Cybis Limited in West Sussex, PO21 1ER

Description

Data updated on: 01-11-2023

Cybis Limited is categorised as Private Limited Company, based in 34 Sudley Road, Bognor Regis, West Sussex. The headquarters' zip code is PO21 1ER. The firm was established in 1994. The business registered no. is 02999314. This company's SIC code is 62020 which means Information technology consultancy activities. Cybis Ltd released its account information for the financial year up to March 31, 2022. The business most recent annual confirmation statement was submitted on December 7, 2022.

Until now, the following company has only been supervised by one managing director: John H. who has been caring of it for thirty years.

John H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 074	28 597	49 036	58 833	75 150	84 896

Balance Sheet
Cash Bank In Hand	2 207	16 565	28 418	10 333	20 618	19 069
Cash Bank On Hand						19 069	44 860	8 182	13 836	120 524	102 711	47 358
Current Assets	46 811	55 046	61 009	79 585	71 884	78 609	111 789	81 707	88 429	155 469	247 693	226 183
Debtors	29 987	27 613	26 477	62 068	48 099	55 526	64 049	65 525	68 093	31 465	139 632	174 545
Net Assets Liabilities									109 086	119 304	158 284	172 000
Other Debtors						43 641	40 894	51 657	49 765	8 256	127 907	133 956
Property Plant Equipment						4 172	46 290	41 960	39 655	38 563	41 988
Stocks Inventory	14 617	10 868	6 114	7 184	3 167	4 014
Tangible Fixed Assets	7 409	7 178	7 135	5 351	4 582	4 172
Total Inventories						4 014	2 880	8 000	6 500	3 480	5 350	4 280

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	33 574	28 097	48 536	58 333	74 650	84 396
Shareholder Funds	34 074	28 597	49 036	58 833	75 150	84 896

Other Financial Data
Amount Specific Advance Or Credit Directors					37 139	39 390	36 644	46 791	43 317
Amount Specific Advance Or Credit Made In Period Directors						44 451	40 254	83 847	32 297
Amount Specific Advance Or Credit Repaid In Period Directors						42 200	43 000	73 700	35 771	43 317
Accumulated Depreciation Impairment Property Plant Equipment						62 742	66 419	71 762	75 062	78 735	84 284	88 996
Average Number Employees During Period							2	2	2	2	3	3
Bank Borrowings Overdrafts							5			50 000	31 667	10 000
Creditors						25 385	37 630	22 298	36 998	50 000	31 667	21 667
Creditors Due Within One Year	32 646	46 127	31 608	38 603	28 816	25 385
Fixed Assets	19 909	19 678	19 635	17 851	32 082	31 672	74 790	59 460	57 655	59 063	67 488	62 776
Increase From Depreciation Charge For Year Property Plant Equipment							3 677	5 343	3 300	3 673	5 549	4 712
Investments Fixed Assets	12 500	12 500	12 500	12 500	27 500	27 500	28 500	17 500	18 000	20 500	25 500	25 500
Net Current Assets Liabilities	14 165	8 919	29 401	40 982	43 068	53 224	74 159	59 409	51 431	110 241	122 463	130 891
Number Shares Allotted		500	500	500	500	500
Other Creditors						7 345	7 445	7 045	7 045	6 621	77 613	39 063
Other Investments Other Than Loans						27 500	28 500	17 500	18 000	20 500	25 500	25 500
Other Taxation Social Security Payable						11 022	9 528	4 226	12 071	14 305	10 076	19 404
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						66 914	112 709	113 722	114 717	117 298	126 272
Share Capital Allotted Called Up Paid	500	500	500	500	500	500
Tangible Fixed Assets Additions		2 162	2 335		759	980
Tangible Fixed Assets Cost Or Valuation	60 678	62 840	65 175	65 175	65 934	66 914
Tangible Fixed Assets Depreciation	53 269	55 662	58 040	59 824	61 352	62 742
Tangible Fixed Assets Depreciation Charged In Period		2 393	2 378	1 784	1 528	1 390
Total Additions Including From Business Combinations Property Plant Equipment							45 795	1 013	995	2 581	8 974
Total Assets Less Current Liabilities	34 074	28 597	49 036	58 833	75 150	84 896	148 949	118 869	109 086	169 304	189 951	193 667
Trade Creditors Trade Payables						7 018	20 652	11 027	17 882	24 302	27 541	26 825
Trade Debtors Trade Receivables						11 885	23 155	13 868	18 328	23 209	11 725	40 589
Advances Credits Directors				40 171	37 139	39 390
Advances Credits Made In Period Directors				40 171	39 384
Advances Credits Repaid In Period Directors					42 416