Founded in 2014, Libtom Software, classified under reg no. 08893631 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Tomasz L., appointed on 13 February 2014. 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 | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 08893631 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Business and domestic software development |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
Last confirmation statement dated | Wed, 16th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Tomasz L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tomasz L.
Notified on | 13 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 12 447 | 14 443 | 12 668 | ||||||
Balance Sheet | |||||||||
Current Assets | 10 712 | 11 945 | 22 949 | 66 529 | 69 013 | 97 034 | 50 726 | 139 325 | 146 586 |
Net Assets Liabilities | 12 668 | 52 208 | 52 389 | 75 321 | 51 597 | 88 498 | 109 598 | ||
Cash Bank In Hand | 10 712 | 11 945 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 12 447 | 14 443 | 12 668 | ||||||
Tangible Fixed Assets | 1 735 | 2 498 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 347 | 14 343 | |||||||
Shareholder Funds | 12 447 | 14 443 | 12 668 | ||||||
Other | |||||||||
Creditors | 12 800 | 16 210 | 19 237 | 23 455 | 50 827 | 36 988 | |||
Net Current Assets Liabilities | 10 712 | 11 945 | 22 949 | 50 319 | 49 776 | 73 579 | 50 726 | 88 498 | 109 598 |
Total Assets Less Current Liabilities | 12 447 | 14 443 | 25 468 | 52 208 | 52 389 | 75 321 | 51 597 | 88 498 | 109 598 |
Average Number Employees During Period | 1 | 1 | |||||||
Fixed Assets | 1 735 | 2 498 | 2 519 | 1 889 | 2 613 | 1 742 | 871 | ||
Administrative Expenses | 15 367 | 16 828 | |||||||
Distribution Costs | 1 300 | 2 710 | |||||||
Gross Profit Loss | 101 600 | 91 716 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Operating Profit Loss | 84 933 | 72 178 | |||||||
Other Interest Receivable Similar Income | 1 | ||||||||
Par Value Share | 0 | 0 | |||||||
Profit Loss For Period | 68 294 | 57 896 | |||||||
Profit Loss On Ordinary Activities Before Tax | 84 933 | 72 179 | |||||||
Creditors Due After One Year | 12 800 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 050 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 735 | 3 785 | |||||||
Tangible Fixed Assets Depreciation | 56 | 1 287 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 56 | 1 231 | |||||||
Tangible Fixed Assets Depreciation Other Increase Decrease | 56 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 16 639 | 14 283 | |||||||
Total Dividend Payment | 55 947 | 55 900 | |||||||
Turnover Gross Operating Revenue | 101 600 | 91 716 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy