Cyber Fusion 3 Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

This particular firm is based in Banbury under the following Company Registration No.: 11078724. The firm was established in 2017. The office of this company is situated at Penrose House 67 Hightown Road. The area code for this location is OX16 9BE. This business's registered with SIC code 62020, that means Information technology consultancy activities. Cyber Fusion 3 Ltd filed its account information for the financial year up to 2022-12-31. Its latest confirmation statement was released on 2022-11-22.

At present, the following limited company has one director: John S., who was chosen to lead the company in 2017. To support the directors in their duties, the limited company has been utilizing the skills of Elizabeth S. as a secretary for the last seven years.

Executives who have control over the firm are as follows: John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 802	69 777	141 941	203 760	76 763
Current Assets		69 777	163 318	236 610	113 278
Debtors			21 377	32 850	36 515
Net Assets Liabilities	2 078	47 093	80 667	141 985	49 269
Other Debtors			21 377		23 015
Property Plant Equipment		1 094	608	122	31 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		364	850	1 336	3 494
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			45 000	34 027	24 223
Corporation Tax Payable	464
Creditors	1 724	23 570	45 000	34 027	48 281
Dividends Paid		10 000
Increase From Depreciation Charge For Year Property Plant Equipment		364	486	486	2 158
Issue Equity Instruments	100
Net Current Assets Liabilities	2 078	46 207	125 175	175 913	71 777
Number Shares Issued Fully Paid	100
Other Creditors	1 260	2 498	3 551	3 827	24 058
Other Taxation Social Security Payable	464	21 072	13 752	43 072	10 847
Par Value Share	1
Profit Loss	1 978	55 015
Property Plant Equipment Gross Cost		1 458	1 458	1 458	35 312
Provisions For Liabilities Balance Sheet Subtotal		208	116	23	6 045
Total Additions Including From Business Combinations Property Plant Equipment		1 458			33 854
Total Assets Less Current Liabilities	2 078	47 301	125 783	176 035	103 595
Trade Creditors Trade Payables			15 840	3 150
Trade Debtors Trade Receivables				32 850	13 500

Company staff

Elizabeth S.

Role: Secretary

Appointed: 23 November 2017

Latest update: 12 March 2024

John S.

Role: Director

Appointed: 23 November 2017

Latest update: 12 March 2024

People with significant control

John S.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cyber Fusion 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

John S.

People with significant control

John S.

Elizabeth S.

Accounts Documents

Company filings

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