Cyber Quote Limited in Macclesfield, SK11 6PJ

Description

Data updated on: 01-11-2023

Cyber Quote started conducting its operations in 2010 as a Private Limited Company with reg. no. 07258215. This particular company has operated for fourteen years and the present status is active. This firm's head office is based in Macclesfield at Wellington House. You can also locate this business utilizing its zip code of SK11 6PJ. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2022-10-31.

We have one director at the moment managing the following company, namely Philip P. who has been carrying out the director's tasks since 2010/05/19. That company had been led by Sue D. until five years ago. What is more another director, namely Peter V. gave up the position on 2016/06/16.

Philip P. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-05-30
Currency
Net Worth	27 072	54 277	81 148	81 241

Balance Sheet
Current Assets	73 391	61 620	54 473	34 991	22 004	2 848	3 241	4 598	5 267	86 254
Net Assets Liabilities				81 241	57 483	27 869	31 321	26 594	27 993	32 087
Cash Bank In Hand	48 105	37 734	26 104
Debtors	25 286	23 886	28 369
Intangible Fixed Assets		36 846	72 846
Tangible Fixed Assets	8 793	6 163	3 465
Net Assets Liabilities Including Pension Asset Liability			81 148	81 241

Capital & Reserves
Called Up Share Capital	105 000	105 000	105 000
Profit Loss Account Reserve	-101 261	-74 056	-47 185
Shareholder Funds	27 072	54 277	81 148	81 241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 317	624	728	860	257
Creditors				7 047	15 546	6 907	4 264	3 281	4 867	80 286
Fixed Assets	8 793	43 009	76 311	94 215	95 547	95 387	94 264	92 345	89 254	85 943
Net Current Assets Liabilities	59 197	52 186	45 755	27 944	6 458	2 492	251	2 303	653	5 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					7 247	1 567	1 274	986	253
Total Assets Less Current Liabilities	67 990	95 195	122 066	122 159	102 005	92 895	94 515	94 648	89 907	91 911
Creditors Due After One Year	40 918	40 918	40 918	40 918
Creditors Due Within One Year	14 194	9 434	8 718	7 047
Intangible Fixed Assets Additions		36 846	36 000
Intangible Fixed Assets Cost Or Valuation		36 846	72 846
Net Assets Liability Excluding Pension Asset Liability	27 072	54 277	81 148
Number Shares Allotted		105 000	105 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	105 000	105 000	105 000
Share Premium Account	23 333	23 333	23 333
Tangible Fixed Assets Cost Or Valuation		16 243	15 884
Tangible Fixed Assets Depreciation	7 450	10 080	12 419
Tangible Fixed Assets Depreciation Charged In Period		2 630	2 611
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			272
Tangible Fixed Assets Disposals			359
Average Number Employees During Period						2	2	1	1	1