Founded in 2015, Cyber Security Specialists, classified under reg no. 09563339 is an active company. Currently registered at Lindsey WA14 1RS, Altrincham the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has 2 directors, namely Benjamin P., Jennifer P.. Of them, Benjamin P., Jennifer P. have been with the company the longest, being appointed on 27 April 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lindsey |
Office Address2 | Groby Road |
Town | Altrincham |
Post code | WA14 1RS |
Country of origin | United Kingdom |
Registration Number | 09563339 |
Date of Incorporation | Mon, 27th Apr 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (270 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Benjamin P. The abovementioned PSC and has 25-50% shares.
Benjamin P.
Notified on | 27 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Current Assets | 20 848 | 78 957 | 116 028 | 154 704 | 211 241 | 397 800 | 662 799 | 1 020 021 |
Cash Bank On Hand | 343 361 | 613 060 | 940 310 | |||||
Debtors | 53 329 | 49 739 | 79 711 | |||||
Net Assets Liabilities | 254 638 | 509 885 | 831 258 | |||||
Other Debtors | 4 752 | |||||||
Property Plant Equipment | 704 | 4 948 | 58 928 | |||||
Total Inventories | 1 110 | 720 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 12 187 | 10 102 | 6 575 | 5 407 | 15 568 | 3 | 1 551 | 846 |
Amount Specific Advance Or Credit Made In Period Directors | 13 859 | 104 046 | 108 139 | 110 567 | 129 988 | 153 275 | 246 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 1 672 | 2 085 | 107 573 | 109 307 | 100 406 | 145 553 | 151 727 | 247 305 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 5 | |
Capital Reserves | 162 | |||||||
Creditors | 20 686 | 43 449 | 46 172 | 46 131 | 54 295 | 143 866 | 156 922 | 236 495 |
Creditors Due After One Year | 3 644 | |||||||
Creditors Due Within One Year | 17 042 | |||||||
Fixed Assets | 426 | 1 267 | 1 288 | 423 | 704 | |||
Net Assets Liability Excluding Pension Asset Liability | 162 | |||||||
Net Current Assets Liabilities | 3 806 | 35 508 | 69 856 | 108 573 | 156 946 | 253 934 | 505 877 | 783 526 |
Total Assets Less Current Liabilities | 3 806 | 35 934 | 71 123 | 109 861 | 157 369 | 254 638 | 510 825 | 842 454 |
Accrued Liabilities Deferred Income | 1 325 | 1 325 | 2 075 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 385 | 5 717 | 11 414 | |||||
Advances Credits Directors | 12 187 | |||||||
Corporation Tax Payable | 77 211 | 86 777 | 128 754 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 332 | 5 697 | ||||||
Other Creditors | 3 130 | 3 801 | 2 578 | |||||
Other Taxation Social Security Payable | 4 746 | 7 120 | ||||||
Payments On Account Inventories | 1 110 | 720 | ||||||
Prepayments | 709 | 1 064 | 7 357 | |||||
Property Plant Equipment Gross Cost | 4 089 | 10 665 | 70 342 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 940 | 11 196 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 576 | 59 677 | ||||||
Trade Creditors Trade Payables | 41 761 | 27 891 | 27 756 | |||||
Trade Debtors Trade Receivables | 52 620 | 47 955 | 66 852 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 7th, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy