Cybist Ltd is a private limited company located at Business Unit 17 Mobbs Miller House, Ardington Road, Northampton NN1 5LP. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-02-12, this 4-year-old company is run by 1 director.
Director Andrew M., appointed on 12 February 2020.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was filed on 2023-02-11 and the due date for the following filing is 2024-02-25. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Business Unit 17 Mobbs Miller House |
| Office Address2 | Ardington Road |
| Town | Northampton |
| Post code | NN1 5LP |
| Country of origin | United Kingdom |
| Registration Number | 12459622 |
| Date of Incorporation | Wed, 12th Feb 2020 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 12 February 2020
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Andrew M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew M.
| Notified on | 12 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | 105 890 | 82 228 |
| Current Assets | 700 794 | 1 196 106 | |
| Debtors | 90 706 | 367 244 | |
| Net Assets Liabilities | 100 | 933 | 76 590 |
| Property Plant Equipment | 1 457 | ||
| Total Inventories | 502 198 | 746 634 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 000 | 28 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 486 | ||
| Average Number Employees During Period | 10 | 10 | |
| Creditors | -100 | 381 358 | 535 060 |
| Fixed Assets | 126 000 | 113 457 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 486 | ||
| Intangible Assets | 126 000 | 112 000 | |
| Intangible Assets Gross Cost | 140 000 | ||
| Net Current Assets Liabilities | 100 | 256 291 | 498 193 |
| Property Plant Equipment Gross Cost | 1 943 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 943 | ||
| Total Assets Less Current Liabilities | 100 | 382 291 | 611 650 |
| Number Shares Allotted | 100 | ||
| Par Value Share | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 2nd, June 2023 |
accounts | Free Download (11 pages) |
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