Cyber Teach Limited in Gateshead, NE8 1LU

Description

Data updated on: 01-11-2023

Cyber Teach started conducting its business in the year 2001 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 04252567. The business has operated for 23 years and it's currently active. This company's head office is registered in Gateshead at 12 Regent Terrace. You could also locate the firm by its zip code, NE8 1LU. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thursday 28th July 2022 is the last time the accounts were filed.

There is a team of two directors supervising this specific company now, namely Freda M. and Tariq M. who have been executing the directors duties for twelve years. To provide support to the directors, the abovementioned company has been utilizing the skills of Freda M. as a secretary for the last 23 years.

Tariq M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-30	2017-07-30	2018-07-30	2019-07-30	2020-07-28	2021-07-28	2022-07-28	2023-07-28
Currency
Net Worth	-40 089	-40 233

Balance Sheet
Cash Bank On Hand		16 777	-3 317			34 745
Current Assets	15 329	16 777	-3 317		1 004	28 769	355 165	337 558	266 578
Debtors	5 100				1 004	-5 976	355 165
Net Assets Liabilities		-40 232	208 119	209 838	212 432	209 545	207 708	199 649	193 110
Property Plant Equipment		669 199	669 199	669 199	669 199	669 199	669 199
Cash Bank In Hand	10 229	16 777
Net Assets Liabilities Including Pension Asset Liability	-40 089	-40 233
Tangible Fixed Assets	669 199	669 199

Capital & Reserves
Profit Loss Account Reserve	-40 089	-40 233
Shareholder Funds	-40 089	-40 233

Other Financial Data
Accrued Liabilities Deferred Income		4 372	451	900	1 350	1 350	2 000
Accumulated Depreciation Impairment Property Plant Equipment			2 500	2 500	2 500	2 500	2 500
Amounts Owed By Group Undertakings Participating Interests						-6 980	350 111
Amounts Owed To Group Undertakings Participating Interests				600	13 746	13 746	13 746
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		456 595	12 211	20 044	14 475	8 894	10 805
Corporation Tax Payable					591	591	591
Creditors		726 208	48 336	29 712	58 260	115 881	187 866	179 554	156 889
Fixed Assets	669 199	669 199	669 199	669 199	669 199	669 199	669 199	669 199	669 199
Loans From Directors		265 241	35 675	8 168	28 098	91 300	160 724
Net Current Assets Liabilities	-709 288	-709 432	-706 708	-29 712	-57 256	-87 112	167 299	158 004	109 689
Other Creditors			40 000	40 000
Other Remaining Borrowings					22 316	22 316	22 316
Prepayments Accrued Income					1 004	1 004	1 004
Property Plant Equipment Gross Cost			671 699	671 699	671 699	671 699	671 699
Total Assets Less Current Liabilities	-40 089	-40 233	620 863	639 487	611 943	582 087	836 498	827 203	778 888
Trade Debtors Trade Receivables							4 050
Creditors Due Within One Year	724 617	726 209
Tangible Fixed Assets Cost Or Valuation	671 699	671 699
Tangible Fixed Assets Depreciation	2 500	2 500

Company staff

Freda M.

Role: Director

Appointed: 01 August 2012

Latest update: 28 December 2023

Tariq M.

Role: Director

Appointed: 16 July 2001

Latest update: 28 December 2023

Freda M.

Role: Secretary

Appointed: 16 July 2001

Latest update: 28 December 2023

People with significant control

Tariq M.

Notified on 18 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 April 2024
Account last made up date	28 July 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-30
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 July 2019
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	28 July 2020
Annual Accounts
Start Date For Period Covered By Report	29 July 2020
End Date For Period Covered By Report	28 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-29
End Date For Period Covered By Report	2022-07-28
Annual Accounts
Start Date For Period Covered By Report	2022-07-29
End Date For Period Covered By Report	2023-07-28

Cyber Teach Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Freda M.

Tariq M.

Freda M.

Jl Nominees Two Limited

People with significant control

Tariq M.

Accounts Documents

Company filings

Filing category

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