Cyber Tech Facilitation Services Ltd in Weymouth, DT4 8DR

Description

Data updated on: 01-11-2023

Cyber Tech Facilitation Services came into being in 2013 as a company enlisted under no 08615959, located at DT4 8DR Weymouth at 5 Coastal Accountants. The firm has been in business for 11 years and its status at the time is active. This firm's classified under the NACE and SIC code 80200, that means Security systems service activities. Cyber Tech Facilitation Services Limited released its latest accounts for the financial year up to 31st October 2022. The business latest annual confirmation statement was released on 18th July 2023.

We have 1 managing director currently managing this particular company, namely Peter B. who has been executing the director's assignments for 11 years.

Executives who have control over the firm are as follows: Julie B. owns 1/2 or less of company shares. Peter B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	15	1 226	61	1 275

Balance Sheet
Cash Bank In Hand	3 143	1 779	718
Current Assets	25 711	31 913	37 351	29 451
Debtors	22 568	30 134	36 634
Net Assets Liabilities Including Pension Asset Liability	55	1 226	61	1 275
Tangible Fixed Assets	702	2 695	2 486

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	54	1 225	60
Shareholder Funds	15	1 226	61	1 275

Other Financial Data
Advances Credits Directors				13 979
Accruals Deferred Income			666	666
Creditors Due Within One Year	25 944	33 382	39 777	29 375
Fixed Assets	702	2 695	2 486	1 865
Net Current Assets Liabilities	-647	-1 469	-2 425	76
Number Shares Allotted	2	1	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	936	2 969	681
Tangible Fixed Assets Cost Or Valuation	936	3 905	4 586
Tangible Fixed Assets Depreciation	234	1 210	2 100
Tangible Fixed Assets Depreciation Charged In Period	234	976	890
Total Assets Less Current Liabilities	15	1 226	727	1 941
Amount Specific Advance Or Credit Directors	18 754	24 122	31 720

Company staff

Peter B.

Role: Director

Appointed: 18 July 2013

Latest update: 21 February 2024

People with significant control

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	26 August 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 July 2017
Annual Accounts 6 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Cyber Tech Facilitation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Julie B.

Peter B.

Accounts Documents

Company filings

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