Founded in 2016, Cybertelligence, classified under reg no. 09962906 is an active company. Currently registered at 7 Colliers Trek S43 4WE, Barlborough the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Richard S., appointed on 21 January 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Colliers Trek |
| Town | Barlborough |
| Post code | S43 4WE |
| Country of origin | United Kingdom |
| Registration Number | 09962906 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
| Last confirmation statement dated | Fri, 27th Jan 2023 |
Position: Director
Appointed: 21 January 2016
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Richard S. This PSC and has 75,01-100% shares.
Richard S.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 083 | 57 257 | 49 802 | 12 731 | 8 499 | 4 274 | |
| Current Assets | 1 | 45 083 | 63 737 | 49 802 | 12 731 | 8 709 | 4 277 |
| Debtors | 1 | 6 480 | 210 | 3 | |||
| Other Debtors | 1 | 210 | 3 | ||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 15 223 | 13 786 | 17 032 | 1 541 | 4 184 | 4 057 | |
| Net Current Assets Liabilities | 1 | 29 860 | 49 951 | 32 770 | 11 190 | 4 525 | 220 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 1 377 | 903 | 16 032 | 1 541 | 4 184 | 4 057 | |
| Other Taxation Social Security Payable | 13 846 | 12 883 | 1 000 | ||||
| Par Value Share | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 1 | 29 860 | 49 951 | 32 770 | 11 190 | 4 525 | 220 |
| Trade Debtors Trade Receivables | 6 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy