Cyber Central Limited in Manston, CT12 5HW

Description

Data updated on: 01-11-2023

The official day this company was started is Wednesday 9th March 2011. Registered under no. 07558038, the company is classified as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: Unit 3 Merlin Business Park, CT12 5HW Manston. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Cyber Central Ltd released its account information for the financial year up to Thu, 31st Mar 2022. Its most recent confirmation statement was submitted on Thu, 23rd Feb 2023.

We have just one director this particular moment overseeing this business, namely Adam M. who's been carrying out the director's obligations since Wednesday 9th March 2011.

Adam M. 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	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
Net Worth	-2 450	-6 981	1 655	733	2 102

Balance Sheet
Cash Bank In Hand	9 623	12 288	18 517	21 107	11 184
Cash Bank On Hand					11 184	20 102	29 391	17 818	24 645	114 783	101 495	88 202
Current Assets	25 923	28 288	38 886	41 606	29 459	53 404	63 930	70 321	55 771	148 697	142 582	113 814
Debtors			8 392	5 422	5 259	15 974	11 211	13 830	15 117	12 186	11 089	13 356
Net Assets Liabilities									31 667	64 496	45 592	48 096
Other Debtors												2 083
Property Plant Equipment					2 502	1 668	835	2	2	2	2
Stocks Inventory	16 300	16 000	11 977	15 077	13 016
Tangible Fixed Assets	7 623	6 192	4 229	3 335	2 502
Total Inventories					13 016	17 328	23 328	38 673	16 009	21 728	29 998	12 256
Net Assets Liabilities Including Pension Asset Liability	-2 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-2 550	-7 081	1 555	633	2 002
Shareholder Funds	-2 450	-6 981	1 655	733	2 102

Other Financial Data
Accrued Liabilities					876	1 080
Accumulated Depreciation Impairment Property Plant Equipment					4 427	5 261	6 094	6 927	6 927	6 927	259
Average Number Employees During Period						5	8	6	6	6	6
Bank Borrowings Overdrafts										50 000	42 125	6 720
Corporation Tax Payable					2 792	3 219
Creditors					29 859	53 957	66 349	49 494	24 106	50 000	42 125	28 121
Creditors Due Within One Year	35 996	41 461	41 460	44 208	29 859
Dividends Paid						13 000
Fixed Assets	7 623					1 668	14 138	2
Increase From Depreciation Charge For Year Property Plant Equipment						834	833	833
Investments Fixed Assets							13 303
Merchandise					13 016	17 328
Net Current Assets Liabilities	-10 073	-13 173	-2 574	-2 602	-400	-553	-2 419	20 827	31 665	114 494	87 715	85 693
Number Shares Allotted		100	100	100	100
Other Creditors					320	38 506	41 117	24 874	7 239	15 084	40 866	9 325
Other Taxation Social Security Payable						15 343	16 238	14 601	8 033	10 308	3 463	5 712
Par Value Share		1	1	1	1
Profit Loss						12 013
Property Plant Equipment Gross Cost					6 929	6 929	6 929	6 929	6 929	6 929	6 929
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	9 054	9 054	6 929	6 929
Tangible Fixed Assets Depreciation	1 431	2 862	2 700	3 594	4 427
Tangible Fixed Assets Depreciation Charged In Period		1 431	900	894	833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 062
Tangible Fixed Assets Disposals			2 125
Total Assets Less Current Liabilities	-2 450	-6 981	1 655	733	2 102	1 115	11 719	20 829	31 667	114 496	87 717	85 695
Trade Creditors Trade Payables					976	108	8 994	10 019	8 834	8 811	4 982	6 364
Trade Debtors Trade Receivables					5 259	15 974	11 211	13 830	15 117	12 186	11 089	11 273
Creditors Due Within One Year Total Current Liabilities	35 996
Tangible Fixed Assets Additions	9 054
Tangible Fixed Assets Depreciation Charge For Period	1 431

Company staff

Adam M.

Role: Director

Appointed: 09 March 2011

Latest update: 25 January 2024

People with significant control

Adam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Cyber Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Cyber Central Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Adam M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015