Cyber Cycle Ltd is a private limited company located at 50 St. Johns Road, Tunbridge Wells TN4 9NY. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 1 director.
Director Rojin M., appointed on 31 October 2017.
The company is classified as "repair of computers and peripheral equipment" (Standard Industrial Classification code: 95110), "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification: 46520).
The latest confirmation statement was filed on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Likewise, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 50 St. Johns Road |
| Town | Tunbridge Wells |
| Post code | TN4 9NY |
| Country of origin | United Kingdom |
| Registration Number | 11040776 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Repair of computers and peripheral equipment |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 31 October 2017
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Rojin M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rojin M.
| Notified on | 31 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 233 | 4 913 | 20 304 | 2 609 | 4 292 |
| Current Assets | 4 816 | 19 346 | 72 387 | 53 442 | 40 434 |
| Debtors | 3 583 | 1 083 | 1 083 | 1 083 | 1 167 |
| Other Debtors | 3 583 | 1 083 | 1 083 | 1 083 | 1 167 |
| Total Inventories | 13 350 | 51 000 | 49 750 | 34 975 | |
| Property Plant Equipment | 1 579 | 6 506 | 4 880 | ||
| Other | |||||
| Creditors | 2 949 | 10 211 | 64 821 | 55 480 | 41 558 |
| Net Current Assets Liabilities | 1 867 | 9 135 | 7 566 | -2 038 | -1 124 |
| Other Creditors | 6 | 1 512 | 14 196 | 17 910 | 20 248 |
| Other Taxation Social Security Payable | 391 | 5 726 | 15 968 | 7 665 | 1 246 |
| Total Assets Less Current Liabilities | 1 867 | 9 135 | 9 145 | 4 468 | 3 756 |
| Trade Creditors Trade Payables | 2 552 | 2 973 | 9 657 | 7 242 | 2 041 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 168 | 3 794 | |||
| Bank Borrowings Overdrafts | 25 000 | 22 663 | 18 023 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 1 626 | |||
| Property Plant Equipment Gross Cost | 1 579 | 8 674 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 579 | 7 095 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/30 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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