Founded in 2014, Cybake, classified under reg no. 08914204 is an active company. Currently registered at King's House YO1 9WP, York the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Wed, 7th Apr 2021 Cybake Limited is no longer carrying the name Redblack Software.
At present there are 4 directors in the the firm, namely Martin C., Alexander S. and Mark J. and others. In addition one secretary - Mark J. - is with the company. Currenlty, the firm lists one former director, whose name is Martin C. and who left the the firm on 2 July 2015. In addition, there is one former secretary - Martin C. who worked with the the firm until 9 October 2019.
| Office Address | King's House |
| Office Address2 | 12 King Street |
| Town | York |
| Post code | YO1 9WP |
| Country of origin | United Kingdom |
| Registration Number | 08914204 |
| Date of Incorporation | Thu, 27th Feb 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
Position: Secretary
Appointed: 09 October 2019
Position: Director
Appointed: 09 October 2019
Position: Director
Appointed: 27 February 2014
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Alexander S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Felicia T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alexander S.
| Notified on | 22 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Felicia T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Redblack Software | April 7, 2021 |
| Tyler Software | April 7, 2017 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 926 | -17 464 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 2 428 | ||||||||
| Cash Bank On Hand | 687 | 22 320 | 5 567 | 118 390 | 272 441 | 93 916 | 172 096 | ||
| Current Assets | 93 706 | 70 496 | 51 291 | 256 705 | 206 952 | 312 450 | 481 158 | 313 643 | 464 624 |
| Debtors | 90 078 | 69 296 | 31 354 | 234 385 | 201 385 | 194 060 | 208 717 | 219 727 | 292 528 |
| Net Assets Liabilities | 7 431 | 27 582 | 200 | 8 272 | 24 153 | 16 793 | 128 630 | ||
| Other Debtors | 47 726 | 21 129 | 145 446 | 121 387 | 43 892 | 90 618 | 48 430 | 104 600 | |
| Property Plant Equipment | 751 | 5 846 | 5 123 | 12 637 | 12 716 | ||||
| Stocks Inventory | 1 200 | 1 200 | |||||||
| Total Inventories | 1 200 | 19 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 925 | -17 465 | |||||||
| Shareholder Funds | 926 | -17 464 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 69 234 | 16 986 | 128 939 | 128 422 | 180 065 | 183 271 | 186 458 | 238 029 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 333 | 6 666 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 | 1 134 | 2 531 | 5 131 | 8 731 | ||||
| Average Number Employees During Period | 1 | 10 | |||||||
| Bank Borrowings Overdrafts | 11 006 | 10 046 | |||||||
| Bank Overdrafts | 11 006 | 10 046 | |||||||
| Corporation Tax Payable | 11 869 | 4 629 | |||||||
| Creditors | 87 960 | 31 277 | 23 012 | 22 982 | 13 132 | 7 959 | 307 085 | 346 308 | |
| Creditors Due Within One Year | 92 780 | 87 960 | |||||||
| Fixed Assets | 3 334 | 751 | 5 846 | 5 123 | 12 637 | 12 716 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | 3 334 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 1 018 | 1 397 | 2 611 | 3 600 | ||||
| Intangible Assets | 6 667 | 3 334 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 926 | -17 464 | 764 | 47 260 | 22 431 | 16 669 | 27 962 | 6 558 | 118 316 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 32 | 32 | 5 | 5 | 5 | 5 | ||
| Number Shares Issued Specific Share Issue | 32 | ||||||||
| Other Remaining Borrowings | 23 012 | 15 023 | 5 173 | 5 173 | |||||
| Other Taxation Social Security Payable | 5 454 | 36 054 | 31 888 | 45 158 | 52 557 | 55 483 | 72 575 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 12 124 | 6 275 | 5 709 | 3 811 | 12 619 | 37 184 | |||
| Property Plant Equipment Gross Cost | 867 | 6 980 | 7 654 | 17 768 | 21 447 | ||||
| Recoverable Value-added Tax | 4 831 | ||||||||
| Secured Debts | 11 006 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 867 | 6 113 | 674 | 10 156 | 3 679 | ||||
| Total Assets Less Current Liabilities | 926 | -17 464 | 26 681 | 50 594 | 23 182 | 22 515 | 33 085 | 19 195 | 131 032 |
| Trade Creditors Trade Payables | 156 | 13 662 | 10 936 | 19 785 | 22 894 | 22 280 | 35 704 | ||
| Trade Debtors Trade Receivables | 21 570 | 5 394 | 76 815 | 73 723 | 144 459 | 114 288 | 158 678 | 150 744 | |
| Additional Provisions Increase From New Provisions Recognised | 1 111 | -138 | 1 429 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 | ||||||||
| Disposals Property Plant Equipment | 42 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 911 | 911 | 911 | 598 | |||||
| Other Creditors | 40 000 | 189 301 | 42 864 | ||||||
| Provisions | 1 111 | 973 | 2 402 | 2 402 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 111 | 973 | 2 402 | 2 402 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Feb 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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