Csl7682 Ltd is a private limited company that can be found at Unit 6 The Rickyard, Clifton Reynes, Olney MK46 5LQ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 2 directors.
Director Simon G., appointed on 01 August 2018. Director Richard G., appointed on 28 June 2017.
The company is classified as "other telecommunications activities" (Standard Industrial Classification: 61900), "information technology consultancy activities" (SIC code: 62020), "other information technology service activities" (SIC code: 62090). According to Companies House information there was a change of name on 2023-02-01 and their previous name was Cyberfit Security Ltd.
The last confirmation statement was filed on 2022-06-27 and the deadline for the subsequent filing is 2023-07-11. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Unit 6 The Rickyard |
| Office Address2 | Clifton Reynes |
| Town | Olney |
| Post code | MK46 5LQ |
| Country of origin | United Kingdom |
| Registration Number | 10839883 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Other telecommunications activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 11th Jul 2023 (2023-07-11) |
| Last confirmation statement dated | Mon, 27th Jun 2022 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 28 June 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats found, there is Richard G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kristianne G., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard G.
| Notified on | 29 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Simon G.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kristianne G.
| Notified on | 29 July 2017 |
| Ceased on | 1 August 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cyberfit Security | February 1, 2023 |
| Effective Cyber Security | January 19, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2021-06-30 | 2022-06-30 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 73 847 | 355 131 | 156 498 | 1 878 |
| Current Assets | 210 340 | 548 088 | 415 155 | 60 944 |
| Debtors | 136 493 | 192 957 | 258 657 | 59 066 |
| Net Assets Liabilities | 6 501 | 185 204 | -57 043 | 24 999 |
| Other Debtors | 116 417 | 14 845 | 96 056 | |
| Property Plant Equipment | 595 | 25 773 | 24 969 | |
| Other | ||||
| Accrued Liabilities | 450 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 | 4 800 | 11 561 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 649 | |||
| Average Number Employees During Period | 2 | 9 | 10 | |
| Creditors | 204 434 | 170 189 | 148 222 | 35 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 | 7 392 | 3 641 | |
| Loans From Directors | 30 729 | |||
| Net Current Assets Liabilities | 5 906 | 335 960 | 72 325 | 24 999 |
| Other Creditors | 162 740 | 8 797 | 23 518 | 1 878 |
| Prepayments Accrued Income | 3 223 | 22 576 | 3 451 | |
| Property Plant Equipment Gross Cost | 649 | 30 573 | 36 530 | |
| Taxation Social Security Payable | 4 654 | |||
| Trade Creditors Trade Payables | 5 861 | 38 781 | 193 052 | |
| Trade Debtors Trade Receivables | 16 853 | 155 536 | 134 313 | |
| Amount Specific Advance Or Credit Directors | 3 587 | 6 413 | 29 533 | |
| Amount Specific Advance Or Credit Made In Period Directors | 68 500 | 84 250 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 587 | 58 500 | 61 130 | |
| Accrued Liabilities Deferred Income | 32 764 | 48 650 | ||
| Amounts Owed By Directors | 59 066 | |||
| Corporation Tax Payable | 64 847 | 34 067 | ||
| Corporation Tax Recoverable | 24 837 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 631 | 15 202 | ||
| Disposals Property Plant Equipment | 2 140 | 36 530 | ||
| Other Remaining Borrowings | 170 189 | 148 222 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 340 | 6 115 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 097 | |||
| Total Assets Less Current Liabilities | 361 733 | 97 294 | 24 999 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
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