Bibliophile Limited in 55 Trinity Buoy Wharf LONDON

Bibliophile Limited LONDON

Bibliophile started in year 1996 as Private Limited Company with registration number 03231234. The Bibliophile company has been functioning successfully for 28 years now and its status is active. The firm's office is based in London at 31 Riverside Building. Postal code: E14 0FP.

There is a single director in the company at the moment - Anne Q., appointed on 30 July 1996. In addition, a secretary was appointed - Jacqueline M., appointed on 10 August 2017. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Anne Q. who worked with the the company until 10 August 2017.

Bibliophile Limited Address / Contact

Office Address	31 Riverside Building
Office Address2	55 Trinity Buoy Wharf
Town	London
Post code	E14 0FP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03231234
Date of Incorporation	Tue, 30th Jul 1996
Industry	Retail sale via mail order houses or via Internet
End of financial Year	30th June
Company age	28 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated	Thu, 20th Jul 2023

Company staff

Jacqueline M.

Position: Secretary

Appointed: 10 August 2017

Anne Q.

Position: Director

Appointed: 30 July 1996

Martyn D.

Position: Director

Appointed: 10 December 2007

Resigned: 18 December 2020

Anne Q.

Position: Secretary

Appointed: 30 July 1996

Resigned: 10 August 2017

Kenneth D.

Position: Director

Appointed: 30 July 1996

Resigned: 11 September 2012

First Directors Limited

Position: Corporate Nominee Director

Appointed: 30 July 1996

Resigned: 30 July 1996

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 1996

Resigned: 30 July 1996

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Anne Q. This PSC and has 75,01-100% shares.

Anne Q.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	829 794	761 456	690 828	603 511

Balance Sheet
Cash Bank In Hand	292 971	316 589	256 297	181 190
Cash Bank On Hand				181 190	141 576	100 144	93 955	166 172	235 201	222 324	202 255
Current Assets	685 917	663 629	651 184	583 643	502 193	316 182	298 906	404 696	453 261	447 463	339 988
Debtors	127 327	131 731	130 244	141 658	151 387	62 442	56 386	108 851	77 860	80 183	42 484
Intangible Fixed Assets	300 000	270 000	240 000	210 000
Other Debtors				131 356	147 900
Property Plant Equipment				19 000	13 182	4 515	3 424	9 393	5 079	7 983
Stocks Inventory	159 122	102 238	127 362	121 139
Tangible Fixed Assets	61 266	45 157	31 237	19 000
Total Inventories				121 139	107 005	101 339	94 674	90 439	96 569	105 303	95 249

Reserves/Capital
Called Up Share Capital	268 700	246 900	224 900	202 700
Profit Loss Account Reserve	224 794	156 456	85 828	20 711
Shareholder Funds	829 794	761 456	690 828	603 511

Other
Accrued Liabilities Deferred Income					15 427	5 084	4 564	5 929	5 653	7 546	10 278
Accumulated Amortisation Impairment Intangible Assets				394 998	604 998	604 998	604 998	604 998	604 998	604 998
Accumulated Depreciation Impairment Property Plant Equipment				213 780	225 966	97 183	100 219	106 246	111 391	117 444	119 988
Average Number Employees During Period					10	7	6	6	6	6	5
Capital Redemption Reserve	336 300	358 100	380 100	380 100
Corporation Tax Payable							172	24 914	31 653	10 860
Corporation Tax Recoverable					7 158	7 208					7 418
Creditors				209 132	209 046	136 026	118 129	168 375	136 072	129 075	101 299
Creditors Due Within One Year	217 389	217 330	231 593	209 132
Current Asset Investments	106 497	113 071	137 281	139 656	102 225	52 257	53 891	39 234	43 631	39 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment						133 523
Disposals Property Plant Equipment						137 450					10
Financial Assets					102 225	52 257	53 891
Fixed Assets	361 266	315 157	271 237	229 000	13 182	4 515	3 424	9 393	5 079	7 983	5 879
Increase From Amortisation Charge For Year Intangible Assets					30 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 186	4 740	3 036	6 027	5 145	6 053	2 544
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets					180 000
Intangible Assets				210 000
Intangible Assets Gross Cost				604 998	604 998	604 998	604 998	604 998	604 998	604 998
Intangible Fixed Assets Aggregate Amortisation Impairment	304 998	334 998	364 998	394 998
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	604 998	604 998	604 998
Net Current Assets Liabilities	468 528	446 299	419 591	374 511	293 147	180 156	180 777	236 321	317 189	318 388	238 689
Number Shares Allotted		241 900	241 900	197 700
Other Creditors				105 197	89 506	3 247	140			50	50
Other Taxation Social Security Payable				9 794	2 657	1 330	1 425	1 447	1 446	1 420	1 484
Par Value Share		1	1	1
Prepayments Accrued Income					72 791	27 841	29 970	66 285	55 839	55 323	12 999
Property Plant Equipment Gross Cost				232 780	239 148	101 698	103 643	115 639	116 470	125 427	28 653
Recoverable Value-added Tax					20 927	19 384	19 148	23 616	17 431	20 340	17 547
Share Capital Allotted Called Up Paid	263 700	241 900	219 900	197 700
Tangible Fixed Assets Additions		1 600	3 202	3 360
Tangible Fixed Assets Cost Or Valuation	224 618	226 218	229 420	232 780
Tangible Fixed Assets Depreciation	163 352	181 061	198 183	213 780
Tangible Fixed Assets Depreciation Charged In Period		17 709	17 122	15 597
Total Additions Including From Business Combinations Property Plant Equipment					6 368		1 945	11 996	831	8 957	1
Total Assets Less Current Liabilities	829 794	761 456	690 828	603 511	306 329	184 671	184 201	245 714	322 268	326 371	244 568
Trade Creditors Trade Payables				94 141	116 883	83 302	72 667	95 293	60 220	74 486	54 260
Trade Debtors Trade Receivables				10 302	3 487	3 189	2 548	14 430

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 8th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 8th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 26th, October 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 2nd, November 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 30th, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 15th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 31st, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 21st, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 22nd, September 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 25th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-20 filed on: 10th, August 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 5th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-20 filed on: 8th, August 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-08-08: 246900.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 21st, October 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-20 filed on: 9th, August 2013	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2013-08-09: 268,700 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 19th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-20 filed on: 20th, July 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 20th, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-20 filed on: 11th, August 2011	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-06-30 filed on: 20th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-20 filed on: 22nd, July 2010	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 2009-06-30 filed on: 1st, December 2009	accounts	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2009-06-30 filed on: 24th, October 2009	accounts	Free Download (7 pages)
363a	Period up to 2009-07-24 - Annual return with full member list filed on: 24th, July 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2008-06-30 filed on: 16th, October 2008	accounts	Free Download (7 pages)
363a	Period up to 2008-07-31 - Annual return with full member list filed on: 31st, July 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 17th, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2007-06-30 filed on: 17th, January 2008	accounts	Free Download (7 pages)
363a	Period up to 2007-07-30 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-07-30 - Annual return with full member list filed on: 30th, July 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, October 2006	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2006-06-30 filed on: 10th, October 2006	accounts	Free Download (5 pages)
363a	Period up to 2006-09-08 - Annual return with full member list filed on: 8th, September 2006	annual return	Free Download (3 pages)
363a	Period up to 2006-09-08 - Annual return with full member list filed on: 8th, September 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 20th, October 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-06-30 filed on: 20th, October 2005	accounts	Free Download (6 pages)
363s	Period up to 2005-07-20 - Annual return with full member list filed on: 20th, July 2005	annual return	Free Download (2 pages)
363s	Period up to 2005-07-20 - Annual return with full member list filed on: 20th, July 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 4th, November 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-06-30 filed on: 4th, November 2004	accounts	Free Download (6 pages)
363s	Period up to 2004-08-24 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (7 pages)
363s	Period up to 2004-08-24 - Annual return with full member list filed on: 24th, August 2004	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 28th, January 2004	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2003-06-30 filed on: 28th, January 2004	accounts	Free Download (8 pages)
363s	Period up to 2003-07-27 - Annual return with full member list filed on: 27th, July 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to 2003-07-27 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2003-07-27 - Annual return with full member list filed on: 27th, July 2003	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 18th, September 2002	accounts	Free Download (5 pages)
AA	Accounts for a dormant company made up to 2002-06-30 filed on: 18th, September 2002	accounts	Free Download (5 pages)
363s	Period up to 2002-09-12 - Annual return with full member list filed on: 12th, September 2002	annual return	Free Download (7 pages)
363s	Period up to 2002-09-12 - Annual return with full member list filed on: 12th, September 2002	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/07/02 to 30/06/02 filed on: 2nd, August 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/07/02 to 30/06/02 filed on: 2nd, August 2002	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2001-07-31 filed on: 25th, March 2002	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2001-07-31 filed on: 25th, March 2002	accounts	Free Download (1 page)
363s	Period up to 2001-07-31 - Annual return with full member list filed on: 31st, July 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 31/07/01	annual return
363s	Period up to 2001-07-31 - Annual return with full member list filed on: 31st, July 2001	annual return	Free Download (6 pages)
363(287)	Registered office changed on 31/07/01	annual return
AA	Accounts for a dormant company made up to 2000-07-31 filed on: 28th, March 2001	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 2000-07-31 filed on: 28th, March 2001	accounts	Free Download (1 page)
363s	Period up to 2000-08-03 - Annual return with full member list filed on: 3rd, August 2000	annual return	Free Download (6 pages)
363s	Period up to 2000-08-03 - Annual return with full member list filed on: 3rd, August 2000	annual return	Free Download (6 pages)
AA	Accounts for a dormant company made up to 1999-07-31 filed on: 25th, April 2000	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1999-07-31 filed on: 25th, April 2000	accounts	Free Download (1 page)
363s	Period up to 1999-08-08 - Annual return with full member list filed on: 8th, August 1999	annual return	Free Download (4 pages)
363s	Period up to 1999-08-08 - Annual return with full member list filed on: 8th, August 1999	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1998-07-31 filed on: 13th, May 1999	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1998-07-31 filed on: 13th, May 1999	accounts	Free Download (1 page)
363s	Period up to 1998-08-11 - Annual return with full member list filed on: 11th, August 1998	annual return	Free Download (4 pages)
363(288)	Annual return drawn up to 1998-08-11 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 1998-08-11 - Annual return with full member list filed on: 11th, August 1998	annual return	Free Download (4 pages)
AA	Accounts for a dormant company made up to 1997-07-31 filed on: 31st, May 1998	accounts	Free Download (1 page)
AA	Accounts for a dormant company made up to 1997-07-31 filed on: 31st, May 1998	accounts	Free Download (1 page)
363s	Period up to 1997-08-27 - Annual return with full member list filed on: 27th, August 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-08-27 - Annual return with full member list filed on: 27th, August 1997	annual return	Free Download (6 pages)

Bibliophile Limited LONDON

Bibliophile Limited Address / Contact

Company Information / Profile

Company staff

Jacqueline M.

Anne Q.

Martyn D.

Anne Q.

Kenneth D.

First Directors Limited

First Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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