Cambridge Cyber Advisers Limited is a private limited company registered at The Bradfield Centre, 184 Cambridge Science Park, Cambridge CB4 0GA. Its total net worth is estimated to be 100 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-12, this 6-year-old company is run by 1 director.
Director Bryan L., appointed on 12 September 2017.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-09-11 and the date for the following filing is 2024-09-25. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | The Bradfield Centre |
| Office Address2 | 184 Cambridge Science Park |
| Town | Cambridge |
| Post code | CB4 0GA |
| Country of origin | United Kingdom |
| Registration Number | 10958295 |
| Date of Incorporation | Tue, 12th Sep 2017 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 12 September 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Bryan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Emma L. This PSC owns 25-50% shares.
Bryan L.
| Notified on | 12 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Emma L.
| Notified on | 12 September 2017 |
| Ceased on | 1 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 6 493 | 33 716 | 144 771 | 118 054 | 29 521 |
| Current Assets | 100 | 84 978 | 97 604 | 192 042 | 192 725 | 176 499 |
| Debtors | 78 485 | 63 888 | 47 271 | 74 671 | 146 978 | |
| Net Assets Liabilities | 100 | 34 156 | 1 346 | 56 812 | 34 053 | 220 |
| Other Debtors | 4 788 | 4 788 | 176 | 3 221 | 4 800 | |
| Property Plant Equipment | 1 082 | 3 525 | 2 387 | 2 310 | 1 339 | |
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 2 274 | 2 267 | 213 | 145 | 701 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 274 | 9 143 | 26 498 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 541 | 9 075 | 25 652 | |||
| Accrued Liabilities | 1 500 | 1 645 | 1 600 | 1 670 | 1 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 465 | 2 245 | 4 303 | 6 721 | 5 725 | |
| Corporation Tax Payable | 26 417 | 55 236 | 56 444 | 85 308 | 117 007 | |
| Creditors | 51 698 | 99 207 | 42 086 | 32 387 | 22 435 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 465 | 1 780 | 2 058 | 2 418 | 1 272 | |
| Net Current Assets Liabilities | 100 | 33 280 | -1 603 | 96 888 | 64 707 | 21 601 |
| Other Taxation Social Security Payable | 22 284 | 38 788 | 26 958 | 31 188 | 26 139 | |
| Prepayments | 2 833 | 225 | 3 034 | |||
| Property Plant Equipment Gross Cost | 1 547 | 5 770 | 6 690 | 9 031 | 7 064 | |
| Provisions For Liabilities Balance Sheet Subtotal | 206 | 576 | 377 | 577 | 285 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 547 | 4 223 | 920 | 2 341 | 466 | |
| Total Assets Less Current Liabilities | 100 | 34 362 | 1 922 | 99 275 | 67 017 | 22 940 |
| Trade Creditors Trade Payables | 1 497 | 1 271 | ||||
| Trade Debtors Trade Receivables | 68 590 | 59 100 | 46 870 | 71 450 | 138 443 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 50 000 | 42 094 | 32 387 | |||
| Bank Borrowings Overdrafts | 7 914 | 9 707 | 9 952 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 268 | |||||
| Disposals Property Plant Equipment | 2 433 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 364 | 20 700 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 11th Sep 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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