Ibs Office Solutions Limited in Henley-on-thames, RG9 4NR

Description

Data updated on: 01-11-2023

Ibs Office Solutions has been operating in this business field for at least 18 years. Registered under number 05741824, this firm is considered a Private Limited Company. You may find the main office of the company during its opening hours under the following address: Friar Park Stables Badgemore, RG9 4NR Henley-on-thames. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Ibs Office Solutions Ltd filed its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was released on 2023-03-09.

Caleb S. is this particular firm's only director, that was assigned this position on Tuesday 14th March 2006. Moreover, the managing director's assignments are constantly supported by a secretary - Joanna S., who was selected by this business 18 years ago.

Executives with significant control over the firm are: Joanna S. owns 1/2 or less of company shares. Caleb S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	212 953	372 233	496 637	483 994	381 048	595 483

Balance Sheet
Cash Bank In Hand	149 498	233 250	162 308	158 295	211 302	563 600
Cash Bank On Hand						563 600	532 387	887 916	774 358	1 206 216	1 911 781	2 396 042	3 296 643
Current Assets	330 853	428 273	463 018	512 691	497 624	848 364	989 221	1 304 994	1 609 992	2 096 247	2 627 444	3 551 766	4 277 694
Debtors	181 355	195 023	300 710	354 396	286 322	284 764	456 834	417 078	835 634	890 031	715 663	1 155 724	981 051
Intangible Fixed Assets	58 098	46 478	34 858	23 238	11 618
Net Assets Liabilities											2 688 662	3 104 828	3 901 060
Other Debtors						6 118	10 777	10 662	428 949	416 416	344 758	299 540	139 502
Property Plant Equipment						89 890	99 694	75 715	60 582	48 254	43 540	64 546
Tangible Fixed Assets	65 274	68 646	116 541	122 814	80 160	89 890

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	212 951	372 231	496 635	483 992	381 046	595 481
Shareholder Funds	212 953	372 233	496 637	483 994	381 048	595 483

Other Financial Data
Amount Specific Advance Or Credit Directors									163 000	154 500	129 857	109 857
Amount Specific Advance Or Credit Made In Period Directors									163 000
Amount Specific Advance Or Credit Repaid In Period Directors										8 500	24 643	20 000	109 857
Accumulated Amortisation Impairment Intangible Assets						116 198	116 198	131 856	147 514	183 272	222 187	308 434	394 681
Accumulated Depreciation Impairment Property Plant Equipment						68 762	82 618	99 094	111 532	119 396	102 587	99 144	113 685
Average Number Employees During Period							18	22	24	29	28	39	33
Creditors						342 771	384 684	588 299	576 859	540 294	1 011 866	1 355 717	1 187 468
Creditors Due Within One Year	241 272	171 164	117 780	174 749	208 354	342 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 377	8 764	7 759	8 222	31 325	25 922	2 376
Disposals Property Plant Equipment							32 003	15 242	11 874	14 039	41 299	35 983	4 956
Fixed Assets	123 372	115 124	151 399	146 052	91 778	89 890	99 694	247 951	458 660	410 574	1 073 084	917 583	817 533
Increase From Amortisation Charge For Year Intangible Assets								15 658	15 658	35 758	38 915	86 247	86 247
Increase From Depreciation Charge For Year Property Plant Equipment							33 233	25 240	20 197	16 086	14 516	22 479	16 917
Intangible Assets								172 236	156 578	362 020	360 994	842 737	756 490
Intangible Assets Gross Cost						116 198	116 198	304 092	304 092	545 292	583 181	1 151 171
Intangible Fixed Assets Aggregate Amortisation Impairment	58 100	69 720	81 340	92 960	104 580	116 198
Intangible Fixed Assets Amortisation Charged In Period		11 620	11 620	11 620	11 620	11 618
Intangible Fixed Assets Cost Or Valuation	116 198	116 198	116 198	116 198	116 198
Investments Fixed Assets									241 500	300	668 550	10 300	10 300
Net Current Assets Liabilities	89 581	257 109	345 238	337 942	289 270	505 593	604 537	716 695	1 033 133	1 555 953	1 615 578	2 196 049	3 090 226
Number Shares Allotted		2	2	2	2	2
Other Creditors						5 545	4 576	16 223	16 791	21 717	418 837	406 575	256 311
Other Investments Other Than Loans									241 500	300	668 550	10 300	10 300
Other Taxation Social Security Payable						110 307	107 209	169 587	330 304	243 618	222 357	222 917	390 423
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						158 652	182 312	174 809	172 114	167 650	146 127	163 690	164 428
Provisions For Liabilities Balance Sheet Subtotal												8 804	6 699
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		18 981	87 915	44 060	53 490	55 163
Tangible Fixed Assets Cost Or Valuation	97 961	116 942	169 030	203 320	130 989	158 652
Tangible Fixed Assets Depreciation	32 687	48 296	52 489	80 506	50 829	68 762
Tangible Fixed Assets Depreciation Charged In Period		15 609	21 767	33 665	26 720	29 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 574	5 648	56 397	12 031
Tangible Fixed Assets Disposals			35 827	9 770	125 821	27 500
Total Additions Including From Business Combinations Intangible Assets								187 894		241 200	37 889	567 990
Total Additions Including From Business Combinations Property Plant Equipment							55 663	7 739	9 179	9 575	19 776	53 546	5 694
Total Assets Less Current Liabilities	212 953	372 233	496 637	483 994	381 048	595 483	704 231	964 646	1 491 793	1 966 527	2 688 662	3 113 632	3 907 759
Trade Creditors Trade Payables						226 919	272 899	402 489	229 764	274 959	370 672	726 225	540 734
Trade Debtors Trade Receivables						278 646	446 057	406 416	406 685	473 615	370 905	856 184	841 549
Advances Credits Directors					4 044
Advances Credits Made In Period Directors					4 044

Company staff

Joanna S.

Role: Secretary

Appointed: 14 March 2006

Latest update: 7 March 2024

Caleb S.

Role: Director

Appointed: 14 March 2006

Latest update: 7 March 2024

People with significant control

Joanna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Caleb S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 12 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013

Ibs Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Caleb S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Joanna S.

Caleb S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ibs Office Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna S.

Caleb S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Joanna S.

Caleb S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013