Cyborg Arts Ltd in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This company operates as Cyborg Arts Ltd. It was established 9 years ago and was registered with 09779959 as the reg. no. This office of this company is situated in London. You can reach them at 86-90 Paul Street. This enterprise's declared SIC number is 90010 meaning Performing arts. The firm's most recent annual accounts detail the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-24.

Currently, the directors enumerated by the following firm are as follow: Neil H. assigned this position in 2015, Moon R. assigned this position on 2015-09-16 and Mariana V. assigned this position on 2015-09-16.

Mariana V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	47 330

Balance Sheet
Cash Bank On Hand	48 168	69 083	146 700
Current Assets	64 784	78 694	191 658	245 220	161 914	89 517	142 040	106 130
Debtors	16 515	9 611	44 858
Net Assets Liabilities	47 330	53 481	138 155	205 046	150 451	82 977	128 599	90 888
Other Debtors	100	1 745	619
Property Plant Equipment		2 326	4 040
Cash Bank In Hand	48 269
Net Assets Liabilities Including Pension Asset Liability	47 330

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	47 230
Shareholder Funds	47 330

Other Financial Data
Accrued Liabilities		-15 137	900
Accumulated Depreciation Impairment Property Plant Equipment		530	2 631
Additions Other Than Through Business Combinations Property Plant Equipment		2 856	3 815
Creditors	17 453	27 539	57 543	42 643	13 708	8 561	15 237	17 269
Increase From Depreciation Charge For Year Property Plant Equipment		530	2 101
Loans From Directors		-100	-100
Net Current Assets Liabilities	47 330	51 155	134 115	202 577	148 206	80 956	126 803	88 861
Nominal Value Allotted Share Capital	100	100	100
Number Shares Allotted	100	100	100
Other Creditors	-111	5 450	1 752
Par Value Share	100	1	1
Property Plant Equipment Gross Cost		2 856	6 671
Taxation Social Security Payable	16 846	37 326	54 891
Trade Creditors Trade Payables	718
Trade Debtors Trade Receivables	16 515	7 866	44 239
Advances Credits Directors	100	100	100
Amount Specific Advance Or Credit Directors	30	30	30
Average Number Employees During Period			3	3	3	3	3	3
Fixed Assets			4 040	2 469	2 245	2 021	1 796	2 027
Total Assets Less Current Liabilities	47 330		138 155	205 046	150 451	82 977	128 599	90 888
Creditors Due Within One Year	17 454
Share Capital Allotted Called Up Paid	10 000

Company staff

Neil H.

Role: Director

Appointed: 16 September 2015

Latest update: 24 January 2024

Moon R.

Role: Director

Appointed: 16 September 2015

Latest update: 24 January 2024

Mariana V.

Role: Director

Appointed: 16 September 2015

Latest update: 24 January 2024

People with significant control

Mariana V.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-09-16
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cyborg Arts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil H.

Moon R.

Mariana V.

People with significant control

Mariana V.

Accounts Documents

Company filings

Filing category

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