Founded in 2015, Cybsafe, classified under reg no. 09642350 is an active company. Currently registered at 5 New Street Square EC4A 3TW, London the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Usman A., appointed on 30 November 2015. There are currently no secretaries appointed. As of 7 May 2024, there were 8 ex directors - Anthony H., Sean L. and others listed below. There were no ex secretaries.
| Office Address | 5 New Street Square |
| Town | London |
| Post code | EC4A 3TW |
| Country of origin | United Kingdom |
| Registration Number | 09642350 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 November 2015
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Cybsafe Holdings Limited from Swindon, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cybsafe Holdings Limited
Regus House Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6QR, England
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 10668669 |
| Notified on | 24 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 140 366 | 462 436 | 162 799 | 196 925 |
| Current Assets | 1 133 182 | 1 203 034 | 867 594 | 1 925 502 |
| Debtors | 992 816 | 740 598 | 704 795 | 1 728 577 |
| Net Assets Liabilities | -2 924 088 | -5 702 682 | -7 147 479 | -10 250 735 |
| Other Debtors | 84 018 | 192 149 | ||
| Property Plant Equipment | 68 599 | 49 543 | 56 587 | 89 546 |
| Other | ||||
| Accrued Liabilities Deferred Income | 215 922 | 178 417 | 209 241 | 461 867 |
| Accumulated Amortisation Impairment Intangible Assets | 162 322 | 257 797 | 384 896 | 581 319 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 791 | 88 241 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 19 546 | 60 142 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 28 477 | 715 456 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 189 | 66 215 | ||
| Amounts Owed To Group Undertakings | 3 327 446 | 4 202 498 | 6 240 278 | 8 452 720 |
| Amounts Owed To Other Related Parties Other Than Directors | 89 947 | 15 000 | ||
| Average Number Employees During Period | 30 | 42 | 33 | 45 |
| Bank Borrowings | 886 587 | 280 241 | 1 250 000 | |
| Comprehensive Income Expense | -2 215 968 | -2 835 228 | -1 580 719 | -3 957 651 |
| Corporation Tax Recoverable | 3 039 | 176 289 | 254 253 | 691 532 |
| Creditors | 3 327 446 | 5 089 085 | 6 520 519 | 9 702 720 |
| Deferred Tax Asset Debtors | 510 597 | |||
| Deferred Tax Assets | 510 597 | |||
| Fixed Assets | 363 126 | 277 072 | 421 815 | 973 807 |
| Further Item Creditors Component Total Creditors | 644 134 | 1 044 064 | 883 048 | 2 239 860 |
| Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity | 56 634 | 135 922 | 854 395 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 455 | 85 369 | ||
| Income Expense Recognised Directly In Equity | 56 634 | 135 922 | 854 395 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -402 569 | 510 597 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 95 475 | 196 423 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 245 | 31 417 | ||
| Intangible Assets | 294 527 | 227 529 | 365 228 | 884 261 |
| Intangible Assets Gross Cost | 456 849 | 485 326 | 750 124 | 1 465 580 |
| Net Current Assets Liabilities | 40 232 | -890 669 | -1 048 775 | -1 521 822 |
| Net Deferred Tax Liability Asset | -510 597 | |||
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Other Creditors | 36 490 | 12 841 | 15 863 | 68 773 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 318 | |||
| Other Disposals Property Plant Equipment | 5 157 | |||
| Par Value Share | 1 | |||
| Prepayments Accrued Income | 87 142 | 191 487 | 220 798 | 365 768 |
| Profit Loss | -2 215 968 | -2 835 228 | -1 580 719 | -3 957 651 |
| Property Plant Equipment Gross Cost | 88 145 | 91 334 | 116 729 | 177 787 |
| Share-based Payment Expense Equity Settled | 56 634 | 135 922 | 854 395 | |
| Taxation Social Security Payable | 72 588 | 149 872 | 81 348 | 146 762 |
| Total Assets Less Current Liabilities | 403 358 | -613 597 | -626 960 | -548 015 |
| Total Borrowings | 1 342 211 | 786 814 | 1 500 000 | |
| Trade Creditors Trade Payables | 123 816 | 162 938 | 205 296 | 280 062 |
| Trade Debtors Trade Receivables | 392 038 | 372 822 | 145 726 | 479 128 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th June 2023 to 31st December 2023 filed on: 28th, April 2023 |
accounts | Free Download (1 page) |
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