Cyberlens Ltd in Old Harlow, CM17 0ET

Description

Data updated on: 01-11-2023

Cyberlens Ltd could be gotten hold of in 10-12 Mulberry Green, in Old Harlow. Its post code is CM17 0ET. Cyberlens has been operating on the British market since the firm was established on 2015-04-27. Its registration number is 09562835. Created as Capritech, this company used the business name until 2018, at which moment it was changed to Cyberlens Ltd. The enterprise's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-10-26.

From the information we have gathered, this specific firm was incorporated nine years ago and has been overseen by seven directors, and out of them two (Ryan H. and Georgios A.) are still functioning. One of the directors of this company is another limited company: Investlink Nv.

Previous company's names
Cyberlens Ltd 2018-08-15
Capritech Limited 2015-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	746	146	190 288	76 970	81 544	50 459	45 559	425 040
Current Assets	746	665	191 423	84 703	81 544	77 185	45 559	566 608
Debtors		519	1 135	7 733		26 726		83 568
Net Assets Liabilities	-202	-1 953	549	7 200	4 611	29 214	35 418	557 381
Other Debtors				7 733		26 726		28 142
Property Plant Equipment	157	2 044	4 880	5 705	7 651	6 913	2 984	8 511
Total Inventories								58 000

Other Financial Data
Accrued Liabilities			2 006	3 130	3 630	3 720	6 014	4 187
Accrued Liabilities Deferred Income		915	171 717	64 000	62 035	46 987
Accumulated Depreciation Impairment Property Plant Equipment	31	148	2 662	6 798	13 120	18 538	23 816	30 045
Additional Provisions Increase From New Provisions Recognised	6		927	156	371		-746
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-141		1 050
Average Number Employees During Period		3			1	1	1	3
Corporation Tax Payable			17 615	12 386	14 856		3 990
Creditors	1 099	4 662	194 827	83 006	84 011	54 452	13 439	17 002
Fixed Assets			4 880	6 586	8 532	7 794	3 865	9 392
Increase From Depreciation Charge For Year Property Plant Equipment	31	117	2 514	4 136	6 763	5 418	5 278	6 229
Investments Fixed Assets				881	881	881	881	881
Investments In Group Undertakings			881	881	881	881	881	881
Net Current Assets Liabilities	-353	-3 997	-3 404	1 697	-2 467	22 733	32 120	549 606
Nominal Value Shares Issued Specific Share Issue	0		1	1				1
Number Shares Issued Fully Paid	100		268	271	271	271	271	50
Number Shares Issued Specific Share Issue	100		258	3
Other Creditors	1 099					255
Other Taxation Social Security Payable							-55
Par Value Share	0		1	1	1	1	1	1
Profit Loss	-212
Property Plant Equipment Gross Cost	188	2 192	7 542	12 503	20 771	25 451	26 800	38 556
Provisions	6		927	1 083	1 454	1 313	567	1 617
Provisions For Liabilities Balance Sheet Subtotal	6		927	1 083	1 454	1 313	567	1 617
Recoverable Value-added Tax		19	635
Total Additions Including From Business Combinations Property Plant Equipment	188	2 004	5 350	4 961	9 591	4 680	1 349	11 756
Total Assets Less Current Liabilities	-196	-1 953	1 476	8 283	6 065	30 527	35 985	558 998
Trade Debtors Trade Receivables		500	500					55 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment					441
Disposals Property Plant Equipment					1 323

Company staff