Cyberscream Limited in Hemel Hempstead, HP2 5NR

Description

Data updated on: 01-11-2023

Cyberscream has been operating in this business field for sixteen years. Started under company registration number 06741779, this company is considered a Private Limited Company. You can reach the main office of the firm during office hours under the following address: 3 Pallas Road, HP2 5NR Hemel Hempstead. This company's registered with SIC code 62020: Information technology consultancy activities. 2022-03-31 is the last time when company accounts were reported.

For sixteen years, the following firm has only had one director: Keith M. who has been overseeing it since 5th November 2008.

Keith M. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 360	10 768	8 516	12 012	5 679	7 847	12 810

Balance Sheet
Current Assets	16 693	17 642	16 256	21 807	14 448	16 903	21 115	12 208	19 671	16 468	11 076	19 040	9 785
Net Assets Liabilities							12 810	5 624	7 062	4 224	3 147	5 073	94
Cash Bank In Hand	8 762	9 815	8 536	9 221	5 961
Debtors	7 621	7 361	6 949	12 324	8 176
Net Assets Liabilities Including Pension Asset Liability	8 360	10 768	8 516	12 012	5 679	7 847	12 810
Stocks Inventory	310	466	771	262	311
Tangible Fixed Assets	549	912	1 171	1 653	2 271

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 260	10 668	8 416	11 912	5 579
Shareholder Funds	8 360	10 768	8 516	12 012	5 679	7 847	12 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 448	457	1 525	6 000
Average Number Employees During Period									1	1	2	2	2
Creditors							8 918	8 423	12 593	6 994	8 344	14 623	10 751
Fixed Assets	549	912	1 171	1 653	2 271	1 793	1 506	1 825	1 491	403		276	699
Net Current Assets Liabilities	7 811	9 856	7 545	13 640	6 397	9 239	12 752	4 256	7 121	9 821	3 147	4 797	-605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	291	484	416	858	838	1 173	555	471	18	347	415	380	361
Total Assets Less Current Liabilities	8 360	10 768	8 716	15 293	8 668	11 033	14 258	6 081	8 587	10 224	3 147	5 073	94
Accruals Deferred Income				3 281	2 989	3 186	1 448
Creditors Due Within One Year	9 173	8 270	9 127	9 025	8 889	8 836	8 918
Provisions For Liabilities Charges			200
Tangible Fixed Assets Additions		1 086	1 063	1 609	2 332
Tangible Fixed Assets Cost Or Valuation	4 492	5 578	6 640	8 249	10 581
Tangible Fixed Assets Depreciation	3 943	4 665	5 469	6 596	8 310
Tangible Fixed Assets Depreciation Charged In Period		723	804	1 127	1 714

Company staff

Keith M.

Role: Director

Appointed: 05 November 2008

Latest update: 5 January 2024

People with significant control

Keith M.

Notified on 5 November 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 27 May 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	27 May 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 July 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	16 August 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cyberscream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

People with significant control

Keith M.

Accounts Documents

Company filings

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