Core Citi Offices Ltd in Aberdeen, AB11 5BL

Description

Data updated on: 01-11-2023

Core Citi Offices Ltd with Companies House Reg No. SC439738 has been competing in the field for eleven years. This Private Limited Company is located at 19 Adelphi, Merchant Quarter, Aberdeen and their area code is AB11 5BL. The company's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Core Citi Offices Limited filed its latest accounts for the financial year up to 2022-10-31. Its latest confirmation statement was filed on 2023-01-07.

At present, this particular firm is managed by 1 director: Robert K., who was formally appointed in 2016. This firm had been governed by Sarah C. until August 2017.

Robert K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-3 799	-11 635	19 601	52 577

Balance Sheet
Cash Bank On Hand				14 519	6 589	4 852	825	26	333	333
Current Assets	22 335	27 692	63 106	88 760	83 394	30 888	59 993	65 996	71 054	86 020
Debtors	10 624	26 756	51 300	74 241	76 805	26 036	59 118	65 920	70 671	85 637
Net Assets Liabilities					53 234	-326	3 004	3 410	4 600	5 367
Other Debtors				4 793	58 201	21 652	44 554	17 404	5 031	10 782
Property Plant Equipment				20 762	18 620	18 330	16 215	14 326	18 931	14 961
Total Inventories							50	50	50	50
Cash Bank In Hand	11 708	936	11 806	14 519
Tangible Fixed Assets	1 139	2 231	23 349	20 762

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	-3 802	-11 638	19 598	52 574
Shareholder Funds	-3 799	-11 635	19 601	52 577

Other Financial Data
Description Principal Activities										55 900
Accrued Liabilities Deferred Income							6 400	6 400	5 201	399
Accumulated Depreciation Impairment Property Plant Equipment				7 168	9 978	12 090	14 205	16 094	18 156	22 126
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts									11 874	11 351
Called Up Share Capital Not Paid Not Expressed As Current Asset									3	3
Corporation Tax Payable								538	538
Creditors				56 945	48 780	67 212	54 010	54 724	26 516	20 718
Fixed Assets									18 931	14 961
Further Item Creditors Component Total Creditors							54 010	54 724	46 997
Increase From Depreciation Charge For Year Property Plant Equipment					2 810	2 112	2 115	1 889	2 063	3 970
Net Current Assets Liabilities	-4 938	-13 866	-3 748	31 815	34 614	48 556	40 799	43 808	44 539	65 305
Other Creditors				25 972	26 968	67 212	54 010	2 475	5 407	2 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									46 996	63 548
Other Taxation Social Security Payable				13 668	4 314	15	6 892	10 209	13 194
Property Plant Equipment Gross Cost				27 930	28 598	30 420	30 420	30 420	37 087	37 087
Taxation Social Security Payable									13 382	13 380
Total Additions Including From Business Combinations Property Plant Equipment					668	1 822			6 668
Total Assets Less Current Liabilities	-3 799	-11 635	19 601	52 577	53 234	66 886	57 014	58 134	63 470	80 266
Trade Creditors Trade Payables				17 305	17 498	2 030	2 186	2 566	2 526	4 939
Trade Debtors Trade Receivables				16 588	15 318	4	1 394	1 075	1 726	220
Useful Life Property Plant Equipment Years										10
Work In Progress									50	50
Amounts Owed By Group Undertakings				52 860
Creditors Due Within One Year	27 273	41 558	66 854	56 945
Number Shares Allotted	3	3	3	3
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions	1 899	2 325	23 706
Tangible Fixed Assets Cost Or Valuation	1 899	4 224	27 930
Tangible Fixed Assets Depreciation	760	1 993	4 581	7 168
Tangible Fixed Assets Depreciation Charged In Period	760	1 233	2 588	2 587

Company staff

Robert K.

Role: Director

Appointed: 01 November 2016

Latest update: 29 April 2024

People with significant control

Robert K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	07 January 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	21 July 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

Core Citi Offices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Sarah C.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Core Citi Offices Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Sarah C.

People with significant control

Robert K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014