Librios Limited in Stony Stratford MILTON KEYNES

Librios Limited MILTON KEYNES

Librios started in year 1995 as Private Limited Company with registration number 03014621. The Librios company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN. Since 2000/03/29 Librios Limited is no longer carrying the name Digital Data & Design.

The firm has 2 directors, namely David T., David W.. Of them, David W. has been with the company the longest, being appointed on 24 November 1998 and David T. has been with the company for the least time - from 11 April 2019. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Librios Limited Address / Contact

Office Address	The Stable Yard Vicarage Road
Office Address2	Stony Stratford
Town	Milton Keynes
Post code	MK11 1BN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03014621
Date of Incorporation	Thu, 26th Jan 1995
Industry	Other information technology service activities
Industry	Other software publishing
End of financial Year	31st December
Company age	29 years old
Account next due date	Mon, 30th Sep 2024 (139 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated	Wed, 2nd Nov 2022

Company staff

David T.

Position: Director

Appointed: 11 April 2019

David W.

Position: Director

Appointed: 24 November 1998

Kathryn R.

Position: Director

Appointed: 01 April 2015

Resigned: 25 May 2018

Simon L.

Position: Secretary

Appointed: 22 October 2005

Resigned: 30 October 2018

David H.

Position: Secretary

Appointed: 01 June 1996

Resigned: 04 November 2005

James R.

Position: Director

Appointed: 26 January 1995

Resigned: 05 November 2018

Rm Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 January 1995

Resigned: 26 January 1995

James R.

Position: Secretary

Appointed: 26 January 1995

Resigned: 17 April 1998

Rm Registrars Limited

Position: Nominee Secretary

Appointed: 26 January 1995

Resigned: 26 January 1995

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we identified, there is David W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is James R., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.

David W.

Notified on	5 November 2018
Nature of control:	25-50% voting rights 25-50% shares

David T.

Notified on	11 April 2019
Ceased on	20 February 2020
Nature of control:	25-50% voting rights 25-50% shares

James R.

Notified on	6 April 2016
Ceased on	5 November 2018
Nature of control:	25-50% shares

Company previous names

Digital Data & Design	March 29, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	3 231	37 482	121 675	295 291	416 944	458 540
Current Assets	197 058	234 117	681 292	599 829	901 264	871 703
Debtors	193 827	196 635	559 617	304 538	484 320	413 163
Other Debtors	62 939	634	10 896	6 601	79 935	75 722
Property Plant Equipment	4 727	3 545	5 270	6 310	5 449	2 464
Net Assets Liabilities				135 774	257 797	337 732

Other
Accumulated Amortisation Impairment Intangible Assets	43 110	43 110	43 110	43 110	43 110
Accumulated Depreciation Impairment Property Plant Equipment	20 585	21 767	23 291	25 735	29 610	32 595
Amounts Owed By Group Undertakings	74 986	164 919	117 284	13 449	58 713	61 302
Amounts Owed To Group Undertakings	45 959
Average Number Employees During Period	3	2	5	5	6	5
Bank Borrowings Overdrafts	21 216			50 000	40 000	29 998
Creditors	190 148	206 618	605 894	50 000	40 000	29 998
Fixed Assets	4 727	3 545	5 270	6 310	5 449	2 464
Increase From Depreciation Charge For Year Property Plant Equipment		1 182	1 524	2 444	3 875	2 985
Intangible Assets Gross Cost	43 110	43 110	43 110	43 110	43 110
Net Current Assets Liabilities	6 910	27 499	75 398	179 464	292 348	365 266
Other Creditors	117 229	197 546	515 212	351 881	519 586	420 992
Other Taxation Social Security Payable	3 482	2 659	64 668	51 454	62 546	39 810
Property Plant Equipment Gross Cost	25 312	25 312	28 561	32 045	35 059
Total Assets Less Current Liabilities	11 637	31 044	80 668	135 774	297 797	367 730
Trade Creditors Trade Payables	2 262	6 413	26 014	17 030	16 784	35 635
Trade Debtors Trade Receivables	55 902	31 082	431 437	284 488	345 672	276 139
Bank Borrowings				40 000	30 000	19 998
Percentage Class Share Held In Subsidiary					100	100
Total Additions Including From Business Combinations Property Plant Equipment			3 249	3 484	3 014

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 2nd, August 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 16th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 19th, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 9th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 27th, September 2018	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 2nd, October 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 14th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/26 filed on: 29th, January 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/29	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 4th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/26 filed on: 9th, March 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/03/09	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 31st, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/26 filed on: 29th, January 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 17th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/26 filed on: 11th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 10th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/26 filed on: 6th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 9th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/26 filed on: 2nd, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 25th, September 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/26 filed on: 8th, February 2010	annual return	Free Download (5 pages)
AA	Partial exemption accounts for the period ending 2008/12/31 filed on: 28th, October 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2009/02/02 with complete member list filed on: 2nd, February 2009	annual return	Free Download (4 pages)
AA	Partial exemption accounts for the period ending 2007/12/31 filed on: 10th, October 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/02/18 with complete member list filed on: 18th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/02/18 with complete member list filed on: 18th, February 2008	annual return	Free Download (3 pages)
AA	Partial exemption accounts for the period ending 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2006/12/31 filed on: 30th, October 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2007/04/19 with complete member list filed on: 19th, April 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/04/19 with complete member list filed on: 19th, April 2007	annual return	Free Download (3 pages)
AA	Partial exemption accounts for the period ending 2005/12/31 filed on: 30th, October 2006	accounts	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2005/12/31 filed on: 30th, October 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/30 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/05/30 with complete member list filed on: 30th, May 2006	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2004/12/31 filed on: 24th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/16 with complete member list filed on: 16th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2005/02/16 with complete member list filed on: 16th, February 2005	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2003/12/31 filed on: 28th, October 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/14 with complete member list filed on: 14th, April 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/04/04	annual return
AA	Partial exemption accounts for the period ending 2002/12/31 filed on: 18th, November 2003	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2002/12/31 filed on: 18th, November 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/02 with complete member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/03/02 with complete member list filed on: 2nd, March 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 4th, November 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 4th, November 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/05/02 with complete member list filed on: 2nd, May 2002	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 21st, November 2001	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 21st, November 2001	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/22 with complete member list filed on: 22nd, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/03/22 with complete member list filed on: 22nd, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/12/31 filed on: 2nd, November 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/04/26 with complete member list filed on: 26th, April 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2000/04/26 with complete member list filed on: 26th, April 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 29th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/12/31 filed on: 29th, October 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/04/14 with complete member list filed on: 14th, April 1999	annual return	Free Download (7 pages)
363s	Annual return drawn up to 1999/04/14 with complete member list filed on: 14th, April 1999	annual return	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 20th, October 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/12/31 filed on: 20th, October 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/04/23 with complete member list filed on: 23rd, April 1998	annual return	Free Download (4 pages)
363(288)	Annual return (Secretary resigned) up to 1998/04/23	annual return
363s	Annual return drawn up to 1998/04/23 with complete member list filed on: 23rd, April 1998	annual return
363s	Annual return drawn up to 1998/04/23 with complete member list filed on: 23rd, April 1998	annual return
AA	Small company accounts made up to 1996/12/31 filed on: 30th, October 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1996/12/31 filed on: 30th, October 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, January 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to 1995/12/31 filed on: 29th, January 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to 1996/04/01 with complete member list filed on: 1st, April 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1996/04/01 with complete member list filed on: 1st, April 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/12 filed on: 11th, October 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/12 filed on: 11th, October 1995	accounts	Free Download (1 page)

Librios Limited MILTON KEYNES

Librios Limited Address / Contact

Company Information / Profile

Company staff

David T.

David W.

Kathryn R.

Simon L.

David H.

James R.

Rm Nominees Limited

James R.

Rm Registrars Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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