Cyberiad Limited
C/o Bridgewood Financial Solutions Limited Cumberland House, 35 Park Row NG1 6EE Nottingham
Number: 08402828
Incorporation date: 2013-02-14
Dissolution date: 2023-03-14
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered as 08402828 11 years ago, Cyberiad Ltd had been a private limited company until 2023-03-14 - the time it was formally closed. The latest office address was C/o Bridgewood Financial Solutions Limited, Cumberland House, 35 Park Row Nottingham.
This company was managed by 1 managing director: Tomasz S. who was with it for 10 years.
Tomasz S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | ||||||||||
| Net Worth | 108 702 | 128 608 | 160 474 | 156 008 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 217 732 | 246 832 | ||||||||
| Current Assets | 138 209 | 148 356 | 178 945 | 176 039 | 227 728 | 279 715 | 256 011 | 256 011 | 266 815 | 246 832 |
| Debtors | 28 | 50 298 | 13 320 | 14 684 | 49 083 | |||||
| Net Assets Liabilities | 156 048 | 200 918 | 249 654 | 226 771 | 226 771 | 243 326 | 241 560 | |||
| Other Debtors | 14 083 | |||||||||
| Property Plant Equipment | 1 313 | 657 | ||||||||
| Cash Bank In Hand | 138 181 | 98 058 | 165 625 | 161 355 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 702 | 128 608 | 160 474 | 156 008 | ||||||
| Stocks Inventory | 50 298 | 13 320 | ||||||||
| Tangible Fixed Assets | 4 040 | 3 129 | 3 295 | 1 751 | ||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 107 702 | 127 608 | 159 474 | 155 008 | ||||||
| Shareholder Funds | 108 702 | 128 608 | 160 474 | 156 008 | ||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 203 | 12 859 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 21 792 | 29 234 | 31 253 | 31 720 | 31 720 | 24 802 | 5 929 | |||
| Fixed Assets | 4 040 | 3 129 | 3 295 | 1 751 | 2 424 | 1 192 | 2 480 | 2 480 | 1 313 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 656 | |||||||||
| Net Current Assets Liabilities | 104 662 | 125 479 | 157 179 | 154 257 | 198 494 | 248 462 | 224 291 | 224 291 | 242 013 | 240 903 |
| Property Plant Equipment Gross Cost | 13 516 | 13 516 | ||||||||
| Taxation Social Security Payable | 24 802 | 5 929 | ||||||||
| Total Assets Less Current Liabilities | 108 702 | 128 608 | 160 474 | 156 008 | 200 918 | 249 654 | 226 771 | 226 771 | 243 326 | |
| Trade Debtors Trade Receivables | 35 000 | |||||||||
| Creditors Due Within One Year | 33 547 | 22 877 | 21 766 | 21 782 | ||||||
| Tangible Fixed Assets Additions | 5 387 | 579 | 2 209 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 387 | 5 966 | 8 175 | |||||||
| Tangible Fixed Assets Depreciation | 1 347 | 2 837 | 4 880 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 347 | 1 490 | 2 043 | |||||||
Role: Director
Appointed: 14 February 2013
Latest update: 1 January 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 28 February 2022 |
| Confirmation statement last made up date | 14 February 2021 |
| Annual Accounts 26 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-14 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 26 September 2014 |
| Annual Accounts 19 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 19 November 2015 |
| Annual Accounts 24 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 March 2021 |
| End Date For Period Covered By Report | 28 February 2022 |
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