Cyber Management Alliance Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Cyber Management Alliance came into being in 2015 as a company enlisted under no 09547814, located at WC2H 9JQ London at 71-75 Shelton Street. This firm has been in business for nine years and its current state is active. This company's principal business activity number is 62020 meaning Information technology consultancy activities. The business most recent accounts describe the period up to 30th April 2022 and the most recent annual confirmation statement was released on 1st July 2023.

Regarding to this specific limited company, most of director's responsibilities have so far been performed by Amar S. and Baljinder R.. As for these two executives, Amar S. has been with the limited company the longest, having become a vital part of the Management Board on April 2015.

Executives with significant control over the firm are: Amar S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljinder R. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	281

Balance Sheet
Cash Bank In Hand	34 790
Current Assets	41 644	68 613	93 544	133 092	133 232	165 305	243 365	260 015
Debtors	6 854
Net Assets Liabilities	281	10 596	12	106	725	-300	4 544	89
Tangible Fixed Assets	1 552

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	271
Shareholder Funds	281

Other Financial Data
Amount Specific Advance Or Credit Directors		14 479	2 762	17 776	19 349	6 512	20 049	34 003
Amount Specific Advance Or Credit Made In Period Directors			45 500	81 717	67 476	99 130	119 463	124 594
Amount Specific Advance Or Credit Repaid In Period Directors			45 500	63 941	65 903	124 991	133 000	101 545
Accrued Liabilities Not Expressed Within Creditors Subtotal	600	900	900	26 950	15 759	33 225	54 870	47 800
Average Number Employees During Period				2	2	2	2	2
Creditors	42 315	57 893	92 632	26 667	17 602	49 615	32 684	22 685
Creditors Due Within One Year	42 915
Fixed Assets	1 552	776				2 063	2 290	1 727
Net Current Assets Liabilities	-671	10 720	912	53 723	34 086	80 477	89 808	68 847
Number Shares Allotted	10
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 443		31 931	23 313	5 835
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	2 328
Tangible Fixed Assets Cost Or Valuation	2 328
Tangible Fixed Assets Depreciation	776
Tangible Fixed Assets Depreciation Charged In Period	776
Total Assets Less Current Liabilities	881	11 496	912	53 723	34 086	82 540	92 098	70 574

Company staff

Amar S.

Role: Director

Appointed: 17 April 2015

Latest update: 23 February 2024

Baljinder R.

Role: Director

Appointed: 17 April 2015

Latest update: 23 February 2024

People with significant control

Amar S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Baljinder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	17 April 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cyber Management Alliance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amar S.

Baljinder R.

People with significant control

Amar S.

Baljinder R.

Accounts Documents

Company filings

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