Founded in 2014, Cyberaxle, classified under reg no. 09240973 is an active company. Currently registered at 009 Pavilion Apartments NW8 7HB, London the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
The firm has one director. Vanessa M., appointed on 30 September 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Julia S. who worked with the the firm until 4 December 2021.
| Office Address | 009 Pavilion Apartments |
| Office Address2 | 34 St. John's Wood Road |
| Town | London |
| Post code | NW8 7HB |
| Country of origin | United Kingdom |
| Registration Number | 09240973 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 30 September 2014
The list of PSCs that own or have control over the company is made up of 3 names. As we established, there is Vanessa M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Julia S. This PSC owns 25-50% shares. Moving on, there is Morteza M., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Vanessa M.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Julia S.
| Notified on | 1 September 2016 |
| Ceased on | 4 December 2021 |
| Nature of control: |
25-50% shares |
Morteza M.
| Notified on | 1 September 2016 |
| Ceased on | 27 July 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 7 213 | 1 511 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 662 | 5 225 | 4 018 | 13 961 | 89 615 | 74 050 | 2 291 | |
| Current Assets | 13 765 | 11 195 | 18 319 | 26 174 | 94 996 | 78 647 | 6 888 | |
| Debtors | 8 137 | 9 103 | 5 970 | 14 301 | 12 213 | 5 381 | 4 597 | 4 597 |
| Net Assets Liabilities | 1 511 | -3 296 | -8 232 | 2 163 | 15 954 | -11 647 | -93 836 | |
| Other Debtors | 2 888 | 1 586 | 12 664 | 1 495 | 1 495 | 4 597 | 4 597 | |
| Property Plant Equipment | 1 231 | 5 257 | 239 | 1 | 3 327 | 2 218 | 1 110 | |
| Cash Bank In Hand | 4 662 | |||||||
| Intangible Fixed Assets | 770 | |||||||
| Tangible Fixed Assets | 770 | 1 231 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 7 113 | 1 411 | ||||||
| Shareholder Funds | 7 213 | 1 511 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 753 | 2 756 | 1 273 | 1 511 | 2 620 | 3 729 | 4 837 | |
| Additions Other Than Through Business Combinations Intangible Assets | 10 543 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 029 | 4 435 | ||||||
| Administrative Expenses | 29 876 | 23 704 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 10 000 | 10 000 | |||||
| Comprehensive Income Expense | -5 702 | -4 807 | ||||||
| Corporation Tax Payable | 257 | |||||||
| Cost Sales | 11 374 | 17 188 | ||||||
| Creditors | 13 485 | 19 748 | 26 790 | 34 555 | 32 369 | 55 012 | 69 156 | |
| Depreciation Expense Property Plant Equipment | 497 | 2 003 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 861 | |||||||
| Disposals Intangible Assets | 10 543 | |||||||
| Disposals Property Plant Equipment | 6 501 | |||||||
| Fixed Assets | 239 | 10 544 | 3 327 | |||||
| Gross Profit Loss | 22 780 | 18 897 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 | 378 | 238 | 1 109 | 1 109 | 1 108 | ||
| Intangible Assets | 10 543 | |||||||
| Intangible Assets Gross Cost | 10 543 | |||||||
| Net Current Assets Liabilities | 6 443 | 280 | -8 553 | -8 471 | -8 381 | 62 627 | 23 635 | -62 268 |
| Operating Profit Loss | -7 096 | -4 807 | ||||||
| Other Creditors | 11 380 | 19 445 | 25 085 | 29 785 | 23 390 | 31 911 | 58 326 | |
| Other Taxation Social Security Payable | 2 105 | 303 | 1 520 | 3 965 | 4 890 | 9 657 | 229 | |
| Profit Loss | -5 702 | -4 807 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -7 096 | -4 807 | ||||||
| Property Plant Equipment Gross Cost | 1 984 | 8 013 | 1 512 | 1 512 | 5 947 | 5 947 | 5 947 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 394 | |||||||
| Total Assets Less Current Liabilities | 7 213 | 1 511 | -3 296 | -8 232 | 2 163 | 65 954 | 25 853 | -61 158 |
| Trade Creditors Trade Payables | 185 | 548 | 4 089 | 3 444 | 601 | |||
| Trade Debtors Trade Receivables | 6 215 | 4 384 | 1 637 | 10 718 | 3 886 | |||
| Turnover Revenue | 34 154 | 36 085 | ||||||
| Cash Bank | 10 997 | |||||||
| Creditors Due Within One Year | 12 691 | 13 485 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | -100 | -100 | ||||||
| Tangible Fixed Assets Additions | 958 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 026 | 1 984 | ||||||
| Tangible Fixed Assets Depreciation | 256 | 753 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 497 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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