Cibrex Ltd in Lancaster, LA1 4TG

Description

Data updated on: 01-11-2023

Cibrex Ltd has existed on the local market for at least thirteen years. Started with Registered No. 07690217 in the year 2011, it is located at 24 Dorrington Road, Lancaster LA1 4TG. This firm's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 2022-07-31 is the last time company accounts were reported.

With regards to the following limited company, the full scope of director's responsibilities have so far been fulfilled by Hugh O. who was arranged to perform management duties in 2011 in July.

Executives who control the firm include: Hugh O. owns over 3/4 of company shares and has 3/4 to full of voting rights. Hugh O. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	16 761	53 687	20 584	27 044	5

Balance Sheet
Cash Bank In Hand	29 324	38 943	17 186	49 044	6 433
Cash Bank On Hand					6 433	1 387	559	171	3	1 749	657
Current Assets	29 324	69 140	25 936	49 044	8 685	3 639	2 811	2 423	2 255	1 749
Debtors		30 197	8 750		2 252	2 252	2 252	2 252	2 252
Tangible Fixed Assets		589	294

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 760	53 686	20 583	27 043	4
Shareholder Funds	16 761	53 687	20 584	27 044	5

Other Financial Data
Amount Specific Advance Or Credit Directors				8 845	8 324	12 384	17 757	17 657	17 763	17 503	16 726
Amount Specific Advance Or Credit Made In Period Directors					9 970	4 000		100	14 278	500	1 000
Amount Specific Advance Or Credit Repaid In Period Directors					9 449	8 060	5 373		14 384	240	223
Accrued Liabilities Deferred Income					356	420
Accumulated Depreciation Impairment Property Plant Equipment					786	786	786	786	786	786
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Recoverable					2 252	2 252
Creditors					8 680	12 804	17 967	17 867	17 973	17 713	16 936
Creditors Due Within One Year	12 563	16 042	5 646	22 000	8 680
Net Current Assets Liabilities	16 761	53 098	20 290	27 044	5	-9 165	-15 156	-15 444	-15 718	-15 964	-16 279
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss						-9 170			-274
Property Plant Equipment Gross Cost					786	786	786	786	786	786
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		786
Tangible Fixed Assets Cost Or Valuation		786	786	786
Tangible Fixed Assets Depreciation		197	492	786
Tangible Fixed Assets Depreciation Charged In Period		197	295	294
Total Assets Less Current Liabilities	16 761	53 687	20 584	27 044	5	-9 165	-15 156	-15 444	-15 718	-15 964	-16 279

Company staff

Hugh O.

Role: Director

Appointed: 01 July 2011

Latest update: 16 March 2024

People with significant control

Hugh O.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hugh O.

Notified on 1 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 25 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Cibrex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh O.

People with significant control

Hugh O.

Hugh O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cibrex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh O.

People with significant control

Hugh O.

Hugh O.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2015 - 2016