Cipher Communications Ltd in Stockport, SK3 9AR

Website

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www.ciphercommunications.co.uk

Description

Data updated on: 01-11-2023

This company is situated in Stockport with reg. no. 05027602. The company was established in 2004. The main office of this firm is located at 139 Castle Street Edgeley. The zip code for this place is SK3 9AR. The enterprise's registered with SIC code 47421 which stands for Retail sale of mobile telephones. The company's latest accounts cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-04-06.

This company has a solitary director presently leading this firm, namely Tony M. who's been executing the director's duties for twenty years. Since 8th March 2004 Tony M., had been fulfilling assigned duties for the firm until the resignation on 9th August 2004. In addition another director, namely Zhi Y. resigned 3 years ago. To support the directors in their duties, this firm has been using the skills of Tony M. as a secretary since the appointment on 27th January 2004.

Tony M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	568	540	-213	-7 383	2 255	1 980

Balance Sheet
Cash Bank On Hand						851	960		1 641	8 135
Current Assets	3 563	3 734	3 461	4 224	5 734	4 952	6 138	6 283	5 241	12 735	5 568	55 392	34 732
Debtors	1 130	984	941	1 451	1 216	1 101	2 428		850	850
Net Assets Liabilities							363	151	2 868	8 712	3 440	3 090	7 788
Other Debtors						1 101	2 428		850	850
Total Inventories						3 000	2 750		2 750	3 750
Cash Bank In Hand	1 113	1 460	1 020	1 273	1 518	851
Stocks Inventory	1 320	1 290	1 500	1 500	3 000	3 000
Tangible Fixed Assets	1 189	827	465	103
Net Assets Liabilities Including Pension Asset Liability	568	540

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	567	539	-8 855	-7 384	2 254	1 979
Shareholder Funds	568	540	-213	-7 383	2 255	1 980

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities									720	720
Accrued Liabilities Not Expressed Within Creditors Subtotal							765	765	720	720	732	914	853
Accumulated Depreciation Impairment Property Plant Equipment						4 758			4 758	4 758
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts									-1 444
Creditors						2 972	5 774	6 351	2 373	4 023	1 396	1 388	967
Finished Goods Goods For Resale									2 750	3 750
Loans From Directors									2 460	1 934
Net Current Assets Liabilities	-621	-287	-9 319	-7 486	2 255	1 980	364	916	3 588	9 432	4 172	54 004	33 765
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							984	984
Property Plant Equipment Gross Cost						4 758			4 758	4 758
Taxation Social Security Payable									637	1 369
Total Assets Less Current Liabilities	568	540	-8 854	-7 383	2 255	1 980	364	916	3 588	9 432	4 172	54 004	33 765
Creditors Due Within One Year		4 021	12 780	11 710	3 479	2 972
Number Shares Allotted			1	1	1	1
Other Creditors						3 066	3 114
Other Taxation Social Security Payable						-94	2 660
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 758	4 758	4 758	4 758	4 758
Tangible Fixed Assets Depreciation	3 569	3 931	4 293	4 655	4 758
Tangible Fixed Assets Depreciation Charged In Period			362	362	103
Creditors Due Within One Year Total Current Liabilities	4 184	4 021
Fixed Assets	1 189	827
Tangible Fixed Assets Depreciation Charge For Period		362

Company staff

Tony M.

Role: Director

Appointed: 20 December 2021

Latest update: 19 January 2024

Tony M.

Role: Secretary

Appointed: 27 January 2004

Latest update: 19 January 2024

People with significant control

Tony M.

Notified on 20 December 2021

Nature of control:

substantial control or influence

Zhi Y.

Notified on 27 July 2016

Ceased on 20 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 7 November 2016
Date Approval Accounts	7 November 2016

Cipher Communications Ltd

General information

Name:

Office Address:

Contact information

Website

www.ciphercommunications.co.uk

Description

Financial data based on annual reports

Company staff

Tony M.

Tony M.

Tony M.

Zhi Y.

People with significant control

Tony M.

Zhi Y.

Accounts Documents

Company filings

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