Cybergroup (UK) Limited in Chorley, PR7 6TB

Description

Data updated on: 01-11-2023

Cybergroup (UK) Limited,registered as Private Limited Company, based in Suite 1 Hearle House Unit 5 East Terrace Business Park, Euxton Lane, Chorley. The head office's zip code is PR7 6TB. The firm was set up in 2016. The firm's registration number is 10133780. The firm's SIC and NACE codes are 73110 which means Advertising agencies. 2022-12-31 is the last time when account status updates were reported.

At the moment, this particular firm is overseen by one director: Christopher A., who was selected to lead the company eight years ago.

Executives who control the firm include: Christopher A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cybergroup International Gmbh owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Dossenheim, 69221 and was registered as a PSC under the reg no 32491/82664.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 372	26 451	57 551	105 596	134 927	74 281	146 102
Current Assets	18 493	121 094	123 117	217 848	238 550	193 119	259 072
Debtors	14 121	81 322	55 342	109 044	98 123	87 838	75 627
Net Assets Liabilities	-19 505	1 361	1 211	20 088	26 075	8 872	74 186
Other Debtors	500	500	500	500	500	1 211	1 055
Property Plant Equipment	2 502	3 613	2 465	1 662	2 294	3 154
Total Inventories		13 321	10 224	3 208	5 500	31 000	37 343

Other Financial Data
Accrued Liabilities	2 579	1 600	20 032
Accumulated Amortisation Impairment Intangible Assets						850	2 929
Accumulated Depreciation Impairment Property Plant Equipment	531	2 132	3 830	5 369	6 253	7 422	1 886
Additional Provisions Increase From New Provisions Recognised	500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		186	-218	-185	153	163	7
Amounts Owed To Group Undertakings	18 122	52 759	52 368	52 602	52 599	51 832	51 832
Average Number Employees During Period	2	2	3	3	4	4	3
Bank Borrowings Overdrafts					50 000	34 167	24 167
Creditors	40 000	122 660	123 903	199 139	50 000	34 167	166 674
Fixed Assets					2 294	4 854	6 561
Increase From Amortisation Charge For Year Intangible Assets						850	2 079
Increase From Depreciation Charge For Year Property Plant Equipment	531	1 601	1 698	1 539	884	1 169	441
Intangible Assets						1 700	3 371
Intangible Assets Gross Cost						2 550	6 300
Loans From Directors	7 574	11 770	9 941
Net Current Assets Liabilities	-21 507	-1 566	-786	18 709	74 217	38 784	92 398
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors		2 172	35 910	17 896	10 877	14 107	12 064
Other Remaining Borrowings	500
Other Taxation Social Security Payable	2 191	1 502	2 605	7 304	8 904	3 766	15 955
Par Value Share	1	1	1	1	1	1	1
Prepayments		462	15 337	5 906	227	263	945
Profit Loss	-19 605
Property Plant Equipment Gross Cost	3 033	5 745	6 295	7 031	8 547	10 576	4 383
Provisions	500	686	468	283	436	599	606
Provisions For Liabilities Balance Sheet Subtotal	500	686	468	283	436	599	606
Recoverable Value-added Tax	174	1 767	1 761	2 086		8 328
Total Additions Including From Business Combinations Intangible Assets						2 550	3 750
Total Additions Including From Business Combinations Property Plant Equipment	3 033	2 712	550	736	1 516	2 029	536
Total Assets Less Current Liabilities	-19 005	2 047	1 679	20 371	76 511	43 638	98 959
Trade Creditors Trade Payables	9 034	52 857	33 020	121 337	91 953	74 630	76 823
Trade Debtors Trade Receivables	13 447	78 593	37 744	100 552	97 396	78 036	73 627

Company staff

Christopher A.

Role: Director

Appointed: 19 April 2016

Latest update: 1 February 2024

People with significant control

Christopher A.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cybergroup International Gmbh

Legal authority German

Legal form Company With Limited Liabilty

Country registered Germany

Place registered Germany

Registration number 32491/82664

Notified on 19 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cybergroup (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher A.

People with significant control

Christopher A.

Cybergroup International Gmbh

Accounts Documents

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