Cybervector Limited in Taunton, TA1 2UH

Description

Data updated on: 01-11-2023

The official day this company was registered is Mon, 21st Nov 2011. Started under no. 07854497, the firm is registered as a Private Limited Company. You can contact the headquarters of this company during office times at the following address: Winchester House Deane Gate Avenue, TA1 2UH Taunton. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts cover the period up to 31st March 2022 and the latest confirmation statement was filed on 21st November 2022.

According to the official data, the business is governed by a solitary director: Marcus N., who was assigned this position thirteen years ago.

Marcus N. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	525	37 797

Balance Sheet
Current Assets	26 041	81 667	101 485	54 017	40 011	35 356	81 665	218 530	87 398
Net Assets Liabilities		37 797	63 759	33 068
Cash Bank In Hand	16 041	71 532
Debtors	10 000	10 135
Net Assets Liabilities Including Pension Asset Liability	525	37 797
Tangible Fixed Assets	3 896	1 189

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	425	37 697
Shareholder Funds	525	37 797

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 465	-1 500	-1 500	-1 560	-2 073	-1 760	-3 340	-2 100
Average Number Employees During Period			1	1	1	2	4	6	2
Creditors		45 502	43 780	27 104	15 762	15 569	49 068	125 435	73 750
Fixed Assets	5 804	3 097	4 418	4 855	1 659	451	7 798	5 700	38 537
Net Current Assets Liabilities	-5 279	34 700	60 841	29 713	30 384	23 838	36 461	95 721	19 385
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 136	2 800	6 135	4 051	3 864	2 626	5 737
Total Assets Less Current Liabilities		39 262	65 259	34 568	32 043	24 289	44 259	101 421	57 922
Amount Specific Advance Or Credit Directors		7 190	4 805
Amount Specific Advance Or Credit Made In Period Directors		-88 638	-93 745
Amount Specific Advance Or Credit Repaid In Period Directors		94 684	91 360
Creditors Due Within One Year	31 320	46 967
Investments Fixed Assets	1 908	1 908
Number Shares Allotted	100	100
Par Value Share		1
Percentage Subsidiary Held		55
Value Shares Allotted	100	100

Company staff

Marcus N.

Role: Director

Appointed: 21 November 2011

Latest update: 31 March 2024

People with significant control

Marcus N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cybervector Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus N.

People with significant control

Marcus N.

Accounts Documents

Company filings

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