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Libresoft Ltd

Libresoft Ltd is an active company incorporated on 27 June 2017 with the registered office located in Winchester, Hampshire. Libresoft Ltd was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10838151
Private limited company
Age
8 years
Incorporated 27 June 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (5 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Unit 4 Moorside Place
Moorside Road
Winchester
SO23 7FX
England
Address changed on 8 Feb 2024 (1 year 9 months ago)
Previous address was 37 Courtenay Road Winchester SO23 7ER England
Telephone
0330 2234020
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Dec 1979
Mr James Michael Harrap
PSC • British • Lives in England • Born in Dec 1979
Mrs Catherine Elizabeth Harrap
PSC • British • Lives in England • Born in Apr 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Moorside Place Management Company Limited
James Michael Harrap is a mutual person.
Active
Harrap Computer Systems Limited
James Michael Harrap is a mutual person.
Active
Liberaliter Ltd
James Michael Harrap is a mutual person.
Active
Metallum Ltd
James Michael Harrap is a mutual person.
Active
Brands
Libresoft
Libresoft provides software solutions for managing venues and school libraries.
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£98.58K
Decreased by £132.2K (-57%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£993.01K
Increased by £466.42K (+89%)
Total Liabilities
-£248.22K
Increased by £134.78K (+119%)
Net Assets
£744.78K
Increased by £331.64K (+80%)
Debt Ratio (%)
25%
Increased by 3.45% (+16%)
Latest Activity
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Mrs Catherine Elizabeth Harrap (PSC) Details Changed
5 Months Ago on 1 Jun 2025
Mrs Catherine Elizabeth Harrap (PSC) Details Changed
5 Months Ago on 1 Jun 2025
Mr James Michael Harrap (PSC) Details Changed
5 Months Ago on 1 Jun 2025
Abridged Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 3 Jun 2024
Mr James Michael Harrap (PSC) Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Mrs Catherine Elizabeth Harrap (PSC) Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Mr James Michael Harrap Details Changed
1 Year 7 Months Ago on 20 Mar 2024
Registered Address Changed
1 Year 9 Months Ago on 8 Feb 2024
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Documents
Change of details for Mrs Catherine Elizabeth Harrap as a person with significant control on 1 June 2025
Submitted on 14 Jul 2025
Change of details for Mr James Michael Harrap as a person with significant control on 1 June 2025
Submitted on 12 Jul 2025
Change of details for Mrs Catherine Elizabeth Harrap as a person with significant control on 1 June 2025
Submitted on 12 Jul 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 2 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 29 Nov 2024
Confirmation statement made on 1 June 2024 with no updates
Submitted on 3 Jun 2024
Director's details changed for Mr James Michael Harrap on 20 March 2024
Submitted on 20 Mar 2024
Change of details for Mrs Catherine Elizabeth Harrap as a person with significant control on 20 March 2024
Submitted on 20 Mar 2024
Change of details for Mr James Michael Harrap as a person with significant control on 20 March 2024
Submitted on 20 Mar 2024
Registered office address changed from 37 Courtenay Road Winchester SO23 7ER England to Unit 4 Moorside Place Moorside Road Winchester SO23 7FX on 8 February 2024
Submitted on 8 Feb 2024
Repayment History
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