Constantine Cybersecurity Ltd. is a private limited company registered at The Manor Church Lane, Wheldrake, York YO19 6AW. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-27, this 7-year-old company is run by 2 directors.
Director Clare S., appointed on 26 February 2019. Director Benjamin S., appointed on 27 April 2017.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was sent on 2023-09-27 and the deadline for the following filing is 2024-10-11. Moreover, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | The Manor Church Lane |
Office Address2 | Wheldrake |
Town | York |
Post code | YO19 6AW |
Country of origin | United Kingdom |
Registration Number | 10744955 |
Date of Incorporation | Thu, 27th Apr 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Fri, 31st Jan 2025 (269 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Clare S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Benjamin S. This PSC owns 25-50% shares and has 25-50% voting rights.
Clare S.
Notified on | 26 February 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin S.
Notified on | 27 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 18 407 | 97 736 | 6 974 | 115 978 | 334 704 | 154 903 |
Current Assets | 29 692 | 97 736 | 19 851 | 127 995 | 355 743 | 164 642 |
Debtors | 11 285 | 12 877 | 12 017 | 21 039 | 9 739 | |
Net Assets Liabilities | 8 008 | 59 740 | 94 664 | 185 106 | 395 100 | 440 250 |
Property Plant Equipment | 215 000 | 215 000 | 221 454 | 223 681 | 566 234 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 152 | 8 217 | 12 327 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 215 000 | 8 606 | 8 292 | 350 787 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 193 500 | 116 572 | 113 074 | 109 985 | 236 714 | |
Bank Overdrafts | 194 899 | 4 445 | 7 697 | |||
Creditors | 21 684 | 59 496 | 23 615 | 51 269 | 74 339 | 53 912 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 152 | 6 065 | 5 141 | |||
Net Current Assets Liabilities | 8 008 | 38 240 | -3 764 | 76 726 | 281 404 | 110 730 |
Other Creditors | 768 | 45 701 | 1 415 | 2 015 | 2 314 | 660 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 031 | |||||
Other Disposals Property Plant Equipment | 4 124 | |||||
Property Plant Equipment Gross Cost | 215 000 | 215 000 | 223 606 | 231 898 | 578 561 | |
Taxation Social Security Payable | 20 017 | 11 973 | 17 371 | 41 134 | 71 800 | 53 027 |
Total Assets Less Current Liabilities | 253 240 | 211 236 | 298 180 | 505 085 | 676 964 | |
Trade Creditors Trade Payables | 899 | 423 | 384 | 423 | 225 | 225 |
Trade Debtors Trade Receivables | 11 285 | 12 877 | 12 017 | 21 039 | 9 739 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control February 26, 2019 filed on: 18th, January 2024 |
persons with significant control | Free Download (2 pages) |
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