Colin Bibra Estate Agents Ltd in London, W13 9SJ

Description

Data updated on: 01-11-2023

Registered with number 07335563 14 years ago, Colin Bibra Estate Agents Ltd is a Private Limited Company. The firm's active mailing address is 204 Northfield Avenue, London. The firm's Standard Industrial Classification Code is 68310: Real estate agencies. The firm's most recent annual accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was released on Friday 4th August 2023.

Given the enterprise's size, it became vital to find other directors: John B., Agnieszka L. and Virgil L. who have been participating in joint efforts since December 2019 to fulfil their statutory duties for this specific firm. Another limited company has been appointed as one of the directors of this company: I & M Holdco Limited.

The companies with significant control over this firm are: I & M Holdco Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Uxbridge at 126 High Street, UB8 1JT.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	31 939	79 196	88 900	83 464	122 115	122 984

Balance Sheet
Cash Bank On Hand						433 052	509 237	450 612	618 475	622 936	381 152	361 104
Current Assets	116 251	251 911	262 932	263 970	313 062	469 125	537 896	594 169	676 440	683 402	456 311	440 051
Debtors		18 517	20 702	29 430	29 466	36 073	28 659	143 557	57 965	60 466	75 159	78 947
Net Assets Liabilities						122 984	181 852	284 133	342 625	323 901	91 340	94 381
Other Debtors							23 598	31 455	42 621	38 230	42 938	48 910
Property Plant Equipment						22 580	14 070	5 383	4 100	5 534	3 206	15 295
Cash Bank In Hand	116 251	233 394	242 230	234 540	283 596	433 052
Intangible Fixed Assets	272 748	226 334	196 029	122 499	38 321	1
Net Assets Liabilities Including Pension Asset Liability	31 939	79 196	88 900	83 464	122 115	122 984
Tangible Fixed Assets	11 250	12 156	30 708	32 384	39 578	22 580

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	31 936	79 193	88 897	83 461	122 112	122 981
Shareholder Funds	31 939	79 196	88 900	83 464	122 115	122 984

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						286 943	286 943	286 943	286 943	286 943	286 943
Accumulated Depreciation Impairment Property Plant Equipment						56 777	70 439	79 126	82 162	85 247	87 575	73 450
Amounts Owed To Group Undertakings							24 441	11 689	12 486	22 352	22 250	22 148
Average Number Employees During Period								17	20	19	21	23
Balances Amounts Owed To Related Parties						150 000	75 000
Corporation Tax Payable							6 626	18 270	14 101	27 649	10 930
Creditors						223 722	300 115	319 397	342 137	368 984	372 376	362 142
Dividend Income From Group Undertakings									58 000	40 000	40 000
Dividends Paid On Shares								1	1
Fixed Assets	283 998	238 490	226 737	154 883	82 899	27 581	19 071	10 384	9 101	10 535	8 207	20 296
Future Minimum Lease Payments Under Non-cancellable Operating Leases								271 195	303 094	291 818	222 724	155 650
Increase From Depreciation Charge For Year Property Plant Equipment							13 662	8 687	3 036	3 085	2 328	4 011
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						286 944	286 944	286 944	286 944	286 944	286 944
Investments Fixed Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings Participating Interests								5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	47 941	134 725	143 665	146 941	206 878	245 403	237 781	274 772	334 303	314 418	83 935	77 909
Number Shares Issued Fully Paid								900
Other Creditors							75 000	188 874	199 540	206 864	207 228	201 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												18 136
Other Disposals Property Plant Equipment												18 136
Other Taxation Social Security Payable							90 547	90 529	91 385	98 373	110 059	117 997
Par Value Share		1	1	1	1			1
Property Plant Equipment Gross Cost						79 357	84 509	84 509	86 262	90 781	90 781	88 745
Provisions For Liabilities Balance Sheet Subtotal								1 023	779	1 052	802	3 824
Total Additions Including From Business Combinations Property Plant Equipment							5 152		1 753	4 519		16 100
Total Assets Less Current Liabilities	331 939	373 215	370 402	301 824	289 777	272 984	256 852	285 156	343 404	324 953	92 142	98 205
Trade Creditors Trade Payables							13 664	10 035	24 625	13 746	32 839	20 605
Trade Debtors Trade Receivables							5 061	112 102	15 344	22 236	32 221	30 037
Creditors Due After One Year	300 000	294 019	281 502	218 360	167 662	150 000
Creditors Due Within One Year	68 310	117 186	119 267	117 029	106 184	223 722
Intangible Fixed Assets Aggregate Amortisation Impairment	30 305	60 610	90 915	164 445	248 623	286 943
Intangible Fixed Assets Amortisation Charged In Period		30 305	30 305	73 530	84 178	38 320
Intangible Fixed Assets Cost Or Valuation	303 053	286 944	286 944	286 944	286 944	286 944
Intangible Fixed Assets Disposals		16 109
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		5 170	29 066	24 979	23 938	1 785
Tangible Fixed Assets Cost Or Valuation	15 000	20 170	49 236	64 840	88 778	79 357
Tangible Fixed Assets Depreciation	3 750	8 014	18 528	30 564	49 200	56 777
Tangible Fixed Assets Depreciation Charged In Period		4 264	10 514	12 036	16 744	11 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 153
Tangible Fixed Assets Disposals				11 267		11 206
Amount Specific Advance Or Credit Directors	50 000	50 000	50 000	50 000

Company staff

John B.

Role: Director

Appointed: 26 December 2019

Latest update: 8 March 2024

I & M Holdco Limited

Role: Corporate Director

Appointed: 16 December 2019

Address: High Street, Uxbridge, Middlesex, UB8 1JT, England

Latest update: 8 March 2024

Agnieszka L.

Role: Director

Appointed: 16 December 2019

Latest update: 8 March 2024

Nature of control:

over 1/2 to 3/4 of shares

John B.

Notified on 6 April 2016

Ceased on 16 December 2019

Nature of control:

1/2 or less of shares

Jean L.

Notified on 6 April 2016

Ceased on 16 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Peter L.

Notified on 6 April 2016

Ceased on 10 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Colin Bibra Estate Agents Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

I & M Holdco Limited

Agnieszka L.

Virgil L.

Darren C.

Jean L.

Peter L.

John B.

People with significant control

I & M Holdco Limited

John B.

Jean L.

Peter L.

Accounts Documents

Company filings

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