Cyba-scan Limited in Stockport, SK6 6ET

Description

Data updated on: 01-11-2023

The Cyba-scan Limited firm has been in this business field for at least twenty years, having launched in 2004. Started with Companies House Reg No. 05041142, Cyba-scan is a Private Limited Company located in 320 Stockport Road, Stockport SK6 6ET. The firm's registered with SIC code 71200 which stands for Technical testing and analysis. Cyba-scan Ltd reported its account information for the financial year up to 2022/07/31. The firm's most recent annual confirmation statement was released on 2023/07/01.

There's a single director currently controlling the following limited company, namely Gerard M. who's been utilizing the director's responsibilities since Wed, 11th Feb 2004. To support the directors in their duties, the limited company has been utilizing the skills of Shirley M. as a secretary for the last twenty years.

Gerard M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	330 932	287 118	288 653	289 361	287 974	286 472

Balance Sheet
Cash Bank On Hand						288 701	277 138	263 183	266 273	264 380	181 103	71 616	72 384
Current Assets	342 955	288 041	290 742	291 431	289 790	288 701						108 602	72 384
Debtors												36 986
Other Debtors												36 986
Property Plant Equipment						127	95	82	70	60	51	44	523
Cash Bank In Hand	342 955	288 041	290 742	291 431	289 790	288 701
Net Assets Liabilities Including Pension Asset Liability	330 932	287 118	288 653	289 361	287 974	286 472
Tangible Fixed Assets	533	400	300	225	169	127

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	330 930	287 116	288 651	289 360	287 972	286 470
Shareholder Funds	330 932	287 118	288 653	289 361	287 974	286 472

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 199	1 231	1 244	1 256	1 266	1 275	1 282	1 303
Additions Other Than Through Business Combinations Property Plant Equipment													500
Administrative Expenses										4 339	3 541	4 425	5 598
Average Number Employees During Period									2	2	2	2	2
Corporation Tax Payable											5 732	3 908	791
Creditors						2 356	2 287	1	2 284	4 896	13 066	3 908	16 318
Dividends Paid										4 000	120 000	120 000	52 000
Increase From Depreciation Charge For Year Property Plant Equipment							32	14	12	10	9	7	21
Issue Equity Instruments										2
Net Current Assets Liabilities	330 399	286 718	288 353	289 136	287 805	286 345	284 851	263 182	263 989	259 484	168 037	104 694	56 066
Number Shares Issued Fully Paid							2
Operating Profit Loss										-520	34 276
Other Creditors						2 356	2 287	1	2 284	4 896	7 334	3 014	14 807
Other Interest Receivable Similar Income Finance Income										3
Par Value Share		1	1	1	1	1	1
Profit Loss										-517	28 544	16 650	3 851
Profit Loss On Ordinary Activities Before Tax										-517	34 276	20 557	4 642
Property Plant Equipment Gross Cost						1 326	1 326	1 326	1 326	1 326	1 326	1 326	1 826
Tax Tax Credit On Profit Or Loss On Ordinary Activities											5 732	3 907	791
Total Assets Less Current Liabilities	330 932	287 118	288 653	289 361	287 974	286 472	284 946	263 264	264 059	259 544	168 088	64 738	56 589
Trade Creditors Trade Payables													720
Turnover Revenue										3 819	37 817	24 982	10 240
Creditors Due Within One Year	12 556	1 323	2 389	2 295	1 985	2 356
Fixed Assets	533	400	300	225	169	127
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 326	1 326	1 326	1 326	1 326	1 326
Tangible Fixed Assets Depreciation	793	926	1 026	1 101	1 157	1 199
Tangible Fixed Assets Depreciation Charged In Period		133	100	75	56	42

Company staff

Gerard M.

Role: Director

Appointed: 11 February 2004

Latest update: 23 April 2024

Shirley M.

Role: Secretary

Appointed: 11 February 2004

Latest update: 23 April 2024

People with significant control

Gerard M.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

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 18 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 March 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Cyba-scan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerard M.

Shirley M.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

People with significant control

Gerard M.

Accounts Documents

Company filings

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