Founded in 2015, Cyber Business Growth, classified under reg no. 09865244 is a liquidation company. Currently registered at 5th Floor Grove House NW1 6BB, London the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on Friday 31st December 2021.
| Office Address | 5th Floor Grove House |
| Office Address2 | 248a Marylebone Road |
| Town | London |
| Post code | NW1 6BB |
| Country of origin | United Kingdom |
| Registration Number | 09865244 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (201 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 10 November 2015
Cyber Business Group Limited
10 Orange Street, Haymarket, London, WC2H 7DQ, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11204451 |
| Notified on | 26 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jamie M.
| Notified on | 6 April 2016 |
| Ceased on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara M.
| Notified on | 1 November 2016 |
| Ceased on | 26 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 21 924 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 430 | 24 | 30 325 | 146 103 | ||
| Current Assets | 119 117 | 258 700 | 513 119 | 697 051 | 592 196 | 1 061 693 |
| Debtors | 92 387 | 197 270 | 513 119 | 697 027 | 561 871 | 915 590 |
| Net Assets Liabilities | 100 964 | 185 560 | 115 240 | 55 403 | 64 277 | |
| Other Debtors | 88 680 | 6 220 | 87 731 | 13 223 | 329 243 | |
| Property Plant Equipment | 47 853 | 166 930 | 221 660 | 184 492 | 243 193 | |
| Cash Bank In Hand | 26 730 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 924 | |||||
| Tangible Fixed Assets | 332 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 21 824 | |||||
| Shareholder Funds | 21 924 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 23 416 | 75 249 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 580 | 11 135 | 37 211 | 73 276 | 80 052 | |
| Additions Other Than Through Business Combinations Intangible Assets | 234 164 | 25 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 632 | 85 606 | 5 097 | 135 453 | ||
| Amounts Owed By Group Undertakings Participating Interests | 210 880 | 504 912 | 417 049 | 435 581 | ||
| Amounts Owed To Group Undertakings Participating Interests | 8 146 | 176 | 154 886 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 52 993 | 253 787 | 91 232 | 78 333 | ||
| Corporation Tax Payable | 52 322 | 1 090 | 1 857 | 1 857 | 1 857 | |
| Creditors | 177 766 | 237 741 | 499 468 | 653 617 | 1 235 203 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 040 | 595 | 22 675 | |||
| Disposals Property Plant Equipment | 4 800 | 6 200 | 69 976 | |||
| Fixed Assets | 332 | 221 660 | 395 240 | 427 108 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 23 416 | 51 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 555 | 27 116 | 36 659 | 29 451 | ||
| Intangible Assets | 210 748 | 183 915 | ||||
| Intangible Assets Gross Cost | 234 164 | 259 164 | ||||
| Net Current Assets Liabilities | 119 117 | 80 934 | 275 378 | 197 583 | -61 421 | -173 510 |
| Other Creditors | 91 428 | 42 858 | 85 806 | 201 859 | 549 496 | |
| Other Taxation Social Security Payable | 17 629 | 52 034 | 76 353 | 101 599 | 127 063 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 319 | 1 944 | ||||
| Property Plant Equipment Gross Cost | 48 433 | 178 065 | 258 871 | 257 768 | 323 245 | |
| Social Security Costs | 18 645 | 17 210 | ||||
| Staff Costs Employee Benefits Expense | 157 698 | 143 616 | ||||
| Total Assets Less Current Liabilities | 119 449 | 128 787 | 442 308 | 419 243 | 333 819 | 253 598 |
| Trade Creditors Trade Payables | 16 387 | 88 766 | 73 519 | 256 894 | 323 568 | |
| Trade Debtors Trade Receivables | 108 590 | 296 019 | 104 384 | 131 599 | 150 766 | |
| Wages Salaries | 138 734 | 124 462 | ||||
| Creditors Due After One Year | 97 525 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 332 | |||||
| Tangible Fixed Assets Cost Or Valuation | 332 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 10 Orange Street Haymarket London WC2H 7DQ United Kingdom to 5th Floor Grove House 248a Marylebone Road London NW1 6BB on Wednesday 28th June 2023 filed on: 28th, June 2023 |
address | Free Download (2 pages) |
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