Cipher Stream Limited in Surbiton, KT6 4AJ

Description

Data updated on: 01-11-2023

Cipher Stream Limited has existed in the United Kingdom for fifteen years. Registered under the number 06879755 in 2009, it is located at 47 Cleaveland Road, Surbiton KT6 4AJ. The company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. The most recent annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-04-17.

At the moment, the company is supervised by a single managing director: Richard C., who was assigned to lead the company in 2009. In order to help the directors in their tasks, this specific company has been utilizing the skills of Joanne M. as a secretary for the last thirteen years.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					259 219	241 395	4 348	321	185	185
Current Assets	215 599	208 685					239 848	233 350	210 189	301 243
Net Assets Liabilities					245 269	238 469	237 972	230 946	207 257	297 759
Cash Bank In Hand	215 456	208 685	205 261	245 288	259 219
Debtors	143
Net Assets Liabilities Including Pension Asset Liability	180 032	176 250	183 578	223 380	245 269

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	180 031	176 249	183 577	223 379	245 268

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors					13 950	2 926	1 876	2 404	2 932	3 484
Current Asset Investments							235 500	233 029	210 004	301 058
Net Current Assets Liabilities	180 032	176 250	183 578	223 380	245 269	238 469	237 972	230 946	207 257	297 759
Other Creditors					2 197	1 876	1 876	2 404	2 932	3 484
Other Taxation Social Security Payable					11 753	1 050
Capital Employed	180 032	176 250	183 578	223 380	245 269
Creditors Due Within One Year	35 567	32 435	21 683	21 908	13 950
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

Company staff

Joanne M.

Role: Secretary

Appointed: 07 September 2011

Latest update: 20 January 2024

Richard C.

Role: Director

Appointed: 17 April 2009

Latest update: 20 January 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 July 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 October 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cipher Stream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne M.

Richard C.

People with significant control

Richard C.

Accounts Documents

Company filings

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