Cyberpulse Computing Ltd in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

Cyberpulse Computing Ltd is established as Private Limited Company, based in Suite 2, 1st Floor Metropolitan House, Station Road, Cheadle Hulme. The office's zip code is SK8 7AZ. This firm has been working since 1997-07-18. Its Companies House Reg No. is 03405526. This business's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its most recent accounts describe the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-07-04.

On Tuesday 16th December 2014, the company was searching for a New Business Sales to fill a full time post in the computer hardware in Pwllheli, Wales. They offered a full time job with wage from £6.2 to £12.3 per hour. The offered job position required no experience and a GCSE.

Richard C. and Andrew C. are the firm's directors and have been working on the company success since 2017-01-05. To find professional help with legal documentation, this specific business has been utilizing the skills of Christine C. as a secretary for the last 27 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 438	159 700	230 916	260 414	208 399	201 228

Balance Sheet
Cash Bank In Hand	114 078	138 210	135 528	214 807	102 161	74 732
Cash Bank On Hand								62 400	30 099	88 718	111 826	133 795	445 618
Current Assets	212 931	160 329	325 988	326 828	295 474
Debtors	98 853	22 119	190 460	112 021	193 313	255 637		387 682	468 533	641 121	474 121	594 503	258 042
Net Assets Liabilities							200 285	226 109	263 987	323 445	382 669	494 116	555 652
Net Assets Liabilities Including Pension Asset Liability	165 438	159 700
Other Debtors			58 414	285	4 701	4 983
Property Plant Equipment								10 000	10 770	12 275	12 307	10 132	11 878
Tangible Fixed Assets	4 860	3 645	2 932	3 678	9 542	9 110
Total Inventories								31 164	9 341	8 501	84 118	138 478	131 750
Trade Debtors	98 853	20 946	132 046	111 736	152 784	233 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	165 338	159 600	230 816	260 314	208 299	201 128
Shareholder Funds	165 438	159 700	230 916	260 414	208 399	201 228

Other Financial Data
Average Number Employees During Period										9	10	10	10
Creditors							-149 983	-261 137	-250 756	427 170	249 703	343 007	262 757
Creditors Due Within One Year		4 274	98 004	70 092	96 617	138 251
Creditors Due Within One Year Total Current Liabilities	52 353	4 274
Debtors Due Within One Year		1 173			10 672
Finished Goods Goods For Resale								31 164	9 341	8 501	84 118	138 478	131 750
Fixed Assets	4 860	3 645
Net Current Assets Liabilities	160 578	156 055	227 984	256 736	198 857	192 118	-149 983	220 109	253 217	316 170	420 362	523 769	572 653
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100			100		100	100	100
Other Creditors Due Within One Year	3 440	2 930
Par Value Share			1	1	1	1			1		1	1	1
Prepayments Accrued Income Current Asset		1 173
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		0	264	1 971	9 045	2 384
Tangible Fixed Assets Cost Or Valuation	19 599	19 599	19 863	21 834	30 879
Tangible Fixed Assets Depreciation	14 739	15 954	16 931	18 156	21 337	24 153
Tangible Fixed Assets Depreciation Charged In Period			977	1 225	3 181	2 816
Tangible Fixed Assets Depreciation Charge For Period		1 215
Taxation Social Security Due Within One Year	30 328	1 344
Total Assets Less Current Liabilities	165 438	159 700	230 916	260 414	208 399	196 493	202 785	230 109	267 987	328 445	432 669	533 901	584 531
Trade Creditors Within One Year	18 585
V A T Current Asset					25 156	16 675

Company staff

Richard C.

Role: Director

Appointed: 05 January 2017

Latest update: 2 March 2024

Christine C.

Role: Secretary

Appointed: 16 September 1997

Latest update: 2 March 2024

Andrew C.

Role: Director

Appointed: 16 September 1997

Latest update: 2 March 2024

People with significant control

Executives with significant control over this firm are: Richard C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Richard C.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

Notified on 5 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 10/02/2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10/02/2014
Annual Accounts 06/01/2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	06/01/2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	3 February 2016
Annual Accounts 23/01/2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23/01/2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 17/01/2018
Date Approval Accounts	17/01/2018

New Business Sales in Pwllheli, posted on Tuesday 16th December 2014
Region / City	Wales, Pwllheli
Industry	IT products
Salary	From £12000.00 to £24000.00 per year
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)

New Business Sales in Pwllheli, posted on Tuesday 16th December 2014

Region / City

Wales, Pwllheli

Industry

IT products

Salary

From £12000.00 to £24000.00 per year

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Cyberpulse Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Christine C.

Andrew C.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard C.

Andrew C.

Andrew C.

Accounts Documents

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Company filings

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