Cybex Ventures Limited in Bracknell, RG12 9FG

Description

Data updated on: 01-11-2023

This particular Cybex Ventures Limited firm has been operating offering its services for at least fourteen years, as it's been founded in 2011. Started with Registered No. 07652544, Cybex Ventures is categorised as a Private Limited Company located in 11 Picket Post Close, Bracknell RG12 9FG. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2023-05-31 is the last time the accounts were filed.

There is a single director at present managing the following limited company, specifically William K. who has been performing the director's responsibilities for fourteen years. The limited company had been directed by Dudley M. up until 2011.

William K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency
Net Worth	21 476	6 125

Balance Sheet
Current Assets	22 349	11 303	53 976	66 495	25 131	120 322	76 069	104 048	140 707
Net Assets Liabilities		6 125	46 509	58 196	34 385	58 824	65 872	88 971	126 061
Net Assets Liabilities Including Pension Asset Liability	21 476	6 125

Capital & Reserves
Shareholder Funds	21 476	6 125

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 413	1 288	1 563	1 653	1 653	1 903	-2 073	-2 283
Average Number Employees During Period				1	1	2	2	2	2
Creditors		28 256	22 589	23 108	2 327	25 079	26 887	31 872	28 433
Fixed Assets	12 716	12 475	12 234	12 234	12 234	12 234	12 234	15 244	13 739
Net Current Assets Liabilities	10 453	-4 937	35 563	47 525	23 804	98 243	55 541	75 800	114 605
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 484	12 016	4 176	4 138	1 000	3 000	6 359	3 624	2 331
Total Assets Less Current Liabilities	23 169	7 538	47 797	59 759	36 038	110 477	67 775	91 044	128 344
Accruals Deferred Income	1 693	1 413
Creditors Due Within One Year	26 380	28 256

Company staff

William K.

Role: Director

Appointed: 31 May 2011

Latest update: 6 January 2025

People with significant control

William K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts 4 January 2018
Date Approval Accounts	4 January 2018

Cybex Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William K.

Dmcs Secretaries Limited

Dudley M.

People with significant control

William K.

Accounts Documents

Company filings

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