Cypher Retail Ltd in Peacehaven, BN10 7JE

Description

Data updated on: 01-11-2023

10191894 is the registration number used by Cypher Retail Ltd. This firm was registered as a Private Limited Company on 2016-05-20. This firm has existed in this business for the last 8 years. The company can be contacted at 273a South Coast Road in Peacehaven. The headquarters' zip code assigned to this address is BN10 7JE. The enterprise's principal business activity number is 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. The firm's most recent annual accounts detail the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-05-19.

Robert H. is this particular enterprise's only director, who was assigned to lead the company 8 years ago. To support the directors in their duties, this company has been utilizing the skillset of Martin H. as a secretary since 2016.

Robert H. 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	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	3 750

Balance Sheet
Current Assets	4 672	4 086	3 925	8 323	5 177	2 109	1 004
Net Assets Liabilities	3 750	2 195	2 834	5 740	2 484	1 073	-403
Cash Bank In Hand	1 712
Net Assets Liabilities Including Pension Asset Liability	3 750
Stocks Inventory	2 960

Capital & Reserves
Called Up Share Capital	30
Profit Loss Account Reserve	3 720
Shareholder Funds	3 750

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	922	1 891	1 091	2 583	2 693	1 703	1 407
Net Current Assets Liabilities	3 750	2 195	2 834	5 740	2 484	1 073	-403
Other Operating Expenses Format2	10 111	11 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						667
Profit Loss	3 720	6 785
Raw Materials Consumables Used	42 153	43 947
Staff Costs Employee Benefits Expense	7 659	11 911
Tax Tax Credit On Profit Or Loss On Ordinary Activities	922	1 592
Total Assets Less Current Liabilities	3 750	2 195	2 834	5 740	2 484	1 073	-403
Turnover Revenue	64 565	76 083
Creditors Due Within One Year	922

Company staff

Martin H.

Role: Secretary

Appointed: 20 May 2016

Latest update: 11 April 2024

Robert H.

Role: Director

Appointed: 20 May 2016

Latest update: 11 April 2024

People with significant control

Robert H.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-20
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 January 2018
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	7 January 2018

Cypher Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Robert H.

People with significant control

Robert H.

Accounts Documents

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