Cipher Testing Limited in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

Cipher Testing Limited can be reached at Sutton at 591 London Road. Anyone can find the firm by referencing its area code - SM3 9AG. Cipher Testing's incorporation dates back to year 2007. The firm is registered under the number 06048562 and its state is active. This enterprise's SIC code is 62090 meaning Other information technology service activities. Its latest accounts cover the period up to 2022-01-31 and the most current annual confirmation statement was filed on 2023-01-11.

We have 1 director at present running this specific limited company, namely James H. who has been carrying out the director's responsibilities since 2007-01-11. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Stephanie H. as a secretary for the last seventeen years.

Executives with significant control over the firm are: Stephanie H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	4 986	10 066	8 076	8 108	7 521	20 190	-16 048

Balance Sheet
Cash Bank In Hand	11 955	10 729	13 008	6 790	5 651	21 385
Current Assets	23 962	28 992	26 387	26 919	28 735	44 214	29 869	56 995	108 398	148 332	133 930	171 003	252 408
Debtors	12 007	18 263	13 379	20 129	23 084
Net Assets Liabilities Including Pension Asset Liability	4 986	10 066	8 076	8 108	7 521	20 190	-16 048
Tangible Fixed Assets	3 055	2 444	1 956	2 988	2 710	3 296
Net Assets Liabilities							16 048	29 459	79 824	133 531	106 853	146 900	253 478
Stocks Inventory					23 084	22 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 886	9 966	7 976	8 008	7 421	20 090
Shareholder Funds	4 986	10 066	8 076	8 108	7 521	20 190	-16 048

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 031	21 370
Fixed Assets	3 055	2 444	1 956	2 988	2 710	3 296	2 637	2 932	2 345	1 876	1 597	2 772	37 905
Net Current Assets Liabilities	1 931	7 622	6 120	5 120	4 811	16 894	-18 685	26 527	77 479	131 655	105 256	144 128	215 573
Tangible Fixed Assets Cost Or Valuation	6 101	6 101	6 101	7 880	8 280	9 690
Tangible Fixed Assets Depreciation	3 046	3 657	4 145	4 892	5 570	6 394
Tangible Fixed Assets Depreciation Charge For Period		611
Total Assets Less Current Liabilities	4 986	10 066	8 076	8 108	7 521	20 190	-16 048	29 459	79 824	133 531	106 853	146 900	253 478
Average Number Employees During Period									2	2	2	2	2
Creditors							48 554	30 468	30 919	16 677	28 674	26 875	36 835
Creditors Due Within One Year		21 370	20 267	21 799	23 924	27 320	48 554
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions				1 779	400	1 410
Tangible Fixed Assets Depreciation Charged In Period			488	747	678	824

Company staff

Stephanie H.

Role: Secretary

Appointed: 11 January 2007

Latest update: 18 April 2024

James H.

Role: Director

Appointed: 11 January 2007

Latest update: 18 April 2024

People with significant control

Stephanie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	15 October 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	8 October 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	12 October 2017

Cipher Testing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie H.

James H.

People with significant control

Stephanie H.

James H.

Accounts Documents

Company filings

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