Cyberocean Limited in Suffolk, IP28 7DE

Description

Data updated on: 01-11-2023

Cyberocean started its operations in the year 2010 as a Private Limited Company registered with number: 07213302. This firm has been active for 14 years and it's currently active. The firm's head office is situated in Suffolk at Unit A 82 James Carter Road. You could also locate the company utilizing the zip code : IP28 7DE. This firm's declared SIC number is 96090, that means Other service activities not elsewhere classified. The business most recent annual accounts cover the period up to April 30, 2022 and the latest confirmation statement was released on October 9, 2023.

Imran R. is this firm's single managing director, that was appointed on 2011-05-13. For eleven years Mohsin M., had been supervising this specific business till the resignation on 2021-07-07. Additionally a different director, namely Imran R. resigned in 2010.

Imran R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-679	-412	255	2 610	6 177	11 029	12 465

Balance Sheet
Current Assets	543	963	1 397	3 981	10 231	12 145	13 483	11 950	9 155	16 675	32 706	19 839	14 686
Net Assets Liabilities							12 465	11 071	9 387	2 932	657	15 587	9 367
Cash Bank In Hand	543	963	1 397	3 981	10 231	12 145
Net Assets Liabilities Including Pension Asset Liability	-679	-412	255	2 610	6 177	11 029	12 465
Intangible Fixed Assets			193	164
Tangible Fixed Assets	343	257	193	164	131	105

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-680	-413	254	2 609	6 176	11 028
Shareholder Funds	-679	-412	255	2 610	6 177	11 029	12 465

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							1 102	947	4 102	5 764	4 165	6 550	6 247
Fixed Assets	343	257	193	164	131	105	84	67	4 334	21 618	17 295	28 586	22 869
Net Current Assets Liabilities	-1 022	-669	62	2 446	6 046	10 924	12 381	11 950	9 155	10 911	28 541	13 289	8 439
Total Assets Less Current Liabilities	-679	-412	255	2 610	6 177	11 029	12 465	11 071	9 387	32 529	45 836	41 875	31 308
Administrative Expenses				1 120	4 625
Cost Sales				15 762
Creditors Due Within One Year	1 565	1 632	1 335	1 535	4 185	1 221	1 102
Gross Profit Loss				4 071	14 370
Number Shares Allotted				1	1
Operating Profit Loss				2 951	9 745
Par Value Share				1	1
Profit Loss For Period				2 355	7 789
Profit Loss On Ordinary Activities Before Tax				2 951	9 745
Intangible Fixed Assets Aggregate Amortisation Impairment			64	93
Intangible Fixed Assets Amortisation Charged In Period				29
Intangible Fixed Assets Cost Or Valuation			257	257
Tangible Fixed Assets Cost Or Valuation	343	257	257	257	257	257
Tangible Fixed Assets Depreciation		86	64	93	126	152
Tangible Fixed Assets Depreciation Charged In Period		86	64		33	26
Share Capital Allotted Called Up Paid				1	1
Tax On Profit Or Loss On Ordinary Activities				596	1 956
Total Dividend Payment					4 222
Turnover Gross Operating Revenue				19 833	14 370

Company staff

Imran R.

Role: Director

Appointed: 13 May 2011

Latest update: 3 April 2024

People with significant control

Imran R.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 September 2012
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	28 January 2015
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	24 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts 27 October 2017
Date Approval Accounts	27 October 2017

Cyberocean Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran R.

Mohsin M.

Imran R.

People with significant control

Imran R.

Accounts Documents

Company filings

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