Cibc Offices Limited in Bristol, BS8 2AG

Description

Data updated on: 01-11-2023

Cibc Offices came into being in 2014 as a company enlisted under no 09035864, located at BS8 2AG Bristol at Suite 226, 179 Whiteladies Road. The firm has been in business for 10 years and its official state is active. The firm changed its name already two times. Up till 2022 this company has delivered the services it specializes in as Cibc but at this moment this company operates under the business name Cibc Offices Limited. This business's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's most recent filed accounts documents cover the period up to 30th September 2020 and the latest confirmation statement was released on 26th January 2023.

In order to be able to match the demands of their client base, the company is being supervised by a group of two directors who are Matthew W. and Philip S.. Their outstanding services have been of prime use to this company since 2023.

Matthew W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Cibc Offices Limited 2022-04-26
Cibc Limited 2021-01-26
Independent Business Centres Limited 2014-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	-16 991	-40 372

Balance Sheet
Cash Bank On Hand		4 433	4 559	1 022	2	61 114
Current Assets		45 268	40 763	66 475	56 772	99 593
Debtors	10 160	51 367	36 204	65 453	56 770	38 479
Net Assets Liabilities		-40 372	-52 067	-102 893	-143 722	-176 641
Property Plant Equipment		53 290	36 903	59 726	35 629	15 846
Intangible Fixed Assets	21 006
Tangible Fixed Assets	21 006	53 290

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 091	-40 472
Shareholder Funds	-16 991	-40 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 687	71 863	103 207	127 304	147 440
Additions Other Than Through Business Combinations Property Plant Equipment			14 789	54 167		353
Average Number Employees During Period		6	6	6	6	6
Creditors		119 279	124 658	202 631	228 368	246 073
Depreciation Rate Used For Property Plant Equipment			15	15	15	15
Future Minimum Lease Payments Under Non-cancellable Operating Leases			168 822	850 335	722 723	564 907
Increase From Depreciation Charge For Year Property Plant Equipment			31 176	31 344	24 097	20 136
Net Current Assets Liabilities	-27 843	-74 011	-83 895	-136 156	-171 596	-146 480
Property Plant Equipment Gross Cost		93 977	108 766	162 933	162 933	163 286
Total Assets Less Current Liabilities	-6 637	-20 721	-46 992	-76 430	-135 967	-130 634
Advances Credits Directors	22 908	43 494	64 188	114 172	89 168	121 257
Advances Credits Made In Period Directors		54 948	20 888	49 984	31 327	40 874
Advances Credits Repaid In Period Directors		34 362	24 694		57 881	8 785
Cash Bank	3 966	4 433
Creditors Due After One Year	10 354	19 651
Creditors Due Within One Year	41 969	129 811
Fixed Assets	21 206	53 290
Net Assets Liability Excluding Pension Asset Liability	-16 991	-40 372
Number Shares Allotted	100	100
Par Value Share		1
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		68 124
Tangible Fixed Assets Cost Or Valuation	25 853	93 977
Tangible Fixed Assets Depreciation	4 847	40 687
Tangible Fixed Assets Depreciation Charged In Period		35 840