Bibblio Learning Limited BIRMINGHAM


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.

Bibblio Learning Limited Address / Contact

Office Address C/o Mazars Llp, First Floor
Office Address2 Two Chamberlain Square
Town Birmingham
Post code B3 3AX
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Richard S.

Position: Director

Appointed: 29 September 2016

Volker H.

Position: Director

Appointed: 23 February 2015

Mads H.

Position: Director

Appointed: 12 December 2013

Max G.

Position: Director

Appointed: 20 January 2021

Resigned: 30 March 2022

Richard S.

Position: Director

Appointed: 21 February 2019

Resigned: 20 January 2021

Jan M.

Position: Director

Appointed: 29 September 2016

Resigned: 21 February 2019

George F.

Position: Director

Appointed: 29 September 2016

Resigned: 30 March 2022

Eeswaran N.

Position: Director

Appointed: 29 September 2016

Resigned: 30 March 2022

People with significant control

Mads H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-31
Net Worth39 906152 457     
Balance Sheet
Cash Bank On Hand 70 315652 912228 474266 672781346
Current Assets58 420125 031745 300636 428341 33450 81864 923
Debtors4 24754 71692 388407 95474 66250 03764 577
Net Assets Liabilities 152 457941 118645 728126 200474 765414 522
Other Debtors 29 33745 329195 60174 28338 45841 042
Property Plant Equipment 1 2184 4824 5992 31911
Cash Bank In Hand54 17370 315     
Intangible Fixed Assets80 000184 000     
Net Assets Liabilities Including Pension Asset Liability39 906152 457     
Tangible Fixed Assets2 1181 218     
Reserves/Capital
Called Up Share Capital11 08512 559     
Profit Loss Account Reserve-43 299-73 397     
Shareholder Funds39 906152 457     
Other
Accumulated Amortisation Impairment Intangible Assets 16 00056 000126 000271 000471 000720 000
Accumulated Depreciation Impairment Property Plant Equipment 1 4902 7954 7016 9819 2999 299
Additions Other Than Through Business Combinations Property Plant Equipment  4 5692 023   
Average Number Employees During Period    977
Bank Borrowings      50 000
Bank Overdrafts     11 0256 911
Creditors 81 57326 445518 08071 170103 835282 179
Fixed Assets82 118185 218298 482603 599731 319854 001810 001
Increase From Amortisation Charge For Year Intangible Assets  40 00070 000145 000200 000249 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 3051 9062 2802 318 
Intangible Assets 184 000294 000599 000729 000854 000810 000
Intangible Assets Gross Cost 200 000350 000725 0001 000 0001 325 0001 530 000
Net Current Assets Liabilities32 26643 458718 855118 348270 164-53 017-217 256
Other Creditors 42 01712 1413 62112 24364 33095 995
Other Taxation Social Security Payable 10 25810 00313 86721 370  
Property Plant Equipment Gross Cost 2 7087 2779 3009 3009 3009 300
Taxation Social Security Payable    21 37021 047117 163
Total Additions Including From Business Combinations Intangible Assets  150 000375 000275 000325 000205 000
Total Assets Less Current Liabilities114 384228 6761 017 337721 9471 001 483800 984592 745
Trade Creditors Trade Payables 29 2984 301500 59237 5577 43362 110
Trade Debtors Trade Receivables 25 37947 059212 35337911 57923 535
Amount Specific Advance Or Credit Directors 28 3372 5002 5372 6012 6662 783
Amount Specific Advance Or Credit Made In Period Directors  2 500376465117
Amount Specific Advance Or Credit Repaid In Period Directors   7 084   
Creditors Due After One Year74 47876 219     
Creditors Due Within One Year26 15481 573     
Intangible Fixed Assets Additions80 000120 000     
Intangible Fixed Assets Aggregate Amortisation Impairment 16 000     
Intangible Fixed Assets Amortisation Charged In Period 16 000     
Intangible Fixed Assets Cost Or Valuation80 000200 000     
Number Shares Allotted110 852125 580     
Par Value Share00     
Share Capital Allotted Called Up Paid11 08512 558     
Share Premium Account72 120213 295     
Tangible Fixed Assets Additions2 708      
Tangible Fixed Assets Cost Or Valuation2 7082 708     
Tangible Fixed Assets Depreciation5901 490     
Tangible Fixed Assets Depreciation Charged In Period590900     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Document replacement Gazette Incorporation Officers Resolution
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
Free Download (2 pages)

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