Founded in 2011, Cybex Ventures, classified under reg no. 07652544 is an active company. Currently registered at 11 Picket Post Close RG12 9FG, Bracknell the company has been in the business for thirteen years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2023/05/31.
The firm has one director. William K., appointed on 31 May 2011. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Dudley M.. There were no ex secretaries.
| Office Address | 11 Picket Post Close |
| Office Address2 | Martins Heron |
| Town | Bracknell |
| Post code | RG12 9FG |
| Country of origin | United Kingdom |
| Registration Number | 07652544 |
| Date of Incorporation | Tue, 31st May 2011 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Fri, 28th Feb 2025 (303 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 31 May 2011
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is William K. The abovementioned PSC and has 75,01-100% shares.
William K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 21 476 | 6 125 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 22 349 | 11 303 | 53 976 | 66 495 | 25 131 | 120 322 | 76 069 | 104 048 |
| Net Assets Liabilities | 6 125 | 46 509 | 58 196 | 34 385 | 58 824 | 65 872 | 88 971 | |
| Net Assets Liabilities Including Pension Asset Liability | 21 476 | 6 125 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 21 476 | 6 125 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 413 | 1 288 | 1 563 | 1 653 | 1 653 | 1 903 | -2 073 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Creditors | 28 256 | 22 589 | 23 108 | 2 327 | 25 079 | 26 887 | 31 872 | |
| Fixed Assets | 12 716 | 12 475 | 12 234 | 12 234 | 12 234 | 12 234 | 12 234 | 15 244 |
| Net Current Assets Liabilities | 10 453 | -4 937 | 35 563 | 47 525 | 23 804 | 98 243 | 55 541 | 75 800 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 484 | 12 016 | 4 176 | 4 138 | 1 000 | 3 000 | 6 359 | 3 624 |
| Total Assets Less Current Liabilities | 23 169 | 7 538 | 47 797 | 59 759 | 36 038 | 110 477 | 67 775 | 91 044 |
| Accruals Deferred Income | 1 693 | 1 413 | ||||||
| Creditors Due Within One Year | 26 380 | 28 256 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/03/19. New Address: Dairy House Money Row Green Holyport Maidenhead Berkshire SL6 2nd. Previous address: 11 Picket Post Close Martins Heron Bracknell Berkshire RG12 9FG filed on: 19th, March 2024 |
address | Free Download (1 page) |
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