Cyb Catering started in year 2014 as Private Limited Company with registration number 09281218. The Cyb Catering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hemel Hempstead at 15 Rossgate. Postal code: HP1 3LG.
The firm has one director. Yuk C., appointed on 27 October 2014. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Rossgate |
| Office Address2 | Gadebridge |
| Town | Hemel Hempstead |
| Post code | HP1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 09281218 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (90 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 27 October 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Yuk C. The abovementioned PSC and has 50,01-75% shares.
Yuk C.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 22 249 | 31 582 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 47 234 | 86 786 | 118 649 | 116 666 | 103 241 | ||||
| Current Assets | 56 800 | 49 096 | 80 383 | 78 064 | 52 886 | 89 586 | 122 229 | 120 466 | 104 937 |
| Debtors | 2 402 | ||||||||
| Net Assets Liabilities | 31 582 | 39 249 | 67 697 | 41 814 | 24 467 | 16 283 | 4 961 | 61 675 | |
| Property Plant Equipment | 11 878 | 10 222 | 9 870 | 8 130 | 6 911 | ||||
| Total Inventories | 3 250 | 2 800 | 3 580 | 3 800 | 1 696 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 22 249 | 31 582 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 22 249 | 31 582 | |||||||
| Other | |||||||||
| Version Production Software | 2 020 | 2 022 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 208 | 10 011 | 11 751 | 13 491 | 14 710 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 147 | 1 388 | |||||||
| Average Number Employees During Period | 8 | 8 | 6 | 5 | 5 | 5 | |||
| Creditors | 24 739 | 34 837 | 22 641 | 22 950 | 75 341 | 80 000 | 60 747 | 48 974 | |
| Dividend Declared Payable | 50 000 | 80 000 | 40 000 | 40 000 | |||||
| Finished Goods Goods For Resale | 3 250 | 2 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 803 | 1 740 | 1 740 | 1 219 | |||||
| Loans From Directors | 15 758 | 25 341 | 35 816 | 62 888 | 1 199 | ||||
| Net Current Assets Liabilities | 13 749 | 24 357 | 32 613 | 55 423 | 29 936 | 39 586 | 42 229 | 59 719 | 55 963 |
| Property Plant Equipment Gross Cost | 20 086 | 20 233 | 21 621 | 21 621 | 21 621 | ||||
| Taxation Social Security Payable | 8 946 | 8 974 | |||||||
| Total Assets Less Current Liabilities | 22 249 | 31 582 | 49 084 | 67 697 | 41 814 | 49 808 | 52 099 | 67 849 | 62 874 |
| Trade Debtors Trade Receivables | 2 402 | ||||||||
| Value-added Tax Payable | 11 801 | ||||||||
| Fixed Assets | 8 500 | 7 225 | 6 636 | 12 274 | 11 878 | ||||
| Creditors Due Within One Year | 43 051 | 24 739 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 17th, December 2023 |
accounts | Free Download (7 pages) |
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