Founded in 2013, Bibblio Learning, classified under reg no. 08812630 is a liquidation company. Currently registered at C/o Mazars Llp, First Floor B3 3AX, Birmingham the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Thu, 31st Dec 2020.
| Office Address | C/o Mazars Llp, First Floor |
| Office Address2 | Two Chamberlain Square |
| Town | Birmingham |
| Post code | B3 3AX |
| Country of origin | United Kingdom |
| Registration Number | 08812630 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Web portals |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Fri, 30th Sep 2022 (1013 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Mon, 26th Dec 2022 (2022-12-26) |
| Last confirmation statement dated | Sun, 12th Dec 2021 |
Position: Director
Appointed: 29 September 2016
Position: Director
Appointed: 23 February 2015
Position: Director
Appointed: 12 December 2013
Mads H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Net Worth | 39 906 | 152 457 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 70 315 | 652 912 | 228 474 | 266 672 | 781 | 346 | |
| Current Assets | 58 420 | 125 031 | 745 300 | 636 428 | 341 334 | 50 818 | 64 923 |
| Debtors | 4 247 | 54 716 | 92 388 | 407 954 | 74 662 | 50 037 | 64 577 |
| Net Assets Liabilities | 152 457 | 941 118 | 645 728 | 126 200 | 474 765 | 414 522 | |
| Other Debtors | 29 337 | 45 329 | 195 601 | 74 283 | 38 458 | 41 042 | |
| Property Plant Equipment | 1 218 | 4 482 | 4 599 | 2 319 | 1 | 1 | |
| Cash Bank In Hand | 54 173 | 70 315 | |||||
| Intangible Fixed Assets | 80 000 | 184 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 39 906 | 152 457 | |||||
| Tangible Fixed Assets | 2 118 | 1 218 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 11 085 | 12 559 | |||||
| Profit Loss Account Reserve | -43 299 | -73 397 | |||||
| Shareholder Funds | 39 906 | 152 457 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 000 | 56 000 | 126 000 | 271 000 | 471 000 | 720 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 490 | 2 795 | 4 701 | 6 981 | 9 299 | 9 299 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 569 | 2 023 | |||||
| Average Number Employees During Period | 9 | 7 | 7 | ||||
| Bank Borrowings | 50 000 | ||||||
| Bank Overdrafts | 11 025 | 6 911 | |||||
| Creditors | 81 573 | 26 445 | 518 080 | 71 170 | 103 835 | 282 179 | |
| Fixed Assets | 82 118 | 185 218 | 298 482 | 603 599 | 731 319 | 854 001 | 810 001 |
| Increase From Amortisation Charge For Year Intangible Assets | 40 000 | 70 000 | 145 000 | 200 000 | 249 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 305 | 1 906 | 2 280 | 2 318 | |||
| Intangible Assets | 184 000 | 294 000 | 599 000 | 729 000 | 854 000 | 810 000 | |
| Intangible Assets Gross Cost | 200 000 | 350 000 | 725 000 | 1 000 000 | 1 325 000 | 1 530 000 | |
| Net Current Assets Liabilities | 32 266 | 43 458 | 718 855 | 118 348 | 270 164 | -53 017 | -217 256 |
| Other Creditors | 42 017 | 12 141 | 3 621 | 12 243 | 64 330 | 95 995 | |
| Other Taxation Social Security Payable | 10 258 | 10 003 | 13 867 | 21 370 | |||
| Property Plant Equipment Gross Cost | 2 708 | 7 277 | 9 300 | 9 300 | 9 300 | 9 300 | |
| Taxation Social Security Payable | 21 370 | 21 047 | 117 163 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 150 000 | 375 000 | 275 000 | 325 000 | 205 000 | ||
| Total Assets Less Current Liabilities | 114 384 | 228 676 | 1 017 337 | 721 947 | 1 001 483 | 800 984 | 592 745 |
| Trade Creditors Trade Payables | 29 298 | 4 301 | 500 592 | 37 557 | 7 433 | 62 110 | |
| Trade Debtors Trade Receivables | 25 379 | 47 059 | 212 353 | 379 | 11 579 | 23 535 | |
| Amount Specific Advance Or Credit Directors | 28 337 | 2 500 | 2 537 | 2 601 | 2 666 | 2 783 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 500 | 37 | 64 | 65 | 117 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 084 | ||||||
| Creditors Due After One Year | 74 478 | 76 219 | |||||
| Creditors Due Within One Year | 26 154 | 81 573 | |||||
| Intangible Fixed Assets Additions | 80 000 | 120 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 80 000 | 200 000 | |||||
| Number Shares Allotted | 110 852 | 125 580 | |||||
| Par Value Share | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 11 085 | 12 558 | |||||
| Share Premium Account | 72 120 | 213 295 | |||||
| Tangible Fixed Assets Additions | 2 708 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 708 | 2 708 | |||||
| Tangible Fixed Assets Depreciation | 590 | 1 490 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 590 | 900 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 35B Beresford Road Islington London N5 2HS on Fri, 6th May 2022 to C/O Mazars Llp, First Floor Two Chamberlain Square Birmingham B3 3AX filed on: 6th, May 2022 |
address | Free Download (2 pages) |
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