Cybersonic Limited in Northampton, NN7 4NH

Description

Data updated on: 01-11-2023

Registered as 03434026 twenty seven years ago, Cybersonic Limited is a Private Limited Company. The business official office address is 11 Thornton Close, Flore Northampton. The firm's classified under the NACE and SIC code 85600, that means Educational support services. September 30, 2022 is the last time the accounts were reported.

Andrew P. is this firm's solitary managing director, who was assigned this position on 1997-11-03. In order to help the directors in their tasks, the abovementioned company has been utilizing the skillset of Julie P. as a secretary since 1997.

Executives who control the firm include: Andrew P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	621 802	665 609

Balance Sheet
Cash Bank On Hand		120 435	8 970	67 430	56 195	209 935	49 858	212 227
Current Assets	126 936	142 759	43 620	107 730	117 775	271 521	113 188	226 554
Debtors	18 838	17 832	18 027	18 615	17 065	17 071	17 318	5 872
Net Assets Liabilities		665 609	697 481	801 531	842 340	997 253	1 127 905	950 772
Other Debtors		765	960	1 549		4	251	5 872
Property Plant Equipment		571 325	674 471	674 471	674 471	674 471	935 642	525
Cash Bank In Hand	103 605	120 435
Net Assets Liabilities Including Pension Asset Liability	621 802	665 609
Tangible Fixed Assets	571 325	571 325

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	620 802	664 609
Shareholder Funds	621 802	665 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 445		12 445	12 445	12 445	12 445	12 709
Amounts Owed By Related Parties		17 067	17 067	17 067	17 067	17 067	17 067
Amounts Owed To Group Undertakings								90 000
Average Number Employees During Period				1	1	1	2	2
Bank Borrowings Overdrafts		33 000	32 518	37 428	37 428	37 242	37 180
Corporation Tax Payable		3 688	5 786	3 920	5 448	5 848	5 987	13 442
Creditors		238 253	207 062	169 609	137 057	103 515	71 223	50 000
Current Asset Investments	4 493	4 492	16 623	21 685	44 515	44 515	46 012	8 455
Dividends Paid		140 000	82 000
Fixed Assets	802 704	802 704	905 850	905 850	905 850	905 850	1 167 021	925 525
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-935 642
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-10 642
Increase From Depreciation Charge For Year Property Plant Equipment								264
Investment Property								925 000
Investment Property Fair Value Model								925 000
Investments Fixed Assets	231 379	231 379	231 379	231 379	231 379	231 379	231 379
Investments In Group Undertakings Participating Interests				231 379	231 379	231 379	231 379
Net Current Assets Liabilities	88 813	101 158	-1 307	65 290	73 547	194 918	32 107	85 759
Number Shares Issued Fully Paid			1 000
Other Creditors		238 253	207 062	169 609	137 057	103 515	71 223	50 000
Other Investments Other Than Loans				21 685	44 515	44 515	46 012	8 455
Other Taxation Social Security Payable								555
Par Value Share		1	1
Profit Loss		183 807	113 872
Property Plant Equipment Gross Cost		583 770	686 916	686 916	686 916	686 916	948 087	13 234
Provisions For Liabilities Balance Sheet Subtotal								10 512
Total Additions Including From Business Combinations Property Plant Equipment			103 146				261 171	789
Total Assets Less Current Liabilities	891 517	903 862	904 543	971 140	979 397	1 100 768	1 199 128	1 011 284
Trade Debtors Trade Receivables				-1	-2		-1
Creditors Due After One Year	269 715	238 253
Creditors Due Within One Year	38 123	41 601
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	583 770	583 770
Tangible Fixed Assets Depreciation	12 445	12 445

Company staff

Andrew P.

Role: Director

Appointed: 03 November 1997

Latest update: 8 April 2024

Julie P.

Role: Secretary

Appointed: 03 November 1997

Latest update: 8 April 2024

People with significant control

Andrew P.

Notified on 15 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Julie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cybersonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Julie P.

Resolution Secretaries Limited

Resolution Directors Limited

People with significant control

Andrew P.

Julie P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies