Company Information & Financial DataALIBRO LIMITED

Registered address:
Little Orchard
Loudhams Wood Lane
 Chalfont St. Giles
 Buckinghamshire
 HP8 4AR
Status Active
Date Registered 16 Sep 1992
Company Number 02747821
Company Type N/A
Nature of Business Making Applications For Mobile Phones.
Classification It Consultants
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
 16 Sep 1992
Reveal name
Chalfont St. Giles, Buckinghamshire, HP8
 16 Sep 1992
Previous Date Appointed Date Resigned
Reveal name
London, London, W1S
 16 Sep 1992 16 Sep 1993
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2024

Next accounts expected due by

30 June 2026

Overdue flag
Overdue
Last annual return made up to

26 March 2026

Next annual return due

23 April 2027

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£ 		Year Ending
30 Sep 2022
£ 		Year Ending
30 Sep 2023
£ 		Year Ending
30 Sep 2024
£
Turnover
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 N/AN/AN/AN/AN/A
No. of Employees
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 22222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2020
£		 30 Sep 2021
£		 30 Sep 2022
£		 30 Sep 2023
£		 30 Sep 2024
£
Total Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £352,649£407,924£161,825£57,381£1,113,251
Current Asset
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £352,135£407,077£160,192£56,309£1,112,931
Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £53,780£32,607£27,465£20,384£65,929
Net Current Assets
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £298,869£375,317£134,360£36,997£1,047,322
Net Current Liabilities
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £53,780£32,607£27,465£20,384£65,929
Net Worth
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £298,869£375,317£134,360£36,997£1,047,322
Cash
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £2,561£881£348£2,392£2,239
Profit & Loss Reserve
30 Sep 2020
30 Sep 2021
30 Sep 2022
30 Sep 2023
30 Sep 2024
 £255,007£296,390£308,571£110,336£558,656
Source: Companies House
Key: N/A = Not Available