Cyber Sushi Design started in year 2014 as Private Limited Company with registration number 09127419. The Cyber Sushi Design company has been functioning successfully for ten years now and its status is active. The firm's office is based in Princes Risborough at 43 Elmdale Gardens. Postal code: HP27 0DL.
The firm has 2 directors, namely Jennifer C., Simon C.. Of them, Jennifer C., Simon C. have been with the company the longest, being appointed on 11 July 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Elmdale Gardens |
Town | Princes Risborough |
Post code | HP27 0DL |
Country of origin | United Kingdom |
Registration Number | 09127419 |
Date of Incorporation | Fri, 11th Jul 2014 |
Industry | specialised design activities |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (23 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Simon C. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jennifer C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Simon C.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Jennifer C.
Notified on | 11 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 2 | 8 898 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 467 | 29 218 | 24 122 | 29 991 | 31 952 | ||||
Current Assets | 22 793 | 30 881 | 36 743 | 30 560 | 37 476 | 35 883 | 35 775 | 33 781 | 38 038 |
Debtors | 11 445 | 10 414 | 7 525 | 6 438 | 7 485 | 3 931 | |||
Net Assets Liabilities | 13 946 | 7 050 | 7 254 | 5 433 | 4 508 | 1 211 | -717 | ||
Property Plant Equipment | 1 115 | 2 042 | 1 156 | 271 | |||||
Cash Bank In Hand | 11 348 | 20 467 | |||||||
Tangible Fixed Assets | 1 547 | 1 115 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 8 896 | ||||||||
Shareholder Funds | 2 | 8 898 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 840 | 840 | 840 | 841 | 961 | 1 016 | 1 111 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 615 | 1 501 | 2 387 | 3 273 | 3 543 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 11 557 | 8 277 | 9 404 | 7 846 | |||||
Creditors | 23 098 | 24 839 | 24 666 | 30 492 | 30 450 | 30 306 | 31 554 | 37 644 | |
Dividends Paid On Shares | 43 000 | 41 000 | 39 000 | 35 000 | |||||
Fixed Assets | 2 042 | 1 156 | 271 | ||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 886 | 886 | 271 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 886 | 886 | 886 | 271 | |||||
Loans From Directors | 8 502 | 12 173 | 17 159 | 18 738 | |||||
Net Current Assets Liabilities | -1 545 | 7 783 | 11 904 | 5 894 | 6 984 | 6 274 | 5 469 | 2 227 | 394 |
Other Taxation Social Security Payable | 15 205 | 15 496 | 3 375 | 3 089 | 3 025 | ||||
Property Plant Equipment Gross Cost | 1 730 | 3 543 | 3 543 | 3 543 | 3 543 | ||||
Total Assets Less Current Liabilities | 2 | 8 898 | 13 946 | 7 050 | 7 254 | 5 433 | 5 469 | 2 227 | 394 |
Trade Creditors Trade Payables | 1 | 1 | 1 | ||||||
Trade Debtors Trade Receivables | 10 414 | 7 525 | 6 438 | 7 485 | 3 931 | ||||
Creditors Due Within One Year | 24 338 | 23 098 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 7 892 | 9 342 | |||||||
Other Creditors Due Within One Year | 15 371 | 7 892 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 49 396 | ||||||||
Tangible Fixed Assets Additions | 1 730 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 730 | ||||||||
Tangible Fixed Assets Depreciation | 183 | 615 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 183 | 432 | |||||||
Taxation Social Security Due Within One Year | 8 967 | 15 205 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 813 | ||||||||
Total Dividend Payment | 40 500 | ||||||||
Trade Creditors Within One Year | 1 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2023 filed on: 5th, February 2024 |
accounts | Free Download (3 pages) |
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