Librocube Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Librocube Limited can be contacted at Truro at Lowin House. Anyone can search for the firm by referencing its area code - TR1 2NA. The company has been in business on the British market for 7 years. The company is registered under the number 10839889 and its state is active. The firm's classified under the NACE and SIC code 74990 which stands for Non-trading company. The company's latest annual accounts detail the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-06-27.

Our information detailing the enterprise's management indicates there are two directors: Julia P. and Keith B. who became a part of the team on 2017-06-28.

Executives who control the firm include: Keith B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Julia P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	1 950 245	1 421 591	2 055 076	4 964 663	4 067 531	3 967 088
Current Assets	1 950 995	1 421 591	2 059 649	4 968 759	4 071 324
Debtors	750		4 573	4 096	3 793	49 190
Net Assets Liabilities	5 105 927	5 324 416	5 983 181	8 137 610	7 628 986	7 754 993
Other Debtors			2 993	2 993	3 793
Property Plant Equipment		731 222	752 229

Other Financial Data
Accrued Liabilities				1 500	1 700
Accrued Liabilities Deferred Income					1 700	1 750
Additions Other Than Through Business Combinations Property Plant Equipment		731 222	21 007
Amounts Owed To Directors					270 025
Average Number Employees During Period	2	2	2	2	2	2
Consideration Received For Shares Issued In Period	3 155 850
Creditors	17 571	900	1 200	3 652	276 635	59 796
Disposals Property Plant Equipment				-752 229
Equity Securities Held					656 884	610 938
Fixed Assets	3 172 503	3 903 725	3 924 732	3 172 503	3 834 297
Investments					656 884	621 098
Investments Fixed Assets	3 172 503	3 172 503	3 172 503	3 172 503	3 834 297	3 798 511
Investments In Subsidiaries	3 172 503	3 172 503	3 172 503	3 172 503	3 177 413	3 177 413
Net Current Assets Liabilities	1 933 424	1 420 691	2 058 449	4 965 107	3 794 689
Nominal Value Allotted Share Capital	1 700				1 700	1 700
Number Shares Issued Fully Paid	1 700	1 700	1 700	1 700	1 700	1 700
Number Shares Issued In Period- Gross	1 700
Other Creditors	16 653				274 935	4 910
Other Payables Accrued Expenses	900	900	1 200	1 500
Other Remaining Investments						10 160
Other Taxation Payable						53 136
Ownership Interest In Subsidiary Percent	85	85	85	85	85
Par Value Share	1	1	1	1	1	1
Prepayments	750		1 580	1 103
Property Plant Equipment Gross Cost		731 222	752 229

Company staff

Julia P.

Role: Director

Appointed: 28 June 2017

Latest update: 1 February 2024

Keith B.

Role: Director

Appointed: 28 June 2017

Latest update: 1 February 2024

People with significant control

Keith B.

Notified on 28 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Julia P.

Notified on 28 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-28
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Librocube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia P.

Keith B.

People with significant control

Keith B.

Julia P.

Accounts Documents

Company filings

Filing category

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