LIBRO DESIGN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,06×

Ratio d'équité (2022)Ratio d'équité

100 %

Total actifs année sur année (2021 vs 2022)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09497460

Fondée19/03/2015

Objectifspecialised design activities

Adresse30 Ravencroft, Bicester, OX26 6YQ

Déclaration de confirmationProchaine échéance: 02/04/2023; Dernière invention: 19/03/2022

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription19/03/2015

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (8 événements)

31/03/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2022

Voir le fichier dans Documents

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

19/03/2015

Société constituée

Date de constitution : 2015-03-19

Métrique	2016	2017	2018	2019	2020	2021	2022
Total des actifs	£1 297	£1 297	£3 106	£15 882	£4 601	£2 998	£314
Net Assets Liabilities	—	£1 297	£3 106	£15 882	£4 601	£2 998	£314
Equity	—	£1 297	£3 106	£15 882	£4 601	£2 998	£314
Current Assets	£6 001	£6 001	£5 494	£23 575	£10 416	£9 727	£4 556
Net Current Assets Liabilities	£337	£337	£2 386	£15 402	£4 361	£1 639	£-1 158
Total Assets Less Current Liabilities	£1 297	£1 297	—	—	£4 601	£2 998	—
Cash Bank On Hand	—	—	£5 494	£7 495	£1 459	£9 510	£4 386
Debtors	—	—	£16 080	£16 080	£8 957	£217	£170
Creditors	—	£5 664	£3 108	£8 173	£6 055	£8 088	£5 714
Trade Creditors Trade Payables	—	—	£100	£-600	£108	£113	£113
Other Creditors	—	—	£46	£507	£4 549	£5 144	£5 605
Average Number Employees During Period	—	—	—	—	0	0	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£720	£960	£1 540	£2 031	£2 031
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1 949	£604	—
Bank Overdrafts	—	—	£2 557	£52	£9	£9	—
Creditors Due Within One Year	£5 664	—	—	—	—	—	—
Fixed Assets	£960	£960	—	—	£240	£1 359	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£240	£240	£580	£491	—
Net Assets Liabilities Including Pension Asset Liability	£1 297	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	£250	—	—
Property Plant Equipment	—	—	£720	£480	£240	£1 359	£1 472
Property Plant Equipment Gross Cost	—	—	£1 200	£1 200	£2 899	£3 503	£3 503
Shareholder Funds	£1 297	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£2 962	£8 214	£1 398	£2 822	£-4
Trade Debtors Trade Receivables	—	—	£16 080	£16 080	£8 957	£217	£170

Métrique

2016

2017

2018

2019

2020

2021

2022

Total des actifs

£1 297

£3 106

£15 882

£4 601

£2 998

£314

Net Assets Liabilities

—

£1 297

£3 106

£15 882

£4 601

£2 998

£314

Equity

—

£1 297

£3 106

£15 882

£4 601

£2 998

£314

Current Assets

£6 001

£5 494

£23 575

£10 416

£9 727

£4 556

Net Current Assets Liabilities

£337

£2 386

£15 402

£4 361

£1 639

£-1 158

Total Assets Less Current Liabilities

£1 297

—

£4 601

£2 998

—

Cash Bank On Hand

—

£5 494

£7 495

£1 459

£9 510

£4 386

Debtors

—

£16 080

£8 957

£217

£170

Creditors

—

£5 664

£3 108

£8 173

£6 055

£8 088

£5 714

Trade Creditors Trade Payables

—

£100

£-600

£108

£113

Other Creditors

—

£46

£507

£4 549

£5 144

£5 605

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£720

£960

£1 540

£2 031

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1 949

£604

—

Bank Overdrafts

—

£2 557

£52

£9

—

Creditors Due Within One Year

£5 664

—

Fixed Assets

£960

—

£240

£1 359

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£240

£580

£491

—

Net Assets Liabilities Including Pension Asset Liability

£1 297

—

Other Disposals Property Plant Equipment

—

£250

—

Property Plant Equipment

—

£720

£480

£240

£1 359

£1 472

Property Plant Equipment Gross Cost

—

£1 200

£2 899

£3 503

Shareholder Funds

£1 297

—

Taxation Social Security Payable

—

£2 962

£8 214

£1 398

£2 822

£-4

Trade Debtors Trade Receivables

—

£16 080

£8 957

£217

£170

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Nom	Participation	Pays	Depuis

LIBRO DESIGN LIMITED

Résumé

Juridique et statut

Chronologie (8 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Richard Anthony Ponsford (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de LIBRO DESIGN LIMITED

Annual Accounts

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Santé financière

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Fonds de roulement et liquidité

Structure du capital