LIBCUS LTD, BIRMINGHAM, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-1.4K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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

Métrique	2008	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-1 439	£302	£1 580	£9 688	£4 876	£4 791	£19 180	£96 278	—	—	—	—	—	—
Total des actifs	£-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

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