Cybertots (on The Green) Limited in London, W3 8EJ

Description

Data updated on: 01-11-2023

Cybertots (on The Green) is a business registered at W3 8EJ London at 38 Heathfield Road. The firm has been in existence since 2003 and is registered under the registration number 04826854. The firm has been operating on the English market for twenty one years now and the current status is active. The enterprise's Standard Industrial Classification Code is 85100 and their NACE code stands for Pre-primary education. The business latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-10-16.

We have a number of three directors leading the following business right now, specifically Katya O., Martin O. and Janina O. who have been doing the directors duties since October 2019.

Executives with significant control over the firm are: Martin O. has substantial control or influence over the company. Katya O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	18 183	45 077	57 072	47 976	64 209	91 424

Balance Sheet
Current Assets	57 931	60 172	37 467	115 741	117 813	149 891	126 322	201 827	225 982	376 080	499 180	493 977
Net Assets Liabilities								194 958	218 721	272 061	374 874	402 458
Cash Bank In Hand		2 762
Debtors	57 931	57 410	37 467
Net Assets Liabilities Including Pension Asset Liability	18 183	45 077	57 071	47 986	64 209	91 424
Tangible Fixed Assets	99 237	103 597	99 357

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	18 173	45 067	57 062
Shareholder Funds	18 183	45 077	57 072	47 976	64 209	91 424

Other Financial Data
Accrued Liabilities Deferred Income							1 558	6 636	6 836	7 106	7 968	8 580
Average Number Employees During Period							-29	-31	-34	-33	-32	-35
Creditors						144 190	111 637	130 490	129 900	225 763	127 835	106 029
Fixed Assets	99 237	103 597	99 357	95 872	87 054	86 727	90 304	130 257	129 475	128 850	128 349	129 375
Net Current Assets Liabilities	-65 828	-42 366	-42 286	-22 249	-20 387	5 701	14 685	71 337	96 082	150 317	371 345	387 948
Total Assets Less Current Liabilities	33 409	61 231	76 375	73 623	66 667	92 428	104 989	201 594	225 557	279 167	499 694	517 323
Creditors Due After One Year	15 226	16 154	19 303	25 637	2 458	1 004
Creditors Due Within One Year	123 759	102 538	60 449	84 046	138 200	144 190
Number Shares Allotted		10
Par Value Share		1
Secured Debts	138 985	118 692	79 753	84 046	140 658	145 194
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		10 419	405
Tangible Fixed Assets Cost Or Valuation	115 767	126 186	126 591
Tangible Fixed Assets Depreciation	16 530	22 589	27 234
Tangible Fixed Assets Depreciation Charged In Period		6 059	4 645

Company staff

Katya O.

Role: Director

Appointed: 04 October 2019

Latest update: 22 February 2024

Martin O.

Role: Director

Appointed: 21 April 2017

Latest update: 22 February 2024

Katya O.

Role: Secretary

Appointed: 09 July 2006

Latest update: 22 February 2024

Janina O.

Role: Director

Appointed: 09 July 2003

Latest update: 22 February 2024

People with significant control

Martin O.

Notified on 21 April 2017

Nature of control:

substantial control or influence

Katya O.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janina O.

Notified on 1 January 2017

Ceased on 23 June 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Cybertots (on The Green) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katya O.

Martin O.

Katya O.

Janina O.

Chettleburghs Secretarial Ltd

Shellmark Registrars Limited

People with significant control

Martin O.

Katya O.

Janina O.

Accounts Documents

Company filings

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