Cybfilmservices Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Situated at Begbies Traynor 2 Harcourt Way, Leicester LE19 1WP Cybfilmservices Limited is a Private Limited Company with 08236522 Companies House Reg No. The company was created on October 2, 2012. This business's registered with SIC code 74203 : Film processing. 2021/04/30 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	32 846	48 555	37 394	48 455

Balance Sheet
Cash Bank On Hand				67 350	97 670	175 154	116 948	250 906	409 822
Current Assets	108 344	118 482	72 108	112 057	123 593	238 107	241 366	392 084	542 012
Debtors	10 032	23 330	21 833	44 707	25 923	62 305	124 418	141 178	132 190
Other Debtors				197	1 200	1 200		105 436	6 000
Property Plant Equipment				3 672	9 934	9 319	6 502	45 566	5 803
Total Inventories						648
Net Assets Liabilities								375 117	451 454
Cash Bank In Hand	98 312	95 152	50 275	67 350
Tangible Fixed Assets	2 431	3 290	4 936	3 672

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	32 845	48 554	37 393	48 454
Shareholder Funds	32 846	48 555	37 394	48 455

Other Financial Data
Accrued Liabilities				30 217	24 652	33 641	1 700	1 750	2 500
Accumulated Depreciation Impairment Property Plant Equipment				5 608	8 195	12 483	15 300	30 835	19 358
Average Number Employees During Period					18	6	10	3	3
Corporation Tax Payable				16 424	11 717	18 264	21 911	39 996	41 485
Creditors				67 274	62 341	121 007	51 177	62 633	50 000
Dividends Paid						27 500	27 500	30 000	30 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				25 920	17 511	17 830	17 511	19 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 587	4 288	2 817	15 535	18 676
Loans From Directors				42	9 000	33 265	18 859
Loans From Other Related Parties Other Than Directors					6 776
Net Current Assets Liabilities	30 901	45 923	33 445	45 517	61 252	117 100	190 189	329 451	495 551
Number Shares Issued Fully Paid						1	1	100	100
Other Creditors				10	1 119	5 009		1 728	363
Other Taxation Social Security Payable					254	1 639	961	706	782
Par Value Share	1	1	1	1		1	1	1	1
Prepayments				14 819	7 741	12 877	2 285	486	468
Profit Loss						82 733	97 673	208 426	106 337
Property Plant Equipment Gross Cost				9 280	18 129	21 802	21 802	76 401	25 161
Recoverable Value-added Tax					2 135
Total Additions Including From Business Combinations Property Plant Equipment					8 849	3 673		54 599	123 689
Total Assets Less Current Liabilities	33 332	49 213	38 381	49 189	71 186	126 419	196 691	375 117	501 454
Trade Creditors Trade Payables				14 132	8 823	15 355	72	6 151	1 036
Trade Debtors Trade Receivables				29 691	14 847	48 228	15 594	35 256	2 666
Value-added Tax Payable						13 834	7 674	5 626	295
Bank Borrowings Overdrafts									50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 153
Disposals Property Plant Equipment									171 929
Fixed Assets							6 502	45 666	5 903
Investments Fixed Assets								100	100
Other Investments Other Than Loans								100	100
Creditors Due Within One Year	77 443	72 559	38 663	66 540
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges	486	658	987	734
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Angela L.

Role: Director

Appointed: 02 October 2012

Latest update: 23 December 2023

People with significant control

Angela L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 September 2013
Annual Accounts 11 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	11 October 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Cybfilmservices Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Joshua L.

People with significant control

Angela L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode