Founded in 2017, Cyber Tom Dot, classified under reg no. 10543435 is an active company. Currently registered at 13 Parsonage Street EX5 4NW, Exeter the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Thomas T., appointed on 3 January 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Parsonage Street |
| Office Address2 | Bradninch |
| Town | Exeter |
| Post code | EX5 4NW |
| Country of origin | United Kingdom |
| Registration Number | 10543435 |
| Date of Incorporation | Tue, 3rd Jan 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 03 January 2017
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Thomas T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas T.
| Notified on | 3 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 000 | 7 975 | 17 078 | 31 936 | ||
| Current Assets | 1 | 10 190 | 13 121 | 53 657 | 34 698 | 15 516 |
| Debtors | 1 | 8 190 | 5 146 | 36 579 | 2 762 | 15 516 |
| Net Assets Liabilities | 1 | 8 090 | -4 120 | 23 294 | 21 323 | 3 044 |
| Property Plant Equipment | 557 | 371 | 1 709 | 2 907 | 3 296 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 6 404 | 1 966 | 20 523 | 2 718 | 15 407 | |
| Amount Specific Advance Or Credit Made In Period Directors | 7 385 | 73 120 | 82 648 | 36 126 | 78 260 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 981 | 77 558 | 64 091 | 53 931 | 65 571 | |
| Accrued Liabilities | 759 | 1 461 | 1 460 | 1 491 | 1 580 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 372 | 1 066 | 1 961 | 3 289 | |
| Amounts Owed By Directors | 6 404 | 1 966 | 20 523 | 2 718 | 15 407 | |
| Called Up Share Capital Not Paid | 1 | |||||
| Corporation Tax Payable | 1 792 | 13 661 | 20 250 | 11 098 | 10 295 | |
| Creditors | 2 551 | 17 542 | 31 747 | 15 730 | 15 142 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 186 | 694 | 1 216 | 1 328 | |
| Net Current Assets Liabilities | 1 | 7 639 | -4 421 | 21 910 | 18 968 | 374 |
| Prepayments | 286 | |||||
| Property Plant Equipment Gross Cost | 743 | 743 | 2 775 | 4 868 | 6 585 | |
| Provisions For Liabilities Balance Sheet Subtotal | 106 | 70 | 325 | 552 | 626 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | 2 032 | 2 778 | 1 717 | ||
| Total Assets Less Current Liabilities | 1 | 8 196 | -4 050 | 23 619 | 21 875 | 3 670 |
| Trade Debtors Trade Receivables | 1 500 | 3 180 | 16 056 | 44 | 109 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 845 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 321 | |||||
| Disposals Property Plant Equipment | 685 | |||||
| Other Taxation Social Security Payable | 156 | 194 | ||||
| Value-added Tax Payable | 2 264 | 10 037 | 2 947 | 2 422 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 2nd Jan 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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