Founded in 2016, Libris Systems, classified under reg no. 10082399 is an active company. Currently registered at Launch Pad CM23 2ES, Bishop's Stortford the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Craig M., Stephen H.. Of them, Craig M., Stephen H. have been with the company the longest, being appointed on 23 March 2016. As of 29 May 2024, there were 3 ex directors - Anthony B., Nicholas M. and others listed below. There were no ex secretaries.
| Office Address | Launch Pad |
| Office Address2 | 1 Link Road |
| Town | Bishop's Stortford |
| Post code | CM23 2ES |
| Country of origin | United Kingdom |
| Registration Number | 10082399 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 30th September |
| Company age | 8 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 | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 23 March 2016
Position: Director
Appointed: 23 March 2016
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Craig M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen H.
| Notified on | 31 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 992 | 4 457 | ||
| Current Assets | 74 086 | 65 665 | 129 574 | 120 835 |
| Debtors | 69 094 | 77 476 | ||
| Net Assets Liabilities | -67 746 | 99 952 | 9 842 | 57 897 |
| Other | ||||
| Accrued Liabilities | 5 000 | |||
| Average Number Employees During Period | 5 | 4 | ||
| Creditors | 350 000 | 526 885 | 464 732 | 528 690 |
| Intangible Assets | 350 000 | 350 000 | ||
| Intangible Assets Gross Cost | 350 000 | |||
| Issue Bonus Shares Decrease Increase In Equity | -6 400 | -8 128 | ||
| Net Current Assets Liabilities | -67 746 | 444 952 | 318 890 | 386 629 |
| Other Creditors | 3 | |||
| Other Taxation Social Security Payable | 3 189 | 2 414 | ||
| Prepayments | 16 268 | |||
| Profit Loss | -99 746 | -41 096 | ||
| Total Additions Including From Business Combinations Intangible Assets | 350 000 | |||
| Total Assets Less Current Liabilities | 282 254 | 94 952 | 31 110 | 36 629 |
| Trade Creditors Trade Payables | 1 697 | 20 202 | ||
| Trade Debtors Trade Receivables | 44 094 | 36 208 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 000 | 21 268 | 21 268 | |
| Fixed Assets | 350 000 | 350 000 | 350 000 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 268 | 16 268 | 21 226 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 3rd, May 2023 |
accounts | Free Download (8 pages) |
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