Cyborganic Ltd in London, N19 4RU

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cyborganic Ltd. The firm first started twenty one years ago and was registered under 04926514 as its registration number. This particular head office of the company is registered in London. You can reach them at 3 Wedmore Street. eighteen years from now the company switched its name from Hoojum to Cyborganic Ltd. This business's declared SIC number is 74100 which stands for specialised design activities. The company's latest filed accounts documents were submitted for the period up to 2023/01/31 and the most recent annual confirmation statement was released on 2023/10/09.

The following business owes its accomplishments and unending progress to a group of two directors, who are Ella-Jo M. and Matthew W., who have been in charge of it since 2009-10-31. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Arthur M. as a secretary since the appointment on 2006-03-13.

Matthew W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cyborganic Ltd 2006-11-21
Hoojum Limited 2003-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-9 047	-2 419	1 242

Balance Sheet
Cash Bank On Hand					1 097		97		630	13 306
Current Assets	3 748	4 589	924	185	9 712	10 690	877		630	13 306	15 684	12 000
Debtors				185	8 615	10 690	780				15 684
Net Assets Liabilities					-24 130	-24 046	-16 615	-10 359	418	2 820	-301	-8 381
Other Debtors					8 250	8 250					15 684
Property Plant Equipment					34 628	28 395	23 288	19 085	15 430	12 653	10 375
Cash Bank In Hand	3 748	4 589	924		1 097
Net Assets Liabilities Including Pension Asset Liability	-9 047	-2 419	1 242	-11 804	-24 130
Tangible Fixed Assets	6 607	3 544	2 907	4 512	34 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 147	-2 519	1 142	-11 904	-24 230
Shareholder Funds	-9 047	-2 419	1 242

Other Financial Data
Accrued Liabilities Deferred Income					11 500	1	511		2 500	3 638	2 498	1 260
Accumulated Depreciation Impairment Property Plant Equipment						30 499	35 606	39 809	43 464	46 241	48 519
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts						90		469	10	16 500	420
Corporation Tax Payable								557	2 626	592	4 134
Creditors					38 406	41 048	29 296	15 371	12 208	2 476	8 533	16 033
Dividends Paid On Shares											12 000
Fixed Assets	6 607	3 544	2 907		34 628	28 395	23 288	19 085	15 430	12 653	10 375	8 726
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 001	1 640	1 346	1 420	847	894
Increase From Depreciation Charge For Year Property Plant Equipment						6 233	5 107	4 203	3 654	2 777	2 278
Loans From Directors					26 306	40 381	29 385	14 345	7 072	-2 009	3 724
Net Current Assets Liabilities	-15 654	-5 963	-1 665	-16 316	-28 694	-30 358	-28 419	-15 371	-11 578	10 830	7 151	-4 033
Other Creditors					30 064	22 083
Other Remaining Borrowings						22 083	11 484	14 073	3 434	4 163
Prepayments Accrued Income						600
Property Plant Equipment Gross Cost						58 894	58 894	58 894	58 894	58 894	58 894
Total Assets Less Current Liabilities	-9 047	-2 419	1 242	-11 804	5 934	-1 387	-5 131	3 714	3 852	23 483	17 526	4 693
Trade Creditors Trade Payables					600		-600			255	255
Trade Debtors Trade Receivables					365	1 840	780
Advances Credits Directors				-65	26 306
Advances Credits Made In Period Directors					26 371
Capital Employed			1 242	-11 804	-24 130
Creditors Due After One Year					30 064
Creditors Due Within One Year	19 402	10 552	2 589	16 501	38 406
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 704	23 704	23 704	26 300	58 894
Tangible Fixed Assets Depreciation	17 097	20 160	20 797	21 788	24 266
Tangible Fixed Assets Depreciation Charged In Period		3 063	637	991	2 478
Tangible Fixed Assets Additions				2 596	32 594

Company staff

Ella-Jo M.

Role: Director

Appointed: 31 October 2009

Latest update: 20 March 2024

Arthur M.

Role: Secretary

Appointed: 13 March 2006

Latest update: 20 March 2024

Matthew W.

Role: Director

Appointed: 09 March 2006

Latest update: 20 March 2024

Matthew W.

Role: Secretary

Appointed: 09 March 2006

Resigned: 13 March 2006

Latest update: 20 March 2024

Angus M.

Role: Director

Appointed: 15 October 2003

Resigned: 04 April 2006

Latest update: 20 March 2024

Ella M.

Role: Director

Appointed: 15 October 2003

Resigned: 07 April 2006

Latest update: 20 March 2024

Ella M.

Role: Secretary

Appointed: 15 October 2003

Resigned: 09 March 2006

Latest update: 20 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2003

Resigned: 09 October 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 20 March 2024

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 October 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cyborganic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ella-Jo M.

Arthur M.

Matthew W.

Matthew W.

Angus M.

Ella M.

Ella M.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Matthew W.

Accounts Documents

Company filings

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