Cybald Solutions Limited in Enfield, EN3 5LS

Description

Data updated on: 01-11-2023

Cybald Solutions Limited,registered as Private Limited Company, located in 49 Carterhatch Road, Enfield. The company's postal code is EN3 5LS. The firm operates since 14th October 2009. The business Companies House Reg No. is 07042976. This business's principal business activity number is 85410 and their NACE code stands for Post-secondary non-tertiary education. The business most recent financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-14.

Since 14th October 2009, the company has only been supervised by 1 managing director: Ian W. who has been guiding it for 15 years.

Ian W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 740	1 202

Balance Sheet
Current Assets	3 033	1 665	4 709	3 485	3 187	4 343	1 981	2 016	6 337	12 155
Net Assets Liabilities			1 941	1 565	2 406	2 656	3 420	3 482	8 148	14 062
Cash Bank In Hand	1 194	17	2 534
Debtors	1 839	1 648	2 175
Net Assets Liabilities Including Pension Asset Liability	2 740	1 202	1 941
Other Debtors	1 839	1 648
Tangible Fixed Assets	480	240	500

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 738	1 200	1 939
Shareholder Funds	2 740	1 202

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							300	300	750	600
Average Number Employees During Period							1	1	1	1
Creditors			3 268	2 055	1 640	2 469	726	404	-686	1 480
Fixed Assets			500	135	859	764	2 465	2 170	1 875	3 987
Net Current Assets Liabilities	2 260	962	1 441	1 430	1 547	1 874	1 255	1 612	7 023	10 675
Total Assets Less Current Liabilities			1 941	1 565	2 406	2 656	3 720	3 782	8 898	14 662
Administrative Expenses	16 320	16 638
Aggregate Dividends Paid In Financial Year		2 000
Capital Employed		1 202	1 941
Corporation Tax Due Within One Year	423	146
Cost Sales	301
Creditors Due Within One Year	773	703	3 268
Depreciation Impairment Reversal Tangible Fixed Assets	240	240
Gross Profit Loss	18 356	17 246
Operating Profit Loss	2 036	608
Other Creditors Due Within One Year	350	557
Par Value Share		1	1
Profit Loss For Period	1 613	462
Profit Loss On Ordinary Activities Before Tax	2 036	608
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			625
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 825
Tangible Fixed Assets Depreciation	720	960	1 325
Tangible Fixed Assets Depreciation Charged In Period		240	365
Tax On Profit Or Loss On Ordinary Activities	423	146
Total Dividend Payment		2 000
Turnover Gross Operating Revenue	18 657	17 246
U K Current Corporation Tax	423	146

Company staff

Ian W.

Role: Director

Appointed: 14 October 2009

Latest update: 9 March 2024

People with significant control

Ian W.

Notified on 14 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cybald Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

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