Cyberty Ltd in London, NW6 4PJ

Description

Data updated on: 01-11-2023

This firm is registered in London under the ID 08253584. It was registered in 2012. The main office of the firm is situated at 4 Quex Road Kilburn. The post code for this address is NW6 4PJ. The company's registered with SIC code 46190 - Agents involved in the sale of a variety of goods. The business latest accounts describe the period up to October 31, 2022 and the most current confirmation statement was submitted on October 15, 2022.

Soheil T. is this particular enterprise's individual director, who was assigned to lead the company twelve years ago.

Soheil T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	181	-3 547	-12 338	-12 215

Balance Sheet
Cash Bank On Hand				27 087	56 268
Current Assets	20 723	15 739	66 057	46 930	62 230	57 688	28 767	33 483	70 669	24 702	13 690
Debtors	1 000	4 000	16 500	17 093	5 962
Property Plant Equipment				1 145	1 364
Total Inventories				2 750
Net Assets Liabilities					1 313	6 295	1 092	5 443	3 993	36 522	50 805
Cash Bank In Hand	19 723	11 739	47 557	27 087
Net Assets Liabilities Including Pension Asset Liability	181	-3 547	-12 338	-12 215
Stocks Inventory		2 000	2 000	2 750
Tangible Fixed Assets	203	1 082	866	1 145

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	81	-3 647	-12 438	-12 315
Shareholder Funds	181	-3 547	-12 338	-12 215

Other Financial Data
Accrued Liabilities				553	425
Accumulated Depreciation Impairment Property Plant Equipment				822	1 163
Average Number Employees During Period					3	1	1		1	1	1
Creditors				60 290	62 281	53 671	29 497	30 121	18 575	13 715	16 838
Increase From Depreciation Charge For Year Property Plant Equipment					341
Loans From Directors				59 322	59 322
Net Current Assets Liabilities	-22	-4 629	-13 204	-13 360	51	4 017	730	3 362	52 094	10 987	3 148
Number Shares Issued Fully Paid					100
Other Creditors				415	2 534
Par Value Share		1	1	1	1
Prepayments				17 093	5 962
Profit Loss					13 528
Property Plant Equipment Gross Cost				1 967	2 527
Total Additions Including From Business Combinations Property Plant Equipment					560
Total Assets Less Current Liabilities	181	-3 547	-12 338	-12 215	1 313	6 295	1 092	5 443	53 993	13 478	805
Fixed Assets	203	1 082	866	1 145	1 364	2 278	1 822	2 081	1 899	2 491	2 343
Creditors Due Within One Year	20 745	20 368	79 261	60 290
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	253	1 149		565
Tangible Fixed Assets Cost Or Valuation	253	1 402	1 402	1 967
Tangible Fixed Assets Depreciation	50	320	536	822
Tangible Fixed Assets Depreciation Charged In Period	50	270	216	286

Company staff

Soheil T.

Role: Director

Appointed: 15 October 2012

Latest update: 9 June 2024

People with significant control

Soheil T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 July 2015
Annual Accounts 3 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 January 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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 21 May 2014
Date Approval Accounts	21 May 2014

Cyberty Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Soheil T.

People with significant control

Soheil T.

Accounts Documents

Company filings

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