Bibblio Learning Limited LONDON


Founded in 2013, Bibblio Learning, classified under reg no. 08812630 is an active company. Currently registered at 35b Beresford Road N5 2HS, London the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on Tue, 31st Dec 2019.

The firm has 6 directors, namely Richard S., Eeswaran N. and George F. and others. Of them, Mads H. has been with the company the longest, being appointed on 12 December 2013 and Richard S. has been with the company for the least time - from 21 February 2019. As of 31 July 2021, there was 1 ex director - Jan M.. There were no ex secretaries.

Bibblio Learning Limited Address / Contact

Office Address 35b Beresford Road
Office Address2 Islington
Town London
Post code N5 2HS
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 8 years old
Account next due date Thu, 30th Sep 2021 (61 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sun, 26th Dec 2021 (2021-12-26)
Last confirmation statement dated Sat, 12th Dec 2020

Company staff

Richard S.

Position: Director

Appointed: 21 February 2019

Eeswaran N.

Position: Director

Appointed: 29 September 2016

George F.

Position: Director

Appointed: 29 September 2016

Richard S.

Position: Director

Appointed: 29 September 2016

Volker H.

Position: Director

Appointed: 23 February 2015

Mads H.

Position: Director

Appointed: 12 December 2013

Jan M.

Position: Director

Appointed: 29 September 2016

Resigned: 21 February 2019

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Mads H. This PSC has 25-50% voting rights and has 25-50% shares.

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 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-31
Net Worth39 906152 457    
Balance Sheet
Cash Bank On Hand 70 315652 912228 474266 672781
Current Assets58 420125 031745 300636 428341 33450 818
Debtors4 24754 71692 388407 95474 66250 037
Net Assets Liabilities 152 457941 118645 728126 200474 765
Other Debtors 29 33745 329195 60174 28338 458
Property Plant Equipment 1 2184 4824 5992 3191
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 000
Accumulated Depreciation Impairment Property Plant Equipment 1 4902 7954 7016 9819 299
Additions Other Than Through Business Combinations Property Plant Equipment  4 5692 023  
Average Number Employees During Period    97
Bank Overdrafts     11 025
Creditors 81 57326 445518 08071 170103 835
Fixed Assets82 118185 218298 482603 599731 319854 001
Increase From Amortisation Charge For Year Intangible Assets  40 00070 000145 000200 000
Increase From Depreciation Charge For Year Property Plant Equipment  1 3051 9062 2802 318
Intangible Assets 184 000294 000599 000729 000854 000
Intangible Assets Gross Cost 200 000350 000725 0001 000 0001 325 000
Net Current Assets Liabilities32 26643 458718 855118 348270 164-53 017
Other Creditors 42 01712 1413 62112 24364 330
Other Taxation Social Security Payable 10 25810 00313 86721 370 
Property Plant Equipment Gross Cost 2 7087 2779 3009 3009 300
Taxation Social Security Payable    21 37021 047
Total Additions Including From Business Combinations Intangible Assets  150 000375 000275 000325 000
Total Assets Less Current Liabilities114 384228 6761 017 337721 9471 001 483800 984
Trade Creditors Trade Payables 29 2984 301500 59237 5577 433
Trade Debtors Trade Receivables 25 37947 059212 35337911 579
Amount Specific Advance Or Credit Directors 28 3372 5002 5372 6012 666
Amount Specific Advance Or Credit Made In Period Directors  2 500376465
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 Annual return Capital Confirmation statement Document replacement Incorporation Officers Resolution
Capital declared on Thu, 4th Feb 2021: 23251.50 GBP
filed on: 16th, March 2021
Free Download (3 pages)

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