Cybacore Ltd in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This firm is registered in London under the following Company Registration No.: 06543423. The firm was started in the year 2008. The office of the company is situated at 124 City Road . The area code is EC1V 2NX. The firm's SIC code is 62090 which means Other information technology service activities. The most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-01-23.

Donna S. and Stephen W. are registered as the enterprise's directors and have been managing the firm since 2010-08-02.

Stephen W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-03-31	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 566	-732	-2 757	-7 649	-9 022	-7 453	-6 366	-8 877

Balance Sheet
Current Assets	3 819	2 375	1 096	3 193	2 473	4 132	3 068	1 312	1 093	726	2 003	3 339	1 872	3 092
Net Assets Liabilities									7 036	7 311	2 845	1 169	1 378	1 731
Cash Bank In Hand	1 313	921		1 774	1 283	2 345	1 351
Debtors	2 506	1 454	1 096	1 419	1 190	1 787	1 717
Intangible Fixed Assets	22 000	19 250	16 500	13 750	11 000	8 250	5 500
Net Assets Liabilities Including Pension Asset Liability	5 566	-732	-2 757	-7 649	-9 022	-7 453	-6 366	-8 877
Tangible Fixed Assets	919	2 131	1 082

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	5 556	-742	-2 767	-7 659	-9 032	-7 463	-6 376
Shareholder Funds	5 566	-732	-2 757	-7 649	-9 022	-7 453	-6 366	-8 877

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset												10	10	10
Creditors									6 463	2 179	1 057	2 180	504	978
Net Current Assets Liabilities	-6 059	-9 396	-8 554	-6 284	-10 891	-8 413	-7 113	-8 963	5 370	1 453	946	1 159	1 368	2 114
Other Operating Expenses Format2												3 106	2 631	3 911
Profit Loss												6 155	1 640	1 673
Provisions For Liabilities Balance Sheet Subtotal														393
Raw Materials Consumables Used												7 433	13 830	12 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities												849	1 558	392
Total Assets Less Current Liabilities	16 860	11 985	9 028	7 466	109	-163	-1 613	-6 213	5 370	1 453	946	1 159	1 378	2 124
Turnover Revenue												17 543	19 659	18 428
Creditors Due After One Year	11 294	12 717	11 785	15 115	9 131	7 290	4 753	2 664
Creditors Due Within One Year	9 878	11 771	9 650	9 477	13 364	12 545	10 181	10 275
Fixed Assets	22 919	21 381	17 582	13 750	11 000	8 250	5 500	2 750
Intangible Fixed Assets Aggregate Amortisation Impairment	5 500	8 250	11 000	13 750	16 500	19 250	22 000
Intangible Fixed Assets Amortisation Charged In Period		2 750	2 750	2 750	2 750	2 750	2 750
Intangible Fixed Assets Cost Or Valuation	27 500	27 500	27 500	27 500	27 500	27 500	27 500
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		3 180
Tangible Fixed Assets Cost Or Valuation	2 703	5 883	5 883
Tangible Fixed Assets Depreciation	1 784	3 752	4 801
Tangible Fixed Assets Depreciation Charged In Period		1 968	1 049

Company staff

Donna S.

Role: Director

Appointed: 02 August 2010

Latest update: 12 January 2024

Stephen W.

Role: Director

Appointed: 25 March 2008

Latest update: 12 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2010-04-01
End Date For Period Covered By Report	2011-03-31
Date Approval Accounts	30 November 2012
Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 25 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cybacore Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna S.

Stephen W.

Donna W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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