Cyber-ark Software (UK) Limited in London, SE1 8BT

Description

Data updated on: 01-11-2023

Cyber-ark Software (UK) is a firm registered at SE1 8BT London at One Pear Place. This enterprise was established in 2008 and is registered under the identification number 06525901. This enterprise has been on the UK market for 16 years now and the current state is active. The firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-06.

In order to meet the requirements of their customers, this specific firm is being overseen by a number of two directors who are Richard T. and Sharon S.. Their successful cooperation has been of great importance to this specific firm since January 2024.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 244 154	17 996 282	34 162 659
Current Assets	23 815 316	32 302 075	64 585 212
Debtors	10 571 162	14 305 793	30 422 553
Net Assets Liabilities	580 134	3 168 489	3 540 772
Other Debtors	37 617	318 860	669 587
Property Plant Equipment	98 125	61 739	143 918

Other Financial Data
Audit Fees Expenses	6 550	11 000	15 000
Accrued Liabilities	1 028 630	1 103 555	2 063 395
Accrued Liabilities Deferred Income	8 365 067	13 994 522	14 500 000
Accumulated Depreciation Impairment Property Plant Equipment	144 912	256 062	295 478
Administrative Expenses	11 449 212	16 546 277	28 405 847
Amounts Owed By Group Undertakings		30 566	543
Amounts Owed To Group Undertakings	7 984 403	2 734 326	29 788 526
Comprehensive Income Expense	45 591	2 588 355	372 283
Corporation Tax Payable	21 218	134 699	605 976
Cost Inventories Recognised As Expense Gross	12 942 113	17 162 301	22 357 341
Cost Sales	12 942 113	17 162 301	22 357 341
Creditors	4 657 456	9 933 584	11 087 901
Current Tax For Period		113 481	417 672
Deferred Tax Asset Debtors	511 958	13 399	3 044
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-54 519	11
Depreciation Expense Property Plant Equipment	59 563	111 252	39 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment		102
Disposals Property Plant Equipment		407
Fixed Assets	126 465	94 393	185 065
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-51 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases	418 755	36 730	1 993 338
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-429 638	2 309 871	-1 077 934
Gross Profit Loss	10 984 800	19 685 136	29 146 575
Increase Decrease In Current Tax From Adjustment For Prior Periods		-74 462
Increase Decrease In Property Plant Equipment		75 171	121 595
Increase From Depreciation Charge For Year Property Plant Equipment		111 252	39 416
Investments Fixed Assets	28 340	32 654	41 147
Net Assets Liabilities Subsidiaries	-209 058	-442 976	-506 168
Net Current Assets Liabilities	5 111 125	13 007 680	14 443 608
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	-464 412	3 138 859	740 728
Other Comprehensive Income Expense Net Tax	-51 467
Other Deferred Tax Expense Credit	-541 534	498 315	10 355
Other Interest Receivable Similar Income Finance Income	19 936	61 292	59 582
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	24 687	41 475	111 079
Percentage Class Share Held In Subsidiary		100	100
Prepayments	423 550	585 538	404 811
Profit Loss	97 058	2 588 355	372 283
Profit Loss On Ordinary Activities Before Tax	-444 476	3 200 151	800 310
Profit Loss Subsidiaries	74 605	174 124	63 192
Property Plant Equipment Gross Cost	243 037	317 801	439 396
Social Security Costs	668 690	774 237	873 612
Staff Costs Employee Benefits Expense	3 912 978	4 893 872	5 583 941
Taxation Social Security Payable	294 142	351 837	375 217
Tax Decrease From Utilisation Tax Losses		74 462	-10 444
Tax Decrease Increase From Effect Revenue Exempt From Taxation		587	90 370
Tax Expense Credit Applicable Tax Rate	-20	-20	-19
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		102 927	348 291
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-226	-797
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-541 534	611 796	428 027
Total Assets Less Current Liabilities	5 237 590	13 102 073	14 628 673
Total Current Tax Expense Credit	-541 534	611 796	428 027
Trade Creditors Trade Payables	177 096	297 519	220 737
Trade Debtors Trade Receivables	9 490 287	13 357 430	29 344 568
Turnover Revenue	23 926 913	36 847 437	51 503 916

Company staff

Richard T.

Role: Director

Appointed: 22 January 2024

Latest update: 4 March 2024

Role: Corporate Director

Appointed: 06 March 2008

Resigned: 06 March 2008

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

Ehud M.

Role: Secretary

Appointed: 06 March 2008

Resigned: 15 May 2023

Latest update: 4 March 2024

Jpcors Limited

Role: Corporate Secretary

Appointed: 06 March 2008

Resigned: 06 March 2008

Address: Lower Road, London, SE16 2XB

Latest update: 4 March 2024

People with significant control

The companies with significant control over this firm are as follows: Cyberark Software Ltd. owns over 3/4 of company shares. This business can be reached in Petach-Tikva at Park Ofer 2, P.o. Box 3143, 4951040, Petach-Tikva and was registered as a PSC under the reg no 512291642.

Cyberark Software Ltd.

Address: 9 Hapsagot St. Park Ofer 2, P.O. Box 3143, Petach-Tikva, Petach-Tikva, 4951040, PO Box P.O. BOX 3, Israel

Legal authority Israel

Legal form Limited Liability

Country registered Israel

Place registered Israel Register Of Companies

Registration number 512291642

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Cyber-ark Software (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Sharon S.

Assaf S.

Nili S.

Shimon C.

Ehud M.

Jpcord Limited

Ehud M.

Jpcors Limited

People with significant control

Cyberark Software Ltd.

Accounts Documents

Company filings

Filing category

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