Cyber Defence Solutions Group Limited in Towcester, NN12 7RT

Description

Data updated on: 01-11-2023

The company is located in Towcester with reg. no. 08899704. The firm was established in 2014. The main office of this company is situated at 3 Bakers Lane Shutlanger. The postal code for this address is NN12 7RT. This company's Standard Industrial Classification Code is 64209 which stands for Activities of other holding companies n.e.c.. The business latest accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-02-18.

This limited company owes its accomplishments and constant progress to a team of two directors, namely Leigh M. and William T., who have been managing it since February 2014.

Executives who have control over the firm are as follows: Leigh M. has 1/2 or less of voting rights. William T. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	50	200

Balance Sheet
Cash Bank On Hand		241	393	333	273	213	2 599	2 582	2 387
Current Assets	241	560	760	520	513	453	2 599	2 582	12 485
Debtors	200	519	367	187	240	240			10 098
Other Debtors									10 000
Cash Bank In Hand	41	41
Net Assets Liabilities Including Pension Asset Liability	50	200

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	-150
Shareholder Funds	50	200

Other Financial Data
Amounts Owed By Group Undertakings		319	367	187	240	240			98
Amounts Owed To Group Undertakings					15 753	15 773	15 846	15 829	15 732
Creditors		362	362	362	16 115	16 135	16 028	16 011	25 914
Investments Fixed Assets		2	2	2	16 002	16 082	16 082	16 082	16 082
Investments In Group Undertakings		2	2	2	16 002	16 082	16 082	16 082	16 082
Net Current Assets Liabilities	241	198	398	158	-15 602	-15 682	-13 429	-13 429	-13 429
Other Creditors		362	362	362	362	362	182	182	10 182
Total Assets Less Current Liabilities	50	200	400	160	400	400	2 653	2 653	2 653
Creditors Due After One Year	191
Creditors Due Within One Year	191	362
Fixed Assets		2

Company staff

Leigh M.

Role: Director

Appointed: 18 February 2014

Latest update: 27 December 2023

William T.

Role: Director

Appointed: 18 February 2014

Latest update: 27 December 2023

People with significant control

Leigh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

William T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
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
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cyber Defence Solutions Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leigh M.

William T.

People with significant control

Leigh M.

William T.

Accounts Documents

Company filings

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