Cyberis started in year 2011 as Private Limited Company with registration number 07556994. The Cyberis company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Tewkesbury at Unit E The Courtyard The Courtyard. Postal code: GL20 8GD.
The firm has 3 directors, namely Geoffrey J., Gemma M. and Nathan K.. Of them, Nathan K. has been with the company the longest, being appointed on 9 March 2011 and Geoffrey J. and Gemma M. have been with the company for the least time - from 13 March 2012. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit E The Courtyard The Courtyard |
Office Address2 | Tewkesbury Business Park |
Town | Tewkesbury |
Post code | GL20 8GD |
Country of origin | United Kingdom |
Registration Number | 07556994 |
Date of Incorporation | Wed, 9th Mar 2011 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Gemma M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Geoffrey J. This PSC owns 25-50% shares. Then there is Nathan K., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Gemma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Geoffrey J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nathan K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 137 579 | 240 291 | 420 329 |
Current Assets | 395 796 | 573 692 | 841 599 |
Debtors | 258 217 | 333 401 | 421 270 |
Net Assets Liabilities | 218 454 | 307 038 | 493 112 |
Property Plant Equipment | 14 199 | 22 064 | 26 119 |
Other | |||
Accrued Liabilities Deferred Income | 69 305 | 104 023 | 128 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 261 | 53 348 | 70 455 |
Average Number Employees During Period | 10 | 10 | 14 |
Corporation Tax Payable | 59 031 | 82 786 | 126 179 |
Creditors | 189 127 | 285 345 | 370 165 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 82 | ||
Disposals Property Plant Equipment | 247 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 169 | 17 107 | |
Net Current Assets Liabilities | 206 669 | 288 347 | 471 434 |
Other Creditors | 1 743 | 4 665 | 10 682 |
Other Taxation Social Security Payable | 15 882 | 17 585 | 22 549 |
Prepayments | 45 747 | 43 960 | 53 562 |
Property Plant Equipment Gross Cost | 52 460 | 75 412 | 96 574 |
Provisions For Liabilities Balance Sheet Subtotal | 2 414 | 3 373 | 4 441 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 199 | 21 162 | |
Total Assets Less Current Liabilities | 220 868 | 310 411 | 497 553 |
Trade Creditors Trade Payables | 19 033 | 34 488 | 9 074 |
Trade Debtors Trade Receivables | 212 470 | 289 441 | 367 708 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/09 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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