Founded in 2016, Cypher Retail, classified under reg no. 10191894 is an active company. Currently registered at 273a South Coast Road BN10 7JE, Peacehaven the company has been in the business for 8 years. Its financial year was closed on May 31 and its latest financial statement was filed on Wed, 31st May 2023.
There is a single director in the firm at the moment - Robert H., appointed on 20 May 2016. In addition, a secretary was appointed - Martin H., appointed on 20 May 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 273a South Coast Road |
| Town | Peacehaven |
| Post code | BN10 7JE |
| Country of origin | United Kingdom |
| Registration Number | 10191894 |
| Date of Incorporation | Fri, 20th May 2016 |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Fri, 28th Feb 2025 (309 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 20 May 2016
Position: Director
Appointed: 20 May 2016
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Robert H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert H.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 750 | ||||||
| Balance Sheet | |||||||
| Current Assets | 4 672 | 4 086 | 3 925 | 8 323 | 5 177 | 2 109 | 1 004 |
| Net Assets Liabilities | 3 750 | 2 195 | 2 834 | 5 740 | 2 484 | 1 073 | -403 |
| Cash Bank In Hand | 1 712 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 750 | ||||||
| Stocks Inventory | 2 960 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 30 | ||||||
| Profit Loss Account Reserve | 3 720 | ||||||
| Shareholder Funds | 3 750 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 922 | 1 891 | 1 091 | 2 583 | 2 693 | 1 703 | 1 407 |
| Net Current Assets Liabilities | 3 750 | 2 195 | 2 834 | 5 740 | 2 484 | 1 073 | -403 |
| Other Operating Expenses Format2 | 10 111 | 11 848 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 667 | ||||||
| Profit Loss | 3 720 | 6 785 | |||||
| Raw Materials Consumables Used | 42 153 | 43 947 | |||||
| Staff Costs Employee Benefits Expense | 7 659 | 11 911 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 922 | 1 592 | |||||
| Total Assets Less Current Liabilities | 3 750 | 2 195 | 2 834 | 5 740 | 2 484 | 1 073 | -403 |
| Turnover Revenue | 64 565 | 76 083 | |||||
| Creditors Due Within One Year | 922 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, August 2023 |
accounts | Free Download (8 pages) |
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