Cyberqube Limited in Newcastle Upon Tyne, NE5 1NB

Description

Data updated on: 01-11-2023

Cyberqube Limited with the registration number 01840463 has been in this business field for 40 years. This particular Private Limited Company can be found at 9 Beaumont House, Redburn Road, Newcastle Upon Tyne and its area code is NE5 1NB. Established as Barcast Installations, the firm used the business name up till Wednesday 19th January 2000, when it was changed to Cyberqube Limited. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. 2022-03-31 is the last time the accounts were reported.

This business owes its accomplishments and unending development to two directors, namely David G. and David L., who have been leading it since April 2003. Furthermore, the director's responsibilities are often backed by a secretary - David L., who was officially appointed by this business in December 2001.

Previous company's names
Cyberqube Limited 2000-01-19
Barcast Installations Limited 1984-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 929	152 010	193 248	278 079	282 723

Balance Sheet
Cash Bank On Hand					297 568	276 931	324 839	288 788	412 963	284 855	384 395	569 433	152 887
Current Assets	257 733	291 610	266 642	375 880	372 618	393 990	412 352	458 398	620 166	409 148	418 761	689 141	357 439
Debtors	69 156	107 398	71 802	47 238	75 050	117 059	87 513	169 610	207 203	124 293	34 366	119 708	204 552
Net Assets Liabilities					282 724	281 193	275 072	268 650	367 040	248 848	314 897	468 740	173 885
Other Debtors					11 926	27 609	15 460			4 993		92 445	59 000
Property Plant Equipment					99 340	80 235	62 246	46 550	46 550	35 024	108 556	73 840	59 073
Cash Bank In Hand	188 577	184 212	194 840	328 642	297 568
Intangible Fixed Assets	530	530
Net Assets Liabilities Including Pension Asset Liability	70 929	152 010	193 248	278 079
Tangible Fixed Assets	17 474	40 385	119 439	113 173	99 340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	70 829	151 910	193 148	277 979	282 623
Shareholder Funds	70 929	152 010	193 248	278 079	282 723

Other Financial Data
Accrued Liabilities Deferred Income										172 905	172 905
Accumulated Depreciation Impairment Property Plant Equipment					124 464	143 953	162 083	178 516	178 516	197 312	239 156	273 872	56 303
Amounts Owed By Directors										69 788
Average Number Employees During Period									8	8	8	7	6
Bank Borrowings Overdrafts												15 284	59 430
Corporation Tax Recoverable					56 622	57 005	53 571	66 095					99 454
Creditors					187 950	192 376	199 276	236 011	289 337	195 037	201 506	36 851	88 812
Deferred Tax Liabilities											287	287
Fixed Assets	18 004	40 915	119 439	113 173						35 024	108 555	73 840	59 073
Increase Decrease In Depreciation Impairment Property Plant Equipment											2 635	2 424	14 768
Increase From Depreciation Charge For Year Property Plant Equipment						19 489	18 130	16 433		18 796	41 844	34 715	14 768
Net Current Assets Liabilities	52 925	111 325	74 583	166 151	184 668	201 614	213 076	222 387	330 829	214 111	206 628	652 290	268 627
Number Shares Issued Fully Paid						100	100
Other Creditors					161 499	166 841	181 360	215 580		402	14 947	2 130	2 347
Other Taxation Social Security Payable					13 706	19 047	14 407	18 385		21 279	22 085	18 494
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income										462	462
Property Plant Equipment Gross Cost					223 804	224 188	224 329	225 066	225 066	232 336	347 712	347 712	115 376
Provisions For Liabilities Balance Sheet Subtotal					1 285	656	250	287	1 025	287
Recoverable Value-added Tax										6 068
Taxation Including Deferred Taxation Balance Sheet Subtotal										-287	-287	-287	-287
Taxation Social Security Payable												18 493	22 234
Total Additions Including From Business Combinations Property Plant Equipment						384	141	737		7 270	115 376
Total Assets Less Current Liabilities	70 929	152 240	194 022	279 324	284 008	281 849	275 322	268 937	368 065	249 135	325 810	726 130	327 700
Trade Creditors Trade Payables					12 745	6 488	3 509	2 046		451	2 196	943	4 801
Trade Debtors Trade Receivables					6 503	32 445	18 482	17 860		42 982	33 904	27 263	46 098
Amount Specific Advance Or Credit Directors									75 000	69 788
Amount Specific Advance Or Credit Made In Period Directors									75 000
Amount Specific Advance Or Credit Repaid In Period Directors										5 212
Creditors Due Within One Year	204 808	180 285	192 059	209 729	187 950
Intangible Fixed Assets Aggregate Amortisation Impairment			530
Intangible Fixed Assets Amortisation Charged In Period			530
Intangible Fixed Assets Cost Or Valuation	530	530	530
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges		230	774	1 245	1 285
Secured Debts	4 254
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 695	110 863	11 304
Tangible Fixed Assets Cost Or Valuation	92 561	95 357	206 220	217 524
Tangible Fixed Assets Depreciation	75 087	54 972	86 781	104 351
Tangible Fixed Assets Depreciation Charged In Period		8 980	31 809	17 570
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 095
Tangible Fixed Assets Disposals		40 899
Advances Credits Directors	5 600	3 800
Advances Credits Made In Period Directors		3 000
Advances Credits Repaid In Period Directors	4 800	4 800