Cymber Ltd in Edinburgh, EH4 2UL

Description

Data updated on: 01-11-2023

Cymber Ltd, a Private Limited Company, located in Flat 12, 2 Telford Grove, Edinburgh. The main office's located in EH4 2UL. The company has been prospering 11 years on the market. Its Companies House Reg No. is SC447503. This business's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-04-30 is the last time the accounts were filed.

Steven C. is this specific company's single managing director, who was assigned to lead the company in 2013 in April.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 923

Balance Sheet
Cash Bank On Hand			27 484	16 907	22 004	8 730	3 424
Current Assets	33 849	38 612	36 736	24 748	35 716	21 533	5 247	6 025	2 591	389
Debtors		7 920	9 252	7 841	13 712	12 803	1 823
Net Assets Liabilities			20 682	5 716	17 828	9 212	105	7 278	8 831	9 190
Other Debtors					5 000	7 913	1 823
Property Plant Equipment			125
Cash Bank In Hand	33 849	30 692	27 484
Tangible Fixed Assets	375	250	125
Net Assets Liabilities Including Pension Asset Liability	14 923	22 522	20 682

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	14 922	22 521	20 681
Shareholder Funds	14 923

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			375	500
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable			11 485	14 036	12 543	6 688	4 079
Creditors			16 179	19 032	17 888	12 321	5 142	1 303	1 422	2 199
Increase From Depreciation Charge For Year Property Plant Equipment				125
Net Current Assets Liabilities	14 548	22 272	20 557	5 716	17 828	9 212	105	4 722	1 169	1 810
Other Creditors			973	1 003	1 033	1 063	1 063
Other Taxation Social Security Payable			3 721	3 993	4 312	4 570
Property Plant Equipment Gross Cost			500	500
Total Assets Less Current Liabilities	14 923						105	4 722	1 169	1 810
Trade Debtors Trade Receivables			9 252	7 841	8 712	4 890
Creditors Due Within One Year	19 301	16 340	16 179
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500	500
Tangible Fixed Assets Depreciation	125	250	375
Tangible Fixed Assets Depreciation Charged In Period	125	125	125
Capital Employed	14 923	22 522	20 682

Company staff

Steven C.

Role: Director

Appointed: 12 April 2013

Latest update: 8 August 2023

People with significant control

Steven C.

Notified on 12 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 15 September 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 September 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2014

Cymber Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Accounts Documents

Company filings

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