Founded in 2016, Libry Catering, classified under reg no. NI638024 is an active company. Currently registered at 232 Ballynure Road BT39 9AJ, Ballyclare the company has been in the business for eight years. Its financial year was closed on Sun, 24th Nov and its latest financial statement was filed on Thursday 25th November 2021.
The company has one director. Olivia C., appointed on 25 April 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 232 Ballynure Road |
| Town | Ballyclare |
| Post code | BT39 9AJ |
| Country of origin | United Kingdom |
| Registration Number | NI638024 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 24th November |
| Company age | 8 years old |
| Account next due date | Sat, 25th Nov 2023 (163 days after) |
| Account last made up date | Thu, 25th Nov 2021 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 25 April 2016
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Olivia C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Olivia C.
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-27 | 2021-11-25 | 2022-11-23 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 931 | 2 133 | ||||
| Current Assets | 18 337 | 8 642 | 7 733 | 13 757 | 3 682 | 1 677 |
| Debtors | 2 461 | 2 475 | ||||
| Other Debtors | 2 461 | 2 475 | ||||
| Property Plant Equipment | 108 690 | 68 762 | ||||
| Total Inventories | 2 250 | 3 125 | ||||
| Net Assets Liabilities | 222 045 | 376 218 | 459 112 | 478 540 | 523 609 | 528 111 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 800 | 14 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 284 | 114 212 | ||||
| Average Number Employees During Period | 8 | 7 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 21 488 | |||||
| Creditors | 397 039 | 521 750 | 559 907 | 509 380 | 568 409 | 560 513 |
| Dividends Paid On Shares | 28 200 | |||||
| Fixed Assets | 156 657 | 136 890 | 93 062 | 57 083 | 41 118 | 30 725 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 928 | |||||
| Intangible Assets | 28 200 | 24 300 | ||||
| Intangible Assets Gross Cost | 39 000 | |||||
| Net Current Assets Liabilities | 378 702 | 513 108 | 552 174 | 495 623 | 564 727 | 558 836 |
| Other Creditors | 476 766 | 488 409 | ||||
| Other Taxation Social Security Payable | 7 201 | 6 158 | ||||
| Property Plant Equipment Gross Cost | 182 974 | |||||
| Total Assets Less Current Liabilities | 222 045 | 376 218 | 459 112 | 438 540 | 523 609 | 528 111 |
| Trade Creditors Trade Payables | 37 783 | 43 852 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 23rd November 2022 filed on: 24th, February 2024 |
accounts | Free Download (3 pages) |
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