LIBRO DESIGN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,06×

Rácio de capital próprio (2022)Rácio de capital próprio

100%

Ativos totais ano contra ano (2021 vs. 2022)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro09497460

Fundada19/03/2015

Objeto socialspecialised design activities

Endereço30 Ravencroft, Bicester, OX26 6YQ

Declaração de confirmaçãoPróximo vencimento: 02/04/2023; Última elaboração: 19/03/2022

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro19/03/2015

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (8 eventos)

31/03/2022

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2022

Ver ficheiro em Documentos

31/03/2021

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2021

Ver ficheiro em Documentos

19/03/2015

Empresa constituída

Data de constituição: 2015-03-19

Métrica	2016	2017	2018	2019	2020	2021	2022
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

Ativo total

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

LIBRO DESIGN LIMITED

Resumo

Legal e status

Linha do tempo (8 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Richard Anthony Ponsford (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa LIBRO DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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