Cyberoptics Limited in Harrogate, HG2 8RB

Description

Data updated on: 01-11-2023

03082500 is a reg. no. used by Cyberoptics Limited. The company was registered as a Private Limited Company on 21st July 1995. The company has been operating on the British market for the last twenty nine years. The enterprise can be contacted at Unit I5a Hornbeam Park Oval Hornbeam Park Oval Hornbeam Park in Harrogate. It's post code assigned to this address is HG2 8RB. This Cyberoptics Limited company functioned under three other names in the past. It was established as Kestra to be switched to Visual Developments on 3rd May 2000. The third business name was current name until 1995. The enterprise's registered with SIC code 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Cyberoptics Ltd reported its account information for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-07-21.

As the data suggests, this company was founded in July 1995 and has been overseen by twenty directors, and out of them three (Jennifer M., Perry D. and Sean L.) are still active. To provide support to the directors, the company has been utilizing the skills of Jennifer M. as a secretary since December 2022.

Previous company's names
Cyberoptics Limited 2000-05-03
Kestra Limited 1999-04-20
Visual Developments Limited 1995-09-08
Goodclass Limited 1995-07-21

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	65	84	22	93
Current Assets	78	101	35	106
Debtors	13	17	13	13
Other Debtors	2	2	2	2
Property Plant Equipment		5	10	7

Other Financial Data
Audit Fees Expenses	11	11	12	13
Taxation Compliance Services Fees	1	1	1	1
Accrued Liabilities Deferred Income	42	34	54	28
Accumulated Depreciation Impairment Property Plant Equipment	34	35	31	36
Additions Other Than Through Business Combinations Property Plant Equipment		6	8	2
Administrative Expenses	1 054	922	891	987
Average Number Employees During Period	6	6	6	6
Creditors	910	842	703	682
Current Tax For Period	24	23	17	20
Depreciation Expense Property Plant Equipment	1	1	3	5
Financial Assets	11	15	11
Financial Liabilities	877	810	675
Future Minimum Lease Payments Under Non-cancellable Operating Leases	24	24	24	10
Increase From Depreciation Charge For Year Property Plant Equipment		1	3	5
Net Current Assets Liabilities	-832	-741	-668	-576
Number Shares Issued Fully Paid	5	5	5	5
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			7
Other Disposals Property Plant Equipment			7
Other Operating Income Format1	1 157	1 012	978	1 083
Other Remaining Borrowings	824	773	614	617
Other Taxation Social Security Payable	33	33	28	32
Pension Costs Defined Contribution Plan	25	26	26	28
Pension Other Post-employment Benefit Costs Other Pension Costs	25	26	26	28
Prepayments Accrued Income	11	15	11	11
Profit Loss	96	96	78	89
Profit Loss On Ordinary Activities Before Tax	120	119	95	109
Property Plant Equipment Gross Cost	34	40	41	43
Revenue From Commissions	1 157	1 012	978	1 083
Revenue From Royalties Licences Similar Items	17	29	8	13
Social Security Costs	43	47	51	52
Staff Costs Employee Benefits Expense	418	454	505	458
Tax Expense Credit Applicable Tax Rate	23	23	18	21
Tax Increase Decrease From Effect Capital Allowances Depreciation			-1	-1
Tax Increase Decrease From Other Short-term Timing Differences	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities	24	23	17	20
Total Assets Less Current Liabilities	-832	-736	-658	-569
Total Operating Lease Payments	24	24	24	24
Trade Creditors Trade Payables	11	2	7	5
Turnover Revenue	17	29	8	13
Wages Salaries	350	381	428	378
Company Contributions To Defined Benefit Plans Directors	10	10	10
Company Contributions To Money Purchase Plans Directors			10	11
Director Remuneration	152	169	195	162
Director Remuneration Benefits Including Payments To Third Parties	162	179	205	173
Number Directors Accruing Retirement Benefits	1	1