Cyberian Ltd in East Grinstead, RH19 3DR

Description

Data updated on: 01-11-2023

2011 is the date that marks the start of Cyberian Ltd, a firm which is located at 11 Hackenden Close, in East Grinstead. This means it's been thirteen years Cyberian has existed in the business, as it was founded on Monday 11th July 2011. The firm Companies House Reg No. is 07700015 and its zip code is RH19 3DR. This business's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. The firm's latest accounts cover the period up to Mon, 31st Jul 2023 and the latest confirmation statement was released on Tue, 11th Jul 2023.

As the information gathered suggests, this particular firm was built in Monday 11th July 2011 and has been managed by two directors.

Andrew R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	5 714	12 690	14 583	12 494	13 603

Balance Sheet
Cash Bank On Hand							72 396	68 268	65 795	50 415	44 623	38 032
Current Assets	16 823	27 944	27 629	28 198	29 657	61 504	81 844	80 268	77 195	57 615	54 703	48 232
Debtors	10	8 505	7 200	9 936	9 540		9 448	12 000	11 400	7 200	10 080	10 200
Net Assets Liabilities					13 603	34 429	55 417	57 325	55 361	39 711	35 222	28 653
Other Debtors							148
Property Plant Equipment							756	2 148	1 662	831	350	233
Cash Bank In Hand	16 813	19 439	20 429	18 262	20 117
Net Assets Liabilities Including Pension Asset Liability	5 714	12 690	14 583	12 494	13 603
Tangible Fixed Assets	1 980	1 392	1 806	894	398

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 704	12 680	14 573	12 484	13 593
Shareholder Funds	5 714	12 690	14 583	12 494	13 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 868	5 581	6 067	6 898	7 846	7 963
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable							19 782	15 847	15 151	11 540	12 141	11 995
Creditors					16 451	27 102	27 183	24 683	23 180	18 577	19 764	19 706
Dividends Paid								66 600	66 140	64 176	56 000
Increase From Depreciation Charge For Year Property Plant Equipment								1 932	486	831	948	117
Net Current Assets Liabilities	3 734	11 298	12 777	11 600	13 206	34 402	54 661	55 585	54 015	39 038	34 939	28 526
Other Creditors								1 264	544	1 361	2 006	1 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								219
Other Disposals Property Plant Equipment								219
Other Taxation Social Security Payable							7 401	7 572	7 485	5 676	5 617	5 713
Profit Loss								68 506	64 176	48 526	51 511
Property Plant Equipment Gross Cost							4 624	7 729	7 729	7 729	8 196
Provisions For Liabilities Balance Sheet Subtotal								408	316	158	67	106
Total Additions Including From Business Combinations Property Plant Equipment								3 324			467
Total Assets Less Current Liabilities	5 714	12 690	14 583		13 603	34 429	55 417	57 733	55 677	39 869	35 289	28 759
Trade Debtors Trade Receivables							9 300	12 000	11 400	7 200	10 080	10 200
Creditors Due Within One Year Total Current Liabilities	13 089
Fixed Assets	1 980	1 392	1 806		397	27	756
Tangible Fixed Assets Additions	2 351		1 300
Tangible Fixed Assets Cost Or Valuation	2 351	2 351	3 651	3 651	3 651
Tangible Fixed Assets Depreciation	371	959	1 845	2 757	3 253
Tangible Fixed Assets Depreciation Charge For Period	371
Amount Specific Advance Or Credit Directors
Amount Specific Advance Or Credit Made In Period Directors						22 831
Amount Specific Advance Or Credit Repaid In Period Directors						22 598
Creditors Due Within One Year	13 089	16 646	14 852	16 598	16 451
Number Shares Allotted			10	10	10
Par Value Share				1	1
Tangible Fixed Assets Depreciation Charged In Period		588	886	913	496
Share Capital Allotted Called Up Paid			10	10	10

Company staff

Andrew R.

Role: Director

Appointed: 11 July 2011

Latest update: 18 April 2024

Anna R.

Role: Director

Appointed: 11 July 2011

Latest update: 18 April 2024

People with significant control

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anna R.

Notified on 6 April 2016

Ceased on 11 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 October 2013
Annual Accounts 21 August 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	21 August 2014
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 10 February 2016
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 February 2016

Cyberian Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Anna R.

People with significant control

Andrew R.

Anna R.

Accounts Documents

Company filings

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