Cyberq Group Limited in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

Cyberq Group Limited, a Private Limited Company, located in 2 Manor Farm Court Old Wolverton Road, Old Wolverton in Milton Keynes. The headquarters' post code is MK12 5NN. The enterprise exists since Thursday 1st December 2016. The firm's Companies House Registration Number is 10507340. This company's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. December 31, 2022 is the last time when the accounts were reported.

Within this limited company, most of director's responsibilities have so far been done by Stuart H., Vishvas N., Christopher W. and Christopher W.. As for these four executives, Christopher W. has managed limited company for the longest time, having been a member of officers' team for eight years.

The companies with significant control over this firm are as follows: Cyberq Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Colmore Row, B3 3AG and was registered as a PSC under the reg no 15308391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 939	53 303	109 829	246 499	300 701	523 941
Current Assets	58 575	95 310	181 298	292 471	486 462	774 199
Debtors	45 636	42 007	71 469	45 972	185 761	250 258
Net Assets Liabilities	17 037	37 222	117 009	225 353	418 086	641 329
Other Debtors	6 726	1 196	6 448	7 167	22 551	36 438
Property Plant Equipment	3 050	2 067	4 271	6 063	3 808	1 793

Other Financial Data
Amount Specific Advance Or Credit Directors	6 758	1 828	2 728	3 728	4 809	1 163
Amount Specific Advance Or Credit Made In Period Directors		28 666	44 381	20	36 164	4 809
Amount Specific Advance Or Credit Repaid In Period Directors	6 758	1 828	900	1 020	1 081	1 163
Accumulated Depreciation Impairment Property Plant Equipment	1 150	2 383	4 836	8 605	11 879	15 456
Average Number Employees During Period	1	2	4	6	6	6
Creditors	44 588	59 762	68 318	50 000	34 167	37 167
Increase From Depreciation Charge For Year Property Plant Equipment		1 233	2 453	3 769	3 274	3 577
Net Current Assets Liabilities	13 987	35 548	112 980	270 442	449 169	677 044
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	38 086	57 837	59 176	50 000	34 167	37 167
Other Taxation Social Security Payable	6 502	1 925	9 142	15 428	19 406	77 484
Par Value Share		0	0
Property Plant Equipment Gross Cost	4 200	4 450	9 107	14 668	15 687	17 249
Provisions For Liabilities Balance Sheet Subtotal		393	242	1 152	724	341
Total Additions Including From Business Combinations Property Plant Equipment		250	4 657	5 561	1 019	1 562
Total Assets Less Current Liabilities	17 037	37 615	117 251	276 505	452 977	678 837
Trade Debtors Trade Receivables	38 910	40 811	65 021	38 805	163 210	213 820
Bank Borrowings Overdrafts					10 000	10 000

Company staff

Stuart H.

Role: Director

Appointed: 21 December 2023

Latest update: 3 April 2024

Vishvas N.

Role: Director

Appointed: 21 December 2023

Latest update: 3 April 2024

Christopher W.

Role: Director

Appointed: 03 January 2022

Latest update: 3 April 2024

Christopher W.

Role: Director

Appointed: 01 December 2016

Latest update: 3 April 2024

People with significant control

Cyberq Group Holdings Ltd

Address: Browne Jacobson Llp (Cs), 15th Floor Colmore Row, Birmingham, B3 3AG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 15308391

Notified on 21 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Christopher W.

Notified on 1 December 2016

Ceased on 21 December 2023

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cyberq Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Vishvas N.

Christopher W.

Christopher W.

Brian H.

Stephen B.

People with significant control

Cyberq Group Holdings Ltd

Christopher W.

Accounts Documents

Company filings

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