Cyberacres Limited in Hexham, NE46 3RU

Description

Data updated on: 01-11-2023

Started with Reg No. 03986081 24 years ago, Cyberacres Limited was set up as a Private Limited Company. The firm's actual registration address is Burnside House, Burn Lane Hexham. This firm's Standard Industrial Classification Code is 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the most recent confirmation statement was released on Thursday 4th May 2023.

We have a solitary director this particular moment managing this specific company, specifically Charles L. who has been performing the director's responsibilities for 24 years. For 5 years Robert H., had been responsible for a variety of tasks within the following company up to the moment of the resignation nineteen years ago. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Lauren L. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	621	1 379	5 837

Balance Sheet
Cash Bank On Hand			6 299	2 452	376	4 893	15 778	6 743	5 165	14 735
Current Assets	14 467	14 648	14 028	16 593	18 143	12 686	22 846	18 476	11 572	17 511
Debtors	12 412	7 489	5 221	12 441	15 367	7 793	7 068	11 733	6 407	2 776
Net Assets Liabilities				8 555	10 636	4 760	2 754	905	376	3 589
Other Debtors				206	199	2 506	1 950	6 849	4 895	1 480
Property Plant Equipment			1 583	3 652	3 140	1 839	1 943	1 784	1 472	1 230
Total Inventories			2 508	1 700	2 400
Cash Bank In Hand	1 021	4 222	6 299
Stocks Inventory	1 034	2 937	2 508
Tangible Fixed Assets	282	194	1 583

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	521	1 279	5 737
Shareholder Funds	621	1 379	5 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 356	2 587	4 068	5 506	5 518	5 894	6 206	6 448
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							8 750	7 000	818
Corporation Tax Payable			5 194	4 992	1 743	3 331	3 932	4 196	3 716	2 123
Creditors				12 414	10 050	9 438	8 750	7 000	818	14 918
Increase From Depreciation Charge For Year Property Plant Equipment				1 231	1 481	1 438	12	376	312	242
Net Current Assets Liabilities	396	1 222	4 254	4 179	8 093	3 248	9 930	6 460	2	2 593
Number Shares Issued Fully Paid					100
Other Creditors			9 774	12 414	3 997	2 530	6 209	5 130	5 814	8 892
Other Taxation Social Security Payable			2 791	2 022	2 772	3 175	2 683	940	290	3 903
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			2 939	6 239	7 208	7 345	7 461	7 678	7 678
Provisions For Liabilities Balance Sheet Subtotal				-724	597	327	369	339	280	234
Taxation Including Deferred Taxation Balance Sheet Subtotal							369	339	280	234
Total Additions Including From Business Combinations Property Plant Equipment				3 300	969	137	116	217
Total Assets Less Current Liabilities	678	1 416	5 837	7 831	11 233	5 087	11 873	8 244	1 474	3 823
Trade Creditors Trade Payables				132	1 538	402	92
Trade Debtors Trade Receivables			4 967	12 235	15 168	5 287	5 118	4 884	1 512	1 296
Creditors Due Within One Year	14 071	13 426	9 774
Number Shares Allotted		100	100
Provisions For Liabilities Charges	57	37
Share Capital Allotted Called Up Paid	100	100	100