Cyberfrog Design Ltd in Liverpool, L1 9ER

Description

Data updated on: 01-11-2023

Cyberfrog Design Ltd can be found at Liverpool at 61 Rodney Street. You can search for this business by referencing its zip code - L1 9ER. Cyberfrog Design's incorporation dates back to 2012. This business is registered under the number 08197337 and its current state is active. The firm's Standard Industrial Classification Code is 62090 meaning Other information technology service activities. Cyberfrog Design Limited reported its account information for the financial period up to 2022-08-31. The company's latest confirmation statement was filed on 2023-08-31.

Given the following enterprise's size, it became imperative to choose new company leaders: Susan D. and Richard D. who have been supporting each other for 8 years to exercise independent judgement of this specific company.

Executives who control the firm include: Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. 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	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 116	10 652	33 639	36 050

Balance Sheet
Cash Bank In Hand	6 077	8 741	24 717	40 958
Current Assets	8 610	14 256	43 877	52 738	67 154	53 823	52 284	77 966	41 230	58 441
Debtors	2 533	5 515	19 160	11 780					26 101	41 281
Net Assets Liabilities Including Pension Asset Liability	5 116	10 652	33 639	36 050
Tangible Fixed Assets	538	1 856	2 808	3 109
Cash Bank On Hand									15 129	16 332
Net Assets Liabilities							34 022	19 196	-16 761	-5 768
Property Plant Equipment									1 802	489
Total Inventories										828

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	5 115	10 651	33 638	35 950
Shareholder Funds	5 116	10 652	33 639	36 050

Other Financial Data
Amount Specific Advance Or Credit Directors						3 405	5 385	6 735
Amount Specific Advance Or Credit Made In Period Directors							17 580	16 950
Amount Specific Advance Or Credit Repaid In Period Directors							15 600	15 600
Average Number Employees During Period				12	12	8	7	7	8	7
Creditors				19 176	22 872	16 197	21 079	39 349	31 108	31 510
Creditors Due Within One Year	4 032	5 089	12 484	19 175
Fixed Assets				3 109	4 185	3 114	2 817	2 621	1 802
Net Current Assets Liabilities	4 578	9 167	31 393	33 563	44 282	37 626	31 205	55 924	12 545	25 489
Number Shares Allotted		1	1	50
Par Value Share		1	1	1
Provisions For Liabilities Charges		371	562	622
Share Capital Allotted Called Up Paid	1	1	1	50
Tangible Fixed Assets Additions		2 283	2 179	1 309
Tangible Fixed Assets Cost Or Valuation	806	3 089	5 268	6 577
Tangible Fixed Assets Depreciation	268	1 233	2 460	3 468
Tangible Fixed Assets Depreciation Charged In Period		965	1 227	1 008
Total Assets Less Current Liabilities	5 116	11 023	34 201	36 672	48 467	40 740	34 022	58 545	14 347	25 978
Accumulated Depreciation Impairment Property Plant Equipment									9 140	2 925
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 409
Disposals Property Plant Equipment										7 528
Increase From Depreciation Charge For Year Property Plant Equipment										194
Property Plant Equipment Gross Cost									10 942	3 414
Provisions For Liabilities Balance Sheet Subtotal										236

Company staff

Susan D.

Role: Director

Appointed: 30 August 2016

Latest update: 26 January 2024

Richard D.

Role: Director

Appointed: 31 August 2012

Latest update: 26 January 2024

People with significant control

Susan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 March 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cyberfrog Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Richard D.

People with significant control

Susan D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Cyberfrog Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

Richard D.

People with significant control

Susan D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015