BizStats
You are here: bizstats.co.uk > a-z index > C list > CY list > CYB list

Cybula Limited YORK

Cybula started in year 2000 as Private Limited Company with registration number 03972962. The Cybula company has been functioning successfully for 24 years now and its status is liquidation. The firm's office is based in York at 11 Clifton Moor Business Village James Nicolson Link. Postal code: YO30 4XG. Since Wed, 3rd May 2000 Cybula Limited is no longer carrying the name Zonegrange.

Cybula Limited Address / Contact

Office Address 11 Clifton Moor Business Village James Nicolson Link
Office Address2 Clifton Moor
Town York
Post code YO30 4XG
Country of origin United Kingdom

Company Information / Profile

Registration Number 03972962
Date of Incorporation Fri, 14th Apr 2000
Industry Business and domestic software development
Industry Manufacture of computers and peripheral equipment
End of financial Year 26th April
Company age 24 years old
Account next due date Wed, 26th Jan 2022 (820 days after)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Thu, 28th Apr 2022 (2022-04-28)
Last confirmation statement dated Wed, 14th Apr 2021

Company staff

James A.

Position: Director

Appointed: 26 April 2000

Jayne A.

Position: Secretary

Appointed: 26 April 2000

John M.

Position: Director

Appointed: 02 May 2006

Resigned: 01 September 2013

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 26 April 2000

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 April 2000

Resigned: 26 April 2000

People with significant control

James A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Zonegrange May 3, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth7 84627 681117 050    
Balance Sheet
Cash Bank On Hand  12 94311 92111 6782 24645 739
Current Assets252 663108 785172 522189 540263 887139 870175 088
Debtors245 19198 644149 728167 768242 358127 773119 498
Net Assets Liabilities  117 05037 14442 447-90 864-99 499
Other Debtors  149 72848 796242 358123 730111 122
Property Plant Equipment  60 23939 96817 0152 2581 082
Total Inventories  9 8519 8519 8519 8519 851
Cash Bank In Hand7 47210 14112 943    
Intangible Fixed Assets79 78586 13993 248    
Stocks Inventory  9 851    
Tangible Fixed Assets10 25947 16660 239    
Reserves/Capital
Called Up Share Capital1 0001 0001 000    
Profit Loss Account Reserve1 89621 731111 100    
Shareholder Funds7 84627 681117 050    
Other
Accumulated Amortisation Impairment Intangible Assets  207 978228 939249 932266 112281 564
Accumulated Depreciation Impairment Property Plant Equipment  71 47594 821118 192117 318107 109
Additions Other Than Through Business Combinations Property Plant Equipment   3 0757381 199 
Average Number Employees During Period    986
Bank Borrowings Overdrafts  113 03695 86678 69661 52644 356
Corporation Tax Recoverable   32 470   
Creditors  113 03695 86678 69661 52644 356
Dividends Paid On Shares    84 23473 054 
Fixed Assets90 044133 305153 487144 775101 24975 31258 684
Future Minimum Lease Payments Under Non-cancellable Operating Leases      6 151
Increase From Amortisation Charge For Year Intangible Assets   20 96120 99316 18015 452
Increase From Depreciation Charge For Year Property Plant Equipment   23 34623 45111 750918
Intangible Assets  93 248104 80784 23473 05457 602
Intangible Assets Gross Cost  301 226333 746334 166339 166 
Net Current Assets Liabilities73 51124 58276 599-11 76519 894-104 650-113 827
Other Creditors  65 51876 540166 193149 032234 114
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    8012 62411 127
Other Disposals Property Plant Equipment    32016 83011 385
Other Taxation Social Security Payable  13 23536 28725 80946 88425 027
Property Plant Equipment Gross Cost  131 714134 789135 207119 576108 191
Total Assets Less Current Liabilities163 555157 887230 086133 010121 143-29 338-55 143
Trade Creditors Trade Payables   69 46820 66720 8802 852
Trade Debtors Trade Receivables   86 502 4 0438 376
Employees Gender Not Disclosed  99   
Employees Total   99  
Creditors Due After One Year155 709130 206113 036    
Creditors Due After One Year Other Than Convertible Debt155 709130 206     
Creditors Due Within One Year179 15284 20395 923    
Creditors Due Within One Year Other Than Convertible Debt27 17025 503     
Intangible Fixed Assets Additions 24 89126 494    
Intangible Fixed Assets Aggregate Amortisation Impairment170 056188 593207 978    
Intangible Fixed Assets Amortisation Charged In Period 18 53719 385    
Intangible Fixed Assets Cost Or Valuation249 841274 732301 226    
Number Shares Allotted 5050    
Par Value Share 11    
Share Capital Allotted Called Up Paid505050    
Share Premium Account4 9504 9504 950    
Tangible Fixed Assets Additions 46 73235 809    
Tangible Fixed Assets Cost Or Valuation49 17395 905131 714    
Tangible Fixed Assets Depreciation38 91448 73971 475    
Tangible Fixed Assets Depreciation Charged In Period 9 82522 736    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020
filed on: 26th, August 2020 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.