Cybrien Limited in Maidstone, ME15 7SW

Description

Data updated on: 01-11-2023

Cybrien Limited with the registration number 09968341 has been on the market for eight years. This Private Limited Company can be found at 32 St. Philips Avenue, , Maidstone and company's area code is ME15 7SW. The company's classified under the NACE and SIC code 43220 which means Plumbing, heat and air-conditioning installation. 2023/01/31 is the last time when the company accounts were reported.

As for the company, the full extent of director's responsibilities have so far been fulfilled by Iustin F. who was selected to lead the company eight years ago.

Iustin F. is the individual with significant control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 332

Balance Sheet
Cash Bank On Hand	10 407	205	3 025	1 536	2 899	10 558	1 795
Current Assets	10 415	1 483	4 303	3 029	4 092	10 558
Debtors	8	1 278	1 278	1 493	1 193
Net Assets Liabilities		-878	3 070	1 484	2 567	10 030	1 244
Property Plant Equipment					41 053	41 053	30 790
Cash Bank In Hand	10 407
Net Assets Liabilities Including Pension Asset Liability	2 332

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 331
Shareholder Funds	2 332

Other Financial Data
Version Production Software				1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							10 263
Average Number Employees During Period			2	2	2	3	3
Creditors	8 083	2 361	1 233	1 545	1 525	41 581	19 389
Fixed Assets						41 053	30 790
Increase From Depreciation Charge For Year Property Plant Equipment							10 263
Loans From Directors		41	41
Net Current Assets Liabilities	2 332	-878	3 070	1 484	3 994	29 273	17 594
Property Plant Equipment Gross Cost					41 053	41 053	41 053
Taxation Social Security Payable		2 320	927
Total Assets Less Current Liabilities	2 332	-878	3 070	1 484	3 994	10 030	13 196
Trade Creditors Trade Payables			265
Trade Debtors Trade Receivables	8	1 278	1 278
Other Creditors	8 083	41
Other Taxation Social Security Payable		2 320
Creditors Due Within One Year	8 083

Company staff

Iustin F.

Role: Director

Appointed: 25 January 2016

Latest update: 30 March 2024

People with significant control

Iustin F.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-01-25
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 March 2017
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 2017
End Date For Period Covered By Report	31 January 2018
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 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Cybrien Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iustin F.

People with significant control

Iustin F.

Accounts Documents

Company filings

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