Libidex Ltd in LONDON

Libidex Ltd LONDON

Libidex started in year 1998 as Private Limited Company with registration number 03631838. The Libidex company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in London at 3 St.albans Place. Postal code: N1 0NX.

There is a single director in the firm at the moment - Simon R., appointed on 15 September 1998. In addition, a secretary was appointed - Simon R., appointed on 22 June 2017. Currenlty, the firm lists one former director, whose name is Nigel W. and who left the the firm on 5 December 2016. In addition, there is one former secretary - Nigel W. who worked with the the firm until 5 December 2016.

Libidex Ltd Address / Contact

Office Address	3 St.albans Place
Town	London
Post code	N1 0NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03631838
Date of Incorporation	Tue, 15th Sep 1998
Industry	Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year	30th September
Company age	26 years old
Account next due date	Sun, 30th Jun 2024 (32 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Simon R.

Position: Secretary

Appointed: 22 June 2017

Simon R.

Position: Director

Appointed: 15 September 1998

Nigel W.

Position: Director

Appointed: 01 September 1999

Resigned: 05 December 2016

Nigel W.

Position: Secretary

Appointed: 15 September 1998

Resigned: 05 December 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Simon R. This PSC and has 75,01-100% shares.

Simon R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth	194 195	263 940	313 148

Balance Sheet
Cash Bank On Hand				355 825	340 695	638 756	752 135	966 558
Current Assets	533 778	420 386	686 562	879 118	785 841	989 473	1 252 767	1 843 067
Debtors	52 160	4 389	160 868	72 944	137 114	61 060	133 377	142 096
Net Assets Liabilities			313 148	331 187	358 679	570 055	702 370	1 142 892
Property Plant Equipment				145 268	130 637	121 940	117 575	106 236
Total Inventories				403 474	261 157	242 782	335 188	687 538
Cash Bank In Hand	8 654	16 229	284 158
Net Assets Liabilities Including Pension Asset Liability	194 195	263 940	313 148
Stocks Inventory	396 168	216 227	194 661
Tangible Fixed Assets	153 833	140 960	146 480

Reserves/Capital
Called Up Share Capital	190 100	220 100	220 100
Profit Loss Account Reserve	4 095	43 840	93 048
Shareholder Funds	194 195	263 940	313 148

Other
Accumulated Depreciation Impairment Property Plant Equipment				98 226	112 857	121 554	132 419	148 285
Average Number Employees During Period				12	12	16	14	14
Creditors			331 760	497 663	545 972	541 358	667 973	806 411
Current Asset Investments	76 796	160 933	46 875	46 875	46 875	46 875	46 875	46 875
Fixed Assets	153 833	140 960	146 480	145 268	130 637	121 940	117 575	106 236
Increase From Depreciation Charge For Year Property Plant Equipment					14 631	8 697	10 865	15 866
Net Current Assets Liabilities	261 002	312 690	354 802	381 455	239 869	448 115	584 795	1 036 656
Property Plant Equipment Gross Cost				243 494	243 494	243 494	249 994	254 521
Total Additions Including From Business Combinations Property Plant Equipment							6 500	4 527
Total Assets Less Current Liabilities	414 835	453 650	501 282	526 723	370 506	570 055	702 370	1 142 892
Creditors Due After One Year	220 640	189 710	188 134
Creditors Due Within One Year	326 568	107 697	331 760
Number Shares Allotted	190 100	220 100	220 100
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	53 792	22 609
Share Capital Allotted Called Up Paid	190 100	220 100	220 100
Tangible Fixed Assets Additions			19 605
Tangible Fixed Assets Cost Or Valuation	210 668	210 668	230 273
Tangible Fixed Assets Depreciation	56 835	69 708	83 793
Tangible Fixed Assets Depreciation Charged In Period		12 873	14 085

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 1st, April 2019	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Sun, 30th Sep 2018 filed on: 1st, April 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sat, 30th Sep 2017 filed on: 15th, June 2018	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2016 filed on: 21st, March 2017	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 11th, May 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2015 with full list of members filed on: 11th, December 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Fri, 11th Dec 2015: 190100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 25th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Wed, 29th Oct 2014 with full list of members filed on: 19th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Mon, 19th Jan 2015: 190100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2013 filed on: 26th, June 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 29th Oct 2013 with full list of members filed on: 10th, December 2013	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 10th Dec 2013: 190100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2012 filed on: 2nd, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 29th Oct 2012 with full list of members filed on: 11th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 4th, May 2012	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sat, 29th Oct 2011 with full list of members filed on: 2nd, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2010 filed on: 16th, June 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 29th Oct 2010 with full list of members filed on: 12th, November 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 1st, July 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 29th Oct 2009 with full list of members filed on: 10th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 30th, July 2009	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 29th Oct 2008 with shareholders record filed on: 29th, October 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 1st, October 2008	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 22nd Nov 2007 with shareholders record filed on: 22nd, November 2007	annual return	Free Download (3 pages)
363a	Annual return up to Thu, 22nd Nov 2007 with shareholders record filed on: 22nd, November 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 30th, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 30th, July 2007	accounts	Free Download (4 pages)
363a	Annual return up to Wed, 11th Oct 2006 with shareholders record filed on: 11th, October 2006	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 11th Oct 2006 with shareholders record filed on: 11th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 1st, August 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 1st, August 2006	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 7th, June 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 7th, June 2006	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 5th Oct 2005 with shareholders record filed on: 5th, October 2005	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 5th Oct 2005 with shareholders record filed on: 5th, October 2005	annual return	Free Download (3 pages)
363s	Annual return up to Mon, 1st Nov 2004 with shareholders record filed on: 1st, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 1st Nov 2004 with shareholders record filed on: 1st, November 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 7th, June 2004	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 7th, June 2004	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 9th Oct 2003 with shareholders record filed on: 9th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 9th Oct 2003 with shareholders record filed on: 9th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 8th, July 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 8th, July 2003	accounts	Free Download (4 pages)
363s	Annual return up to Fri, 20th Sep 2002 with shareholders record filed on: 20th, September 2002	annual return	Free Download (7 pages)
363(288)	Fri, 20th Sep 2002 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Fri, 20th Sep 2002 with shareholders record filed on: 20th, September 2002	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 29th, June 2002	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 29th, June 2002	accounts	Free Download (4 pages)
363s	Annual return up to Tue, 25th Sep 2001 with shareholders record filed on: 25th, September 2001	annual return	Free Download (6 pages)
363(288)	Tue, 25th Sep 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to Tue, 25th Sep 2001 with shareholders record filed on: 25th, September 2001	annual return	Free Download (6 pages)
363(288)	Tue, 25th Sep 2001 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 25th, June 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 30th Sep 2000 filed on: 25th, June 2001	accounts	Free Download (4 pages)
363s	Annual return up to Mon, 25th Sep 2000 with shareholders record filed on: 25th, September 2000	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 25th Sep 2000 with shareholders record filed on: 25th, September 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 1999 filed on: 14th, July 2000	accounts	Free Download (3 pages)
AA	Small-sized company accounts made up to Thu, 30th Sep 1999 filed on: 14th, July 2000	accounts	Free Download (3 pages)
363s	Annual return up to Mon, 13th Sep 1999 with shareholders record filed on: 13th, September 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/09/99	annual return
363s	Annual return up to Mon, 13th Sep 1999 with shareholders record filed on: 13th, September 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 13/09/99	annual return

Libidex Ltd LONDON

Libidex Ltd Address / Contact

Company Information / Profile

Company staff

Simon R.

Simon R.

Nigel W.

Nigel W.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us