Founded in 2015, Cyber, classified under reg no. 09621595 is an active company. Currently registered at 192 Warmwells Lane DE5 8JE, Ripley the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Drew M., appointed on 3 June 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 192 Warmwells Lane |
| Office Address2 | Marehay |
| Town | Ripley |
| Post code | DE5 8JE |
| Country of origin | United Kingdom |
| Registration Number | 09621595 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Drew M. The abovementioned PSC and has 75,01-100% shares.
Drew M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-03 | 2017-06-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 38 577 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 49 047 | 81 169 | 98 546 | 55 618 | 16 520 | 4 578 | 1 |
| Current Assets | 64 455 | 95 391 | 105 098 | 56 363 | 23 089 | 9 250 | 5 410 |
| Debtors | 15 408 | 14 222 | 6 552 | 745 | 6 569 | 4 672 | 5 409 |
| Net Assets Liabilities | 38 586 | 66 442 | 74 243 | 50 874 | 25 290 | 10 364 | 6 183 |
| Other Debtors | 9 | 110 | 252 | 745 | 6 324 | 4 672 | 5 409 |
| Property Plant Equipment | 1 831 | 2 525 | 2 808 | 4 178 | 4 223 | 3 163 | 2 372 |
| Cash Bank In Hand | 49 047 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 38 577 | ||||||
| Tangible Fixed Assets | 1 831 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 38 576 | ||||||
| Shareholder Funds | 38 577 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 832 | 2 673 | 5 413 | 7 150 | 8 588 | 9 648 | 10 439 |
| Additional Provisions Increase From New Provisions Recognised | 505 | 223 | 100 | -200 | -600 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -28 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 27 709 | 30 969 | 33 186 | 8 967 | 1 222 | 1 449 | 1 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 841 | 2 740 | 1 824 | 1 461 | 1 060 | 791 | |
| Net Current Assets Liabilities | 36 746 | 64 422 | 71 912 | 47 396 | 21 867 | 7 801 | 3 811 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 3 615 | 2 729 | 3 471 | 2 520 | 1 222 | 1 449 | 1 599 |
| Other Taxation Social Security Payable | 24 094 | 28 240 | 29 715 | 6 447 | |||
| Par Value Share | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 663 | 5 198 | 8 221 | 11 328 | 12 811 | 12 811 | |
| Provisions | 505 | 477 | 700 | 800 | 600 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 505 | 477 | 700 | 800 | 600 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 535 | 3 023 | 3 436 | 1 483 | |||
| Total Assets Less Current Liabilities | 38 577 | 66 947 | 74 720 | 51 574 | 26 090 | 10 964 | 6 183 |
| Trade Debtors Trade Receivables | 15 408 | 14 112 | 6 300 | 245 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 87 | 23 | |||||
| Disposals Property Plant Equipment | 329 | ||||||
| Creditors Due Within One Year | 27 709 | ||||||
| Fixed Assets | 1 831 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 3 663 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 663 | ||||||
| Tangible Fixed Assets Depreciation | 1 832 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 832 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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