Cybertronics-uk Limited in Aldermaston, RG7 8AP

Description

Data updated on: 01-11-2023

Registered with number 04507223 22 years ago, Cybertronics-uk Limited is categorised as a Private Limited Company. The company's actual registration address is 1 Andromeda House, Calleva Park Aldermaston. This firm's principal business activity number is 62090 which means Other information technology service activities. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-08.

Saranjit N. is this enterprise's individual director, who was selected to lead the company in 2002 in August. Additionally, the director's responsibilities are often backed by a secretary - Gursharan N., who was chosen by the following company 22 years ago.

Executives with significant control over the firm are: Saranjit N. owns 1/2 or less of company shares. Gursharan N. owns 1/2 or less of company shares.

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	2020-12-30	2021-12-30	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	278 033	267 891	210 322	205 800	109 227

Balance Sheet
Cash Bank On Hand					36 329	65 584	47 507	53 283	46 333	64 047	61 150	75 067
Current Assets	337 333	342 500	275 931	247 896	148 221	156 459	135 970	161 531	131 958	110 610	105 161	106 954
Debtors	152 097	153 776	133 218	97 826	106 556	81 223	79 754	98 152	74 061	35 669	35 247	21 544
Net Assets Liabilities					109 227	114 537	92 822	110 327	81 729	35 997	31 309	48 359
Other Debtors					4 900					6 000	6 000	6 000
Property Plant Equipment					15 242	12 599	10 537	8 818	7 384	1 973	1 611	1 316
Total Inventories					5 336	9 652	8 709	10 096	11 564	10 894	8 764	10 343
Cash Bank In Hand	175 277	177 718	127 359	142 386	36 329
Net Assets Liabilities Including Pension Asset Liability	278 033	267 891	210 322	205 800	109 227
Stocks Inventory	9 959	11 006	15 354	7 684	5 336
Tangible Fixed Assets	29 770	25 596	22 138	18 388	15 242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	277 933	267 791	210 222	205 700	109 127
Shareholder Funds	278 033	267 891	210 322	205 800	109 227

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											4 090	3 740
Accumulated Depreciation Impairment Property Plant Equipment					67 750	70 393	72 455	74 174	75 608	38 895	39 257	39 552
Average Number Employees During Period						8	8	8	7	4	2	2
Bank Overdrafts											5 000	5 000
Corporation Tax Payable					11 908	13 866	8 203	20 021	17 283	13 890	17 951	22 776
Creditors					51 942	52 619	52 164	58 741	56 533	21 667	17 083	47 828
Fixed Assets											1 611	1 316
Increase From Depreciation Charge For Year Property Plant Equipment						2 643	2 062	1 719	1 434	444	362	295
Net Current Assets Liabilities	252 720	246 264	191 709	190 169	96 279	103 840	83 806	102 790	75 425	55 843	46 904	59 126
Other Taxation Social Security Payable					2 537	3 132	2 694	3 810	2 774			156
Prepayments Accrued Income											949	1 627
Property Plant Equipment Gross Cost					82 992	82 992	82 992	82 992	82 992	40 868	40 868	40 868
Provisions For Liabilities Balance Sheet Subtotal					2 294	1 902	1 521	1 281	1 080	152	123
Total Assets Less Current Liabilities	282 490	271 860	213 847	208 557	111 521	116 439	94 343	111 608	82 809	57 816	48 515	60 442
Trade Creditors Trade Payables					14 507	9 992	16 614	14 169	16 395	16 050	8 402	6 571
Trade Debtors Trade Receivables					78 891	63 160	63 499	82 801	57 448	28 444	28 298	13 917
Value-added Tax Payable											19 340	8 317
Accrued Liabilities					5 531	5 569	5 846	5 634	5 150	3 950	4 090
Creditors Due Within One Year	84 613	96 236	84 222	57 727	51 942
Number Shares Allotted		100	100	100	100
Other Creditors						114		346	407
Par Value Share		1	1	1	1
Prepayments					22 765	18 063	16 255	15 351	16 613	1 225	949
Provisions For Liabilities Charges	4 457	3 969	3 525	2 757	2 294
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 143	1 178
Tangible Fixed Assets Cost Or Valuation	80 671	81 814	82 992	82 992
Tangible Fixed Assets Depreciation	50 901	56 218	60 854	64 604	67 750
Tangible Fixed Assets Depreciation Charged In Period		5 317	4 636	3 750	3 146
Bank Borrowings Overdrafts										1 667	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										37 157
Disposals Property Plant Equipment										42 124

Company staff

Gursharan N.

Role: Secretary

Appointed: 08 August 2002

Latest update: 26 January 2024

Saranjit N.

Role: Director

Appointed: 08 August 2002

Latest update: 26 January 2024

People with significant control

Saranjit N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gursharan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	22 April 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
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	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	22 April 2013

Cybertronics-uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gursharan N.

Saranjit N.

Jpcors Limited

Jpcord Limited

People with significant control

Saranjit N.

Gursharan N.

Accounts Documents

Company filings

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