Cypher Press & Promotions Limited in LONDON - NW1 9JX

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Cypher Press & Promotions Limited LONDON

Founded in 1996, Cypher Press & Promotions, classified under reg no. 03296189 is an active company. Currently registered at 58 Rochester Place NW1 9JX, London the company has been in the business for 28 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Timothy B. and Thomas P.. In addition one secretary - Michael J. - is with the firm. As of 29 April 2024, there was 1 ex director - Rupert L.. There were no ex secretaries.

Cypher Press & Promotions Limited Address / Contact

Office Address	58 Rochester Place
Town	London
Post code	NW1 9JX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03296189
Date of Incorporation	Tue, 24th Dec 1996
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	28 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Timothy B.

Position: Director

Appointed: 11 July 2000

Michael J.

Position: Secretary

Appointed: 24 December 1996

Thomas P.

Position: Director

Appointed: 24 December 1996

Rupert L.

Position: Director

Appointed: 24 December 1996

Resigned: 30 June 2000

Cdf Secretarial Services Limited

Position: Corporate Secretary

Appointed: 24 December 1996

Resigned: 24 December 1996

Cdf Formations Limited

Position: Corporate Director

Appointed: 24 December 1996

Resigned: 24 December 1996

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Michael J. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Thomas P. This PSC has significiant influence or control over the company,. Then there is Timothy B., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.

Michael J.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Thomas P.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Timothy B.

Notified on	30 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	61	1 688	1 876	1 103
Current Assets	32 867	65 375	65 720	53 437
Debtors	32 806	63 687	63 844	52 334
Net Assets Liabilities	-209 134	-213 222	-209 819	-204 739

Other
Accrued Liabilities Deferred Income	500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment	9 968	9 968	9 968
Amounts Owed By Group Undertakings		50 000	47 804	42 888
Amounts Owed To Group Undertakings	3 500	3 500	3 500
Bank Borrowings		50 000	48 804	42 888
Bank Borrowings Overdrafts		47 500	41 604	35 688
Creditors	7 445	54 945	49 049	43 133
Net Current Assets Liabilities	-201 689	-158 277	-160 770	-161 606
Other Creditors	219 863	211 997	210 354	203 259
Other Remaining Borrowings	7 445	7 445	7 445	7 445
Other Taxation Social Security Payable	9 205	5 107	4 888	4 036
Profit Loss	716	-4 088	3 403
Property Plant Equipment Gross Cost	9 968	9 968	9 968
Total Borrowings	7 445	57 445	56 249	50 333
Trade Creditors Trade Payables	1 488	48	48	48
Trade Debtors Trade Receivables	32 806	13 687	16 040	9 446

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 27th, December 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 23rd, December 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 12th, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 4th, January 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 9th, January 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 4th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 10th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2015 with full list of members filed on: 14th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 14th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2014 with full list of members filed on: 9th, January 2015	annual return	Free Download (5 pages)
SH01	Capital declared on January 9, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2013 with full list of members filed on: 2nd, December 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 2nd, January 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2012 with full list of members filed on: 4th, December 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 30th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2011 with full list of members filed on: 6th, December 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 31st, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2010 with full list of members filed on: 1st, December 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 4th, February 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to December 1, 2009 with full list of members filed on: 1st, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 1st, February 2009	accounts	Free Download (6 pages)
363a	Annual return made up to December 2, 2008 filed on: 2nd, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 29th, January 2008	accounts	Free Download (5 pages)
363a	Annual return made up to December 19, 2007 filed on: 19th, December 2007	annual return	Free Download (2 pages)
363a	Annual return made up to December 19, 2007 filed on: 19th, December 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 2, 2007 filed on: 2nd, January 2007	annual return	Free Download (2 pages)
363a	Annual return made up to January 4, 2006 filed on: 4th, January 2006	annual return	Free Download (2 pages)
363a	Annual return made up to January 4, 2006 filed on: 4th, January 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 16th, September 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, January 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 24th, January 2005	accounts	Free Download (5 pages)
363s	Annual return made up to January 6, 2005 filed on: 6th, January 2005	annual return	Free Download (7 pages)
363s	Annual return made up to January 6, 2005 filed on: 6th, January 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2003 filed on: 4th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to January 14, 2004 filed on: 14th, January 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 14, 2004 filed on: 14th, January 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 28th, March 2003	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2002 filed on: 28th, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to January 16, 2003 filed on: 16th, January 2003	annual return	Free Download (7 pages)
363s	Annual return made up to January 16, 2003 filed on: 16th, January 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to March 31, 2001 filed on: 3rd, May 2002	accounts	Free Download (5 pages)
363s	Annual return made up to January 8, 2002 filed on: 8th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 8, 2002 filed on: 8th, January 2002	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 2000 filed on: 30th, January 2001	accounts	Free Download (4 pages)
363s	Annual return made up to December 28, 2000 filed on: 28th, December 2000	annual return	Free Download (6 pages)
363s	Annual return made up to December 28, 2000 filed on: 28th, December 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 29th, December 1999	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1999 filed on: 29th, December 1999	accounts	Free Download (4 pages)
363s	Annual return made up to December 24, 1999 filed on: 24th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 24, 1999 filed on: 24th, December 1999	annual return	Free Download (6 pages)
363s	Annual return made up to December 14, 1998 filed on: 14th, December 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to December 14, 1998 (Director's particulars changed)	annual return
363s	Annual return made up to December 14, 1998 filed on: 14th, December 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to December 14, 1998 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to March 31, 1998 filed on: 21st, October 1998	accounts	Free Download (4 pages)
AA	Accounts for a small company made up to March 31, 1998 filed on: 21st, October 1998	accounts	Free Download (4 pages)
363s	Annual return made up to December 16, 1997 filed on: 16th, December 1997	annual return	Free Download (6 pages)
363s	Annual return made up to December 16, 1997 filed on: 16th, December 1997	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/12/97 to 31/03/98 filed on: 8th, January 1997	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/97 to 31/03/98 filed on: 8th, January 1997	accounts	Free Download (1 page)

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