Cybercafe Trading Ltd in Hayes, UB4 0RL

Description

Data updated on: 01-11-2023

Cybercafe Trading came into being in 2016 as a company enlisted under no 10177508, located at UB4 0RL Hayes at 968 Uxbridge Road. This company has been in business for 8 years and its current status is active. This business's declared SIC number is 33140 which means Repair of electrical equipment. The company's latest accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-11.

Parvesh S. is this particular firm's solitary director, that was arranged to perform management duties in 2016 in May.

Parvesh S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	46 581
Debtors	7 349
Other Debtors	7 350
Property Plant Equipment	12 949
Total Inventories	18 500
Current Assets	52 979	29 723	21 770	62 824	84 388
Net Assets Liabilities	2 225	170	17 490	59 233	20 990

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 000
Accumulated Depreciation Impairment Property Plant Equipment	4 316
Additions Other Than Through Business Combinations Intangible Assets	20 000
Additions Other Than Through Business Combinations Property Plant Equipment	17 265
Bank Borrowings	19 452
Bank Borrowings Overdrafts	19 452
Corporation Tax Payable	529
Creditors	79 703	49 359	51 577	76 058	55 379
Finished Goods Goods For Resale	18 500
Increase From Amortisation Charge For Year Intangible Assets	4 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 316
Intangible Assets	16 000
Intangible Assets Gross Cost	20 000
Other Creditors	70 338
Other Taxation Social Security Payable	3 585
Property Plant Equipment Gross Cost	17 265
Trade Creditors Trade Payables	5 250
Trade Debtors Trade Receivables	-1
Wages Salaries	52 648
Average Number Employees During Period			6	6	6
Fixed Assets	28 949	20 632	12 317	4 001	1
Net Current Assets Liabilities	26 724	20 462	29 807	13 234	29 009
Total Assets Less Current Liabilities	2 225	170	17 490	9 233	29 010

Company staff

Parvesh S.

Role: Director

Appointed: 12 May 2016

Latest update: 13 April 2024

People with significant control

Parvesh S.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-12
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31

Cybercafe Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parvesh S.

People with significant control

Parvesh S.

Accounts Documents

Company filings

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