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Bibliotheque Design Limited

Bibliotheque Design Limited is a private limited company registered at 37 Warren Street, London. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 48822 pounds. Incorporated on 2003-12-12, this 20-year-old company is run by 3 directors and 1 secretary.
Director Mason W., appointed on 12 December 2003. Director Jonathon J., appointed on 12 December 2003. Director Timothy B., appointed on 12 December 2003.
Changing the topic to secretaries, we can name: Jonathon J., appointed on 12 December 2003.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The last confirmation statement was filed on 2022-12-12 and the deadline for the subsequent filing is 2023-12-26. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Bibliotheque Design Limited Address / Contact

Office Address 37 Warren Street
Office Address2 London
Town
Post code W1T 6AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04993755
Date of Incorporation Fri, 12th Dec 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

Mason W.

Position: Director

Appointed: 12 December 2003

Jonathon J.

Position: Director

Appointed: 12 December 2003

Jonathon J.

Position: Secretary

Appointed: 12 December 2003

Timothy B.

Position: Director

Appointed: 12 December 2003

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 December 2003

Resigned: 12 December 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As BizStats found, there is Jonathon J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mason W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Jonathon J.

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

Mason W.

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

Timothy B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-302011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand     10 85589 98934 40636 592146 394191 1073 56790 324
Current Assets122 644 117 000104 617140 699144 127197 724174 232134 604200 900218 684180 473167 845
Debtors76 174 114 98596 92782 579133 272107 735139 82698 01254 50627 577176 90677 521
Net Assets Liabilities     43 51639 55750 56675 61769 91918 95619 36029 349
Other Debtors     34 18933 51847 84645 55217 38027 57727 26128 563
Property Plant Equipment     58 16366 02157 53551 19160 38759 22058 22263 314
Cash Bank In Hand46 470 2 0157 69058 12010 855       
Net Assets Liabilities Including Pension Asset Liability50 832 61 68651 09647 83843 516       
Tangible Fixed Assets48 82248 82243 41445 82947 63558 163       
Reserves/Capital
Called Up Share Capital150 150150150150       
Profit Loss Account Reserve50 682 61 53650 94647 68843 366       
Other
Accumulated Depreciation Impairment Property Plant Equipment     70 14079 10086 56492 90899 081106 842114 427122 911
Additions Other Than Through Business Combinations Property Plant Equipment      16 8182 067 15 3696 5946 58713 576
Average Number Employees During Period     88899756
Bank Borrowings          100 00080 16661 488
Bank Overdrafts      7 731  32 64118 374
Corporation Tax Payable     47 01340 57839 71544 90944 22054 26760 37439 431
Creditors     158 774224 188181 201110 178191 368158 948139 169140 322
Increase From Depreciation Charge For Year Property Plant Equipment      8 9607 4646 3446 1737 7617 5858 484
Net Current Assets Liabilities2 010 18 2725 267203-14 647-26 464-6 96924 4269 53259 73641 30427 523
Other Creditors     3 39951 30550 3081 9266 66517 9952 8865 410
Other Disposals Property Plant Equipment       3 089     
Other Taxation Social Security Payable     14 84543 94026 19822 3525 21148 78315 435924
Property Plant Equipment Gross Cost     128 303145 121144 099144 099159 468166 062172 649186 225
Total Assets Less Current Liabilities         69 919118 95699 52690 837
Trade Creditors Trade Payables     82 42383 20464 69538 231135 27236 33027 83376 047
Trade Debtors Trade Receivables     99 08374 21791 98052 460  34 47248 958
Capital Employed50 832 61 68651 09647 83843 516       
Creditors Due Within One Year120 634 98 72899 350140 496158 774       
Number Shares Allotted  150 150150       
Par Value Share  1 11       
Share Capital Allotted Called Up Paid150 150150150150       
Tangible Fixed Assets Additions  342 8 30118 103       
Tangible Fixed Assets Cost Or Valuation 94 64294 984101 899110 200128 303       
Tangible Fixed Assets Depreciation 45 82051 57056 07062 56570 140       
Tangible Fixed Assets Depreciation Charged In Period  5 750 6 4957 575       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 29th, August 2023 		Free Download (8 pages)

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