Cipher Consultancy Limited in High Wycombe, HP10 0EN

Description

Data updated on: 01-11-2023

The company called Cipher Consultancy was started on 2010/06/24 as a Private Limited Company. This company's headquarters may be found at High Wycombe on 2 Western Drive, Wooburn Green. When you have to get in touch with the business by mail, the postal code is HP10 0EN. The official registration number for Cipher Consultancy Limited is 07294018. This company's principal business activity number is 62020, that means Information technology consultancy activities. 30th June 2023 is the last time the company accounts were reported.

Currently, the directors officially appointed by this particular company are as follow: Gillian V. selected to lead the company on 2016/12/01 and Scott V. selected to lead the company in 2010 in June.

Scott V. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 211	121	1	1	-2 688

Balance Sheet
Cash Bank In Hand	15 868	28	2 095	7 952	243
Current Assets	18 372	2 458	14 243	24 021	19 593	4 816	15 916	4 643	37 185	40 710	29 212	28 297
Debtors	2 504	2 429	12 148	16 069	19 350
Tangible Fixed Assets	345	230	115		916
Net Assets Liabilities										7 195	-3 815	2 671

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 210	119			-2 689
Shareholder Funds	4 211	121	1	1	-2 688

Other Financial Data
Amount Specific Advance Or Credit Directors				4 112	3 830
Amount Specific Advance Or Credit Repaid In Period Directors					282	3 830
Average Number Employees During Period							2	2	2	2	2	2
Creditors					23 197	20 576	16 105	2 723	28 593	34 874	32 647	24 086
Creditors Due Within One Year	14 506	2 567	14 357	24 020	23 197
Debtors Due After One Year		-570	-1 452	-2 480	-3 304
Fixed Assets					916	611	190			1 359	528	281
Net Current Assets Liabilities	3 866	-109	-114	1	-3 604	-15 760	-189	1 920	10 306	5 836	-3 436	4 211
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					1 221
Tangible Fixed Assets Cost Or Valuation	460	460	460	460	1 681
Tangible Fixed Assets Depreciation	115	230	345	460	765
Tangible Fixed Assets Depreciation Charged In Period		115	115	115	305
Total Assets Less Current Liabilities	4 211	121	1	1	-2 688	-15 149	1	1 920	8 592	7 195	-2 908	4 492
Advances Credits Directors		1 805	5 807	4 112	3 830
Advances Credits Made In Period Directors		1 805	6 432	3 940
Advances Credits Repaid In Period Directors	279		2 430	5 635
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	907	1 821

Company staff

Gillian V.

Role: Director

Appointed: 01 December 2016

Latest update: 2 May 2024

Gillian V.

Role: Secretary

Appointed: 20 July 2010

Latest update: 2 May 2024

Scott V.

Role: Director

Appointed: 24 June 2010

Latest update: 2 May 2024

People with significant control

Scott V.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 17 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 October 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 7 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 February 2014

Cipher Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian V.

Gillian V.

Scott V.

People with significant control

Scott V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cipher Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian V.

Gillian V.

Scott V.

People with significant control

Scott V.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016