permanent
Expiration date	Tuesday 30th September 2014

Bookkeeper in Holborn, posted on Monday 18th August 2014

Region / City

Holborn

Salary

From £13.00 to £16.00 per hour

Job type

permanent

Expiration date

Tuesday 30th September 2014

Libidex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Nigel W.

Nigel W.

People with significant control

Simon R.

Accounts Documents

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Company filings

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