Cyberhub Limited in Lytham St. Annes, FY8 5FT

Description

Data updated on: 01-11-2023

Cyberhub Limited has been prospering in the business for at least 10 years. Started with Companies House Reg No. 09271514 in 2014, the firm have office at Jubilee House, Lytham St. Annes FY8 5FT. The company's SIC and NACE codes are 62020 and their NACE code stands for Information technology consultancy activities. Cyberhub Ltd released its account information for the period up to 2022/10/31. The business most recent annual confirmation statement was filed on 2023/10/10.

Since 2014-10-20, this specific firm has only been supervised by an individual managing director: Rakesh M. who has been caring of it for 10 years.

Rakesh M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	23 605	21 410

Balance Sheet
Cash Bank On Hand		24 171	39 978	19 968
Current Assets	36 630	24 457	79 264	114 259	150 195	159 276	146 366
Debtors	2 370	286	39 286	93 808
Other Debtors		286	28 786	91 408
Property Plant Equipment		651	394
Net Assets Liabilities					143 280	134 039	127 913
Cash Bank In Hand	34 260	24 171
Net Assets Liabilities Including Pension Asset Liability	23 605	21 410
Tangible Fixed Assets	908	651

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	23 604	21 409
Shareholder Funds	23 605	21 410

Other Financial Data
Amount Specific Advance Or Credit Directors					4 166	1 650
Amount Specific Advance Or Credit Made In Period Directors					4 166	1 650
Amount Specific Advance Or Credit Repaid In Period Directors						4 166
Accumulated Depreciation Impairment Property Plant Equipment		376	633	1 027
Average Number Employees During Period			2	2	2	2	2
Creditors		3 698	16 901	16 290	7 609	21 250	15 055
Fixed Assets					694	1 685	1 141
Increase From Depreciation Charge For Year Property Plant Equipment			257	394
Net Current Assets Liabilities	22 697	20 759	62 363	97 969	142 586	153 604	141 827
Other Creditors		377
Other Taxation Social Security Payable		3 321	16 401	15 808
Property Plant Equipment Gross Cost		1 027	1 027
Total Assets Less Current Liabilities		21 410	62 757	97 969	143 280	155 289	142 968
Trade Creditors Trade Payables			500
Trade Debtors Trade Receivables			10 500	2 400
Creditors Due Within One Year	13 933	3 698
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 027
Tangible Fixed Assets Cost Or Valuation	1 027	1 027
Tangible Fixed Assets Depreciation	119	376
Tangible Fixed Assets Depreciation Charged In Period	119	257

Company staff

Rakesh M.

Role: Director

Appointed: 20 October 2014

Latest update: 5 February 2024

People with significant control

Rakesh M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-20
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 May 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Cyberhub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rakesh M.

People with significant control

Rakesh M.

Accounts Documents

Company filings

Filing category

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