Cybertronix Limited in Feltham, TW14 0UQ

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www.cybertronix.co.uk

Description

Data updated on: 01-11-2023

Cybertronix Limited can be reached at Feltham at Falcon House. You can look up the firm by its area code - TW14 0UQ. Cybertronix's founding dates back to year 1992. This business is registered under the number 02709341 and its current status is active. The firm's declared SIC number is 62020, that means Information technology consultancy activities. Cybertronix Ltd released its account information for the financial period up to April 30, 2022. The business most recent confirmation statement was released on April 10, 2023.

In order to meet the requirements of the clients, the business is continually supervised by a team of two directors who are John H. and Stuart B.. Their support has been of great use to this business since April 1992. Additionally, the director's responsibilities are backed by a secretary - Stuart B., who was chosen by this business in 1992.

Executives who have control over the firm are as follows: John H. owns 1/2 or less of company shares. Stuart B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 443	135 775	154 000	157 258	158 403	153 086

Balance Sheet
Cash Bank On Hand						132 480	142 404	138 977	142 115	166 875	168 135
Current Assets	70 660	203 733	190 844	182 785	184 585	164 313	176 087	166 575	164 410	191 906	184 739	185 210
Debtors	40 000	15 162	20 916	28 078	34 932	24 833	26 683	21 598	15 295	18 031	9 604
Net Assets Liabilities						153 086	151 317	150 169	153 629	165 413	176 648	184 133
Other Debtors						3 469	3 204
Property Plant Equipment						817	1 321	597	2 487	1 305	283
Total Inventories						7 000	7 000	6 000	7 000	7 000	7 000
Cash Bank In Hand	20 660	185 371	169 928	149 707	146 653	132 480
Stocks Inventory	10 000	3 200		5 000	3 000	7 000
Tangible Fixed Assets	857	642		1 199	1 225	817
Net Assets Liabilities Including Pension Asset Liability			154 000	157 258	158 403	153 086

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	42 443	134 775	153 000	156 258	157 403	152 086
Shareholder Funds	43 443	135 775	154 000	157 258	158 403	153 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 081	21 584	22 308	23 206	24 388	25 410
Administrative Expenses						55 591	60 780	61 297	62 671	61 920	63 742
Average Number Employees During Period									2	2	2	2
Cost Sales						13 061	11 503	14 539	13 210	18 249	9 962
Creditors						12 044	26 091	17 003	13 268	27 798	8 374	8 215
Fixed Assets				1 199	1 225	817	1 321	597	2 487	1 305	283	561
Gross Profit Loss						73 288	70 734	72 225	66 238	76 443	82 730
Increase From Depreciation Charge For Year Property Plant Equipment							503	724	898	1 182	1 022
Net Current Assets Liabilities	42 586	135 133	154 000	156 059	157 178	152 269	150 119	149 572	151 142	164 108	176 365	183 572
Operating Profit Loss						17 697	9 954	10 928	3 567	14 523	18 988
Other Creditors						6 344	6 344	6 344	6 344	6 344	6 344
Other Interest Receivable Similar Income Finance Income						453	204	130	261	303	66
Prepayments Accrued Income							3 204	4 112	4 691	4 691	5 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											5 393	6 577
Profit Loss						14 683	8 227	8 844	3 460	11 784	15 235
Profit Loss On Ordinary Activities Before Tax						18 150	10 158	11 058	3 828	14 826	19 054
Property Plant Equipment Gross Cost						21 898	22 905	22 905	25 693	25 693	25 693
Taxation Social Security Payable						4 622	12 400	4 546	293	5 759	1 849
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 467	1 931	2 214	368	3 042	3 819
Total Additions Including From Business Combinations Property Plant Equipment							1 007		2 788
Total Assets Less Current Liabilities	43 443	135 775	154 000	157 258	158 403	153 086	151 317	150 169	153 629	165 413	176 648	184 133
Trade Creditors Trade Payables						1 078	7 347	6 113	6 631	15 695	181
Trade Debtors Trade Receivables						21 364	23 479	17 486	10 604	13 340	4 211
Turnover Revenue						86 349	82 237	86 764	79 448	94 692	82 692
Creditors Due Within One Year	28 074	68 600	36 844	26 726	27 407	12 044
Number Shares Allotted		1 000	1 000		1 000	1 000
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000		1 000	1 000
Tangible Fixed Assets Cost Or Valuation	19 866	19 866	19 866	21 464	21 898	21 898
Tangible Fixed Assets Depreciation	19 009	19 224	19 866	20 265	20 673	21 081
Tangible Fixed Assets Depreciation Charged In Period		215	642	399		408
Tangible Fixed Assets Additions				1 598