Cybel Management Limited in Bedford, MK40 4AE

Description

Data updated on: 01-11-2023

Cybel Management is a firm with it's headquarters at MK40 4AE Bedford at 59a Day's Lane. This enterprise has been in existence since 2016 and is established under reg. no. 10423582. This enterprise has been actively competing on the UK market for 8 years now and the status at the time is active. This firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when account status updates were filed.

Jane K. is the company's solitary director, who was chosen to lead the company in 2016.

Jane K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 204	27 401	24 442	60 651	57 648	61 775	62 406
Current Assets	21 414	29 523	33 115	62 451	57 963	62 213	62 481
Debtors	2 210	2 122	8 673	1 800	315	438	75
Other Debtors			6 086

Other Financial Data
Average Number Employees During Period	1	1
Creditors	5 463	6 953	2 004	6 983	2 472	6 895	2 786
Net Current Assets Liabilities	15 951	22 570	31 111	55 468	55 491	55 318	59 695
Other Creditors	49					4 000
Other Taxation Social Security Payable	3 855	1 751	2 004	6 803	2 472	2 305	2 786
Total Assets Less Current Liabilities	15 951	22 570	31 111	55 468	55 491	55 318	59 695
Trade Creditors Trade Payables	1 559	5 202		180		590
Trade Debtors Trade Receivables	2 210	2 122	2 587	1 800	315	438	75

Company staff

Jane K.

Role: Director

Appointed: 12 October 2016

Latest update: 5 April 2024

People with significant control

Jane K.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Cybel Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane K.

People with significant control

Jane K.

Accounts Documents

Company filings

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