Libretto Marketing Ltd
3 Gladstone Road S40 4TE Chesterfield
Number: 06968560
Incorporation date: 2009-07-21
Dissolution date: 2021-08-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Libretto Marketing came into being in 2009 as a company enlisted under no 06968560, located at S40 4TE Chesterfield at 3 Gladstone Road. The firm's last known status was dissolved. Libretto Marketing had been operating offering its services for twelve years.
Edward F. and Russell E. were the enterprise's directors and were managing the firm for eleven years.
Russell E. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 27 434 | 5 337 | ||||
| Balance Sheet | ||||||
| Current Assets | 47 134 | 25 942 | 15 108 | 10 717 | 6 761 | 20 |
| Net Assets Liabilities | 5 337 | 30 | -5 537 | -5 858 | -6 020 | |
| Cash Bank In Hand | 24 274 | 6 037 | ||||
| Cash Bank On Hand | 6 037 | 2 911 | 785 | |||
| Debtors | 13 549 | 18 391 | 9 691 | 9 932 | ||
| Net Assets Liabilities Including Pension Asset Liability | 27 434 | 5 337 | ||||
| Other Debtors | 6 116 | 331 | 293 | |||
| Property Plant Equipment | 1 728 | 1 122 | ||||
| Tangible Fixed Assets | 2 696 | 1 728 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 27 432 | 5 335 | ||||
| Shareholder Funds | 27 434 | 5 337 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 2 222 | 1 435 | ||||
| Average Number Employees During Period | 2 | 2 | -2 | -2 | ||
| Creditors | 21 987 | 15 993 | 16 254 | 11 184 | 6 040 | |
| Net Current Assets Liabilities | 25 278 | 3 955 | -885 | -5 537 | -4 423 | -6 020 |
| Amount Specific Advance Or Credit Directors | 473 | 2 345 | 331 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 12 000 | 2 400 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 128 | 4 414 | 331 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 176 | 6 782 | 7 904 | |||
| Creditors Due Within One Year | 21 856 | 21 987 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 1 122 | ||||
| Number Shares Allotted | 2 | |||||
| Other Creditors | 3 482 | 2 438 | 3 952 | |||
| Other Taxation Social Security Payable | 16 825 | 13 555 | 10 442 | |||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income Current Asset | 9 311 | 1 514 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 514 | 2 506 | ||||
| Property Plant Equipment Gross Cost | 7 904 | 7 904 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 346 | 207 | ||||
| Provisions For Liabilities Charges | 540 | 346 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Tangible Fixed Assets Cost Or Valuation | 7 904 | |||||
| Tangible Fixed Assets Depreciation | 5 208 | 6 176 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 968 | |||||
| Total Assets Less Current Liabilities | 27 974 | 5 683 | 237 | -5 537 | ||
| Trade Creditors Trade Payables | 1 680 | 1 860 | ||||
| Trade Debtors Trade Receivables | 12 275 | 9 360 | 9 639 | |||
| Advances Credits Directors | 473 | 2 345 | ||||
| Advances Credits Made In Period Directors | 473 | |||||
Role: Director
Appointed: 01 October 2010
Latest update: 17 September 2023
Role: Director
Appointed: 21 July 2009
Latest update: 17 September 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 04 August 2021 |
| Confirmation statement last made up date | 21 July 2020 |
| Annual Accounts 25 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 25 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 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 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
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7 Douglas Court Quex Road
NW6 4PT