LIBCUS LTD, BIRMINGHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2008

Profit / (loss): £-1.4K

Key figures

Profit / (loss)

2008£-1,439

2010£302

2011£1,580

2012£9,688

2013£4,876

2014£4,791

2015£19,180

2016£96,278

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2008£-1,424

2010£317

2011£9,703

2012£9,703

2013£4,891

2014£4,806

2015£19,195

2016£96,293

2017£131,261

2018£88,304

2019£94,946

2020£54,141

2021£139,548

2022£71,706

Net Assets Liabilities

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131,261

2018£88,304

2019£94,946

2020£54,141

2021£139,548

2022£71,706

Equity

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£131,261

2018£88,304

2019£94,946

2020£54,141

2021£139,548

2022£71,706

Current Assets

2008£29,608

2010£67,065

2011£75,336

2012£85,020

2013£105,451

2014—

2015—

2016—

2017£313,562

2018£449,555

2019—

2020£386,894

2021£562,121

2022—

Net Current Assets Liabilities

2008£-1,424

2010£-2,641

2011£5,544

2012£5,544

2013£-1,200

2014£-1,385

2015£11,955

2016£88,919

2017£123,306

2018£77,570

2019£163,722

2020£84,772

2021£181,819

2022£248,807

Total Assets Less Current Liabilities

2008£-1,424

2010£317

2011£9,703

2012£9,703

2013£6,413

2014£6,354

2015£21,346

2016£98,137

2017£133,249

2018£90,987

2019£176,190

2020£95,726

2021£191,480

2022£256,701

Cash Bank On Hand

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£92,958

2018£92,958

2019—

2020£66,305

2021£66,305

2022—

Debtors

2008£10,453

2010£47,055

2011£75,321

2012£85,005

2013£105,436

2014£116,318

2015£208,519

2016£260,338

2017£313,562

2018£356,597

2019£510,958

2020£386,894

2021£495,816

2022£810,135

Other Debtors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,419

2018£930

2019£750

2020£835

2021£835

2022£835

Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£190,256

2018£371,985

2019£347,236

2020£302,122

2021£380,302

2022£561,328

Trade Creditors Trade Payables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£19,071

2018£12,696

2019£18,961

2020£21,171

2021£7,347

2022£13,754

Other Creditors

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,513

2018£2,235

2019£131,827

2020£4,083

2021£36,336

2022£72,625

Par Value Share

2008—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20208

20218

20227

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,972

2018£14,172

2019£16,221

2020£18,227

2021£19,993

2022£21,435

Additions Other Than Through Business Combinations Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,842

2018£1,251

2019£534

2020£713

2021—

2022£167

Bank Borrowings

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£78,750

2019£78,750

2020£39,375

2021£50,000

2022£183,333

Bank Overdrafts

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,568

2018£157,500

2019£58,167

2020£74,891

2021£39,411

2022£37,834

Called Up Share Capital

2008£15

2010£15

2011£15

2012£15

2013£15

2014£15

2015£15

2016£15

2017—

2018—

2019—

2020—

2021—

2022—

Capital Employed

2008—

2010—

2011—

2012—

2013£4,891

2014£4,806

2015£19,195

2016£96,293

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2008£11,155

2010£10

2011£15

2012£15

2013£15

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2008—

2010—

2011—

2012—

2013£106,651

2014£117,703

2015£196,564

2016£171,419

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2008£31,032

2010£69,706

2011£76,903

2012£79,476

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2008—

2010£2,958

2011£3,162

2012£4,159

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,750

2018£4,063

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,368

2018£2,200

2019£2,048

2020£2,006

2021£1,767

2022£1,442

Intangible Fixed Assets

2008—

2010—

2011—

2012£4,159

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Additions

2008—

2010—

2011—

2012£4,797

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Aggregate Amortisation Impairment

2008—

2010—

2011—

2012£3,165

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Amortisation Charged In Period

2008—

2010—

2011—

2012£1,343

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Intangible Fixed Assets Cost Or Valuation

2008—

2010—

2011—

2012£10,778

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Net Assets Liabilities Including Pension Asset Liability

2008£-1,424

2010£317

2011£9,703

2012£9,703

2013£4,891

2014£4,806

2015£19,195

2016£96,293

2017—

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2008£-1,439

2010£302

2011£1,580

2012£9,688

2013£4,876

2014£4,791

2015£19,180

2016£96,278

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£9,943

2018£13,417

2019£12,468

2020£10,954

2021£9,661

2022£7,894

Property Plant Equipment Gross Cost

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£25,389

2018£26,640

2019£27,175

2020£27,888

2021£27,887

2022£28,054

Provisions For Liabilities Balance Sheet Subtotal

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,988

2018£2,683

2019£2,494

2020£2,210

2021£1,932

2022£1,662

Provisions For Liabilities Charges

2008—

2010—

2011—

2012—

2013£1,522

2014£1,548

2015£2,151

2016£1,844

2017—

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2008—

2010—

2011—

2012—

2013£15

2014£15

2015£15

2016£15

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2008£-1,424

2010£317

2011£1,595

2012£9,703

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2008£8,000

2010£20,000

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2008—

2010£2,958

2011£3,162

2012—

2013£7,613

2014£7,739

2015£9,391

2016£9,218

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2008—

2010£763

2011£1,894

2012—

2013£1,492

2014£3,550

2015£1,248

2016£2,479

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2008—

2010£3,324

2011£5,981

2012—

2013£12,270

2014£15,820

2015£17,068

2016£19,547

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2008—

2010£925

2011£1,822

2012—

2013£4,531

2014£6,429

2015£7,850

2016£9,604

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2008—

2010—

2011—

2012—

2013£1,366

2014£1,898

2015£1,421

2016£1,754

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2008—

2010£559

2011£897

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Taxation Social Security Payable

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£161,104

2018£199,554

2019£138,281

2020£201,977

2021£297,208

2022£437,115

Trade Debtors Trade Receivables

2008—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£312,143

2018£355,667

2019£510,208

2020£386,059

2021£494,981

2022£809,300

Metric	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-1,439	£302	£1,580	£9,688	£4,876	£4,791	£19,180	£96,278	—	—	—	—	—	—
Total assets	£-1,424	£317	£9,703	£9,703	£4,891	£4,806	£19,195	£96,293	£131,261	£88,304	£94,946	£54,141	£139,548	£71,706
Net Assets Liabilities	—	—	—	—	—	—	—	—	£131,261	£88,304	£94,946	£54,141	£139,548	£71,706
Equity	—	—	—	—	—	—	—	—	£131,261	£88,304	£94,946	£54,141	£139,548	£71,706
Current Assets	£29,608	£67,065	£75,336	£85,020	£105,451	—	—	—	£313,562	£449,555	—	£386,894	£562,121	—
Net Current Assets Liabilities	£-1,424	£-2,641	£5,544	£5,544	£-1,200	£-1,385	£11,955	£88,919	£123,306	£77,570	£163,722	£84,772	£181,819	£248,807
Total Assets Less Current Liabilities	£-1,424	£317	£9,703	£9,703	£6,413	£6,354	£21,346	£98,137	£133,249	£90,987	£176,190	£95,726	£191,480	£256,701
Cash Bank On Hand	—	—	—	—	—	—	—	—	£92,958	£92,958	—	£66,305	£66,305	—
Debtors	£10,453	£47,055	£75,321	£85,005	£105,436	£116,318	£208,519	£260,338	£313,562	£356,597	£510,958	£386,894	£495,816	£810,135
Other Debtors	—	—	—	—	—	—	—	—	£1,419	£930	£750	£835	£835	£835
Creditors	—	—	—	—	—	—	—	—	£190,256	£371,985	£347,236	£302,122	£380,302	£561,328
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£19,071	£12,696	£18,961	£21,171	£7,347	£13,754
Other Creditors	—	—	—	—	—	—	—	—	£1,513	£2,235	£131,827	£4,083	£36,336	£72,625
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	8	8	7
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£11,972	£14,172	£16,221	£18,227	£19,993	£21,435
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£5,842	£1,251	£534	£713	—	£167
Bank Borrowings	—	—	—	—	—	—	—	—	—	£78,750	£78,750	£39,375	£50,000	£183,333
Bank Overdrafts	—	—	—	—	—	—	—	—	£8,568	£157,500	£58,167	£74,891	£39,411	£37,834
Called Up Share Capital	£15	£15	£15	£15	£15	£15	£15	£15	—	—	—	—	—	—
Capital Employed	—	—	—	—	£4,891	£4,806	£19,195	£96,293	—	—	—	—	—	—
Cash Bank In Hand	£11,155	£10	£15	£15	£15	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£106,651	£117,703	£196,564	£171,419	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£31,032	£69,706	£76,903	£79,476	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£2,958	£3,162	£4,159	—	—	—	—	—	—	—	—	—	—
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
Intangible Fixed Assets	—	—	—	£4,159	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	—	—	£4,797	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£3,165	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£1,343	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£10,778	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-1,424	£317	£9,703	£9,703	£4,891	£4,806	£19,195	£96,293	—	—	—	—	—	—
Profit Loss Account Reserve	£-1,439	£302	£1,580	£9,688	£4,876	£4,791	£19,180	£96,278	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£9,943	£13,417	£12,468	£10,954	£9,661	£7,894
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£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
Provisions For Liabilities Charges	—	—	—	—	£1,522	£1,548	£2,151	£1,844	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£15	£15	£15	£15	—	—	—	—	—	—
Shareholder Funds	£-1,424	£317	£1,595	£9,703	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£8,000	£20,000	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£2,958	£3,162	—	£7,613	£7,739	£9,391	£9,218	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£763	£1,894	—	£1,492	£3,550	£1,248	£2,479	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£3,324	£5,981	—	£12,270	£15,820	£17,068	£19,547	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£925	£1,822	—	£4,531	£6,429	£7,850	£9,604	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£1,366	£1,898	£1,421	£1,754	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£559	£897	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£161,104	£199,554	£138,281	£201,977	£297,208	£437,115
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£312,143	£355,667	£510,208	£386,059	£494,981	£809,300

LIBCUS LTD

Summary

Legal & Status

Timeline (17 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Nicholas Riley (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of LIBCUS LTD

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