Founded in 2017, Cybsafe Holdings, classified under reg no. 10668669 is an active company. Currently registered at 5 New Street Square EC4A 3TW, London the company has been in the business for 7 years. Its financial year was closed on 31st December and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Karthik S., Usman A.. Of them, Usman A. has been with the company the longest, being appointed on 24 March 2017 and Karthik S. has been with the company for the least time - from 25 March 2022. As of 29 March 2024, there were 8 ex directors - Michael C., Dr K. and others listed below. There were no ex secretaries.
Office Address | 5 New Street Square |
Town | London |
Post code | EC4A 3TW |
Country of origin | United Kingdom |
Registration Number | 10668669 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or control the company consists of 3 names. As we established, there is Evolution Equity Partners Gp Llc from Dover, United States. This PSC is classified as "a limited liability company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Usman A. This PSC owns 25-50% shares. The third one is Edward D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Evolution Equity Partners Gp Llc
874 Walker Road, Suite C, Dover, Delaware, 19904, United States
Legal authority | Limited Liability Company Act Of The State Of Delaware |
Legal form | Limited Liability Company |
Country registered | United States |
Place registered | Delaware |
Registration number | Sr 20220972319 - File Number 6670474 |
Notified on | 11 October 2022 |
Ceased on | 11 October 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Usman A.
Notified on | 24 March 2017 |
Ceased on | 10 July 2018 |
Nature of control: |
25-50% shares |
Edward D.
Notified on | 14 March 2017 |
Ceased on | 24 March 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 911 124 | 375 244 | 3 811 962 | 10 477 389 |
Current Assets | 4 130 847 | 4 579 572 | 10 059 318 | 18 935 671 |
Debtors | 3 219 723 | 4 204 328 | 6 247 356 | 8 458 282 |
Net Assets Liabilities | 4 579 897 | 5 025 302 | 10 507 818 | 13 366 551 |
Other Debtors | 950 | 1 830 | 7 078 | |
Other | ||||
Accrued Liabilities Deferred Income | 4 450 | 7 350 | 5 000 | 5 100 |
Amounts Owed By Group Undertakings | 3 212 499 | 4 202 498 | 6 240 278 | 8 452 720 |
Amounts Owed To Other Related Parties Other Than Directors | 250 000 | 250 000 | 250 000 | |
Average Number Employees During Period | 4 | 4 | 4 | 4 |
Bank Borrowings | 416 667 | |||
Comprehensive Income Expense | 1 508 | -32 445 | -84 492 | -837 266 |
Creditors | 250 000 | 250 000 | 255 000 | 416 667 |
Deferred Tax Asset Debtors | 6 274 | |||
Deferred Tax Assets | 6 274 | |||
Fixed Assets | 703 500 | 703 500 | 703 500 | |
Income Expense Recognised Directly In Equity | 477 850 | 5 567 008 | 3 695 999 | |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -6 274 | 6 274 | ||
Investments Fixed Assets | 703 500 | 703 500 | 703 500 | |
Investments In Subsidiaries | 703 500 | |||
Issue Equity Instruments | 477 850 | 5 567 008 | 3 695 999 | |
Net Current Assets Liabilities | 4 126 397 | 4 571 802 | 9 804 318 | 13 783 218 |
Net Deferred Tax Liability Asset | -6 274 | |||
Nominal Value Allotted Share Capital | 6 459 | 19 | ||
Number Shares Issued Fully Paid | 434 783 | 487 088 | 645 933 | 434 773 |
Other Creditors | 5 004 021 | |||
Par Value Share | 4 348 | 0 | 0 | |
Percentage Class Share Held In Subsidiary | 100 | |||
Profit Loss | 1 508 | -32 445 | -84 492 | -837 266 |
Profit Loss Subsidiaries | -2 835 228 | |||
Taxation Social Security Payable | 784 | |||
Total Assets Less Current Liabilities | 4 829 897 | 5 275 302 | 10 507 818 | 13 783 218 |
Total Borrowings | 500 000 | |||
Trade Creditors Trade Payables | 420 | 59 215 | ||
Trade Debtors Trade Receivables | 5 562 |
Type | Category | Free download | |
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AA01 |
Accounting period extended to Sunday 31st December 2023. Originally it was Friday 30th June 2023 filed on: 4th, May 2023 |
accounts | Free Download (1 page) |
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