Kybernetica started in year 2014 as Private Limited Company with registration number 08906169. The Kybernetica company has been functioning successfully for ten years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The company has one director. Malcolm C., appointed on 21 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 08906169 |
| Date of Incorporation | Fri, 21st Feb 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 21 February 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Malcolm C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm C.
| Notified on | 21 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 12 284 | 35 902 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 21 495 | 44 192 | ||||||||
| Cash Bank On Hand | 44 192 | 93 802 | 122 340 | 150 467 | 191 810 | 184 333 | 143 540 | 93 274 | 58 200 | |
| Current Assets | 25 167 | 57 872 | 106 165 | 132 060 | 159 107 | 205 310 | 190 946 | 146 812 | 96 471 | 58 239 |
| Debtors | 3 672 | 13 680 | 12 363 | 9 720 | 8 640 | 13 500 | 6 613 | 3 271 | 3 197 | 39 |
| Property Plant Equipment | 104 | 336 | 168 | |||||||
| Tangible Fixed Assets | 207 | 104 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 12 283 | 35 901 | ||||||||
| Shareholder Funds | 12 284 | 35 902 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 833 | 901 | 243 | 1 050 | 1 050 | 1 050 | 1 156 | 26 | 312 | 234 |
| Amount Specific Advance Or Credit Made In Period Directors | 11 601 | 11 867 | 1 293 | 12 600 | 12 600 | 12 206 | 1 026 | 390 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 669 | 10 723 | 12 600 | 12 706 | 11 076 | 1 312 | 312 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 207 | 311 | 311 | 479 | 647 | 815 | 815 | 815 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 14 431 | 21 472 | ||||||||
| Creditors | 22 074 | 27 478 | 24 597 | 20 702 | 19 950 | 10 912 | 253 | 312 | 234 | |
| Creditors Due Within One Year | 13 090 | 22 074 | ||||||||
| Dividends Paid | 43 000 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 104 | 168 | 168 | 168 | ||||||
| Net Current Assets Liabilities | 12 077 | 35 798 | 78 687 | 107 463 | 138 405 | 185 360 | 180 034 | 146 559 | 96 159 | 58 005 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Taxation Social Security Payable | 269 | 473 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 11 400 | |||||||||
| Profit Loss | 85 785 | |||||||||
| Property Plant Equipment Gross Cost | 311 | 311 | 311 | 815 | 815 | 815 | 815 | 815 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 311 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 311 | |||||||||
| Tangible Fixed Assets Depreciation | 104 | 207 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 104 | 103 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 504 | |||||||||
| Total Assets Less Current Liabilities | 12 284 | 35 902 | 78 687 | 107 463 | 138 741 | 185 528 | 180 034 | 146 559 | 96 159 | 58 005 |
| Trade Debtors Trade Receivables | 13 680 | 720 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 21, 2023 filed on: 28th, February 2023 |
confirmation statement | Free Download (3 pages) |
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