Cypher Software Ltd
9 Ensign House Admirals Way Marsh Wall E14 9XG London
Number: 07758849
Incorporation date: 2011-09-01
Dissolution date: 2023-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm named Cypher Software was started on 2011-09-01 as a private limited company. This firm office was based in London on 9 Ensign House Admirals Way, Marsh Wall. The address area code is E14 9XG. The company registration number for Cypher Software Limited was 07758849. Cypher Software Limited had been active for twelve years up until dissolution date on 2023-01-26.
The firm was supervised by an individual managing director: Jason H. who was caring of it for twelve years.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2021-03-31 |
| Currency | |||||||||
| Net Worth | 48 332 | 95 828 | 83 686 | 123 532 | 144 253 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 67 979 | 26 977 | 91 238 | 103 461 | 20 840 | ||||
| Current Assets | 70 732 | 117 548 | 91 238 | 144 303 | 158 160 | 171 189 | 185 830 | 195 186 | 247 814 |
| Debtors | 2 753 | 90 571 | 40 842 | 137 320 | |||||
| Tangible Fixed Assets | 1 596 | 1 064 | 532 | 2 066 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 48 331 | 95 827 | 83 685 | 123 531 | 144 252 | ||||
| Shareholder Funds | 48 332 | 95 828 | 83 686 | 123 532 | 144 253 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 89 760 | 6 004 | 52 082 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 89 760 | 44 839 | 52 828 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 38 835 | 6 750 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 15 973 | 15 004 | 17 082 | 15 195 | 13 909 | ||||
| Creditors Due Within One Year | 23 996 | 22 784 | 8 084 | 20 771 | 15 973 | ||||
| Fixed Assets | 2 066 | 1 157 | 868 | ||||||
| Net Current Assets Liabilities | 46 736 | 94 764 | 83 154 | 123 532 | 142 187 | 156 185 | 168 748 | 179 991 | 233 905 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 2 128 | 2 755 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 128 | 2 128 | 2 128 | 2 128 | 4 883 | ||||
| Tangible Fixed Assets Depreciation | 532 | 1 064 | 1 596 | 2 128 | 2 817 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 532 | 532 | 532 | 532 | 689 | ||||
| Total Assets Less Current Liabilities | 48 332 | 95 828 | 83 686 | 123 532 | 144 253 | 157 342 | 169 616 | 179 991 | 233 905 |
Role: Director
Appointed: 01 September 2011
Latest update: 11 November 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 15 September 2022 |
| Confirmation statement last made up date | 01 September 2021 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 14 November 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts 10 November 2016 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 24 March 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 March 2013 |
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2 Leigh Place Feltham
TW13 5AQ
Hounslow
2 Leigh Place Feltham
TW13 5AQ
Hounslow
2 Leigh Place Feltham
TW13 5AQ
Hounslow
2 Leigh Place Feltham
TW13 5AQ
Hounslow
2 Leigh Place Feltham
TW13 5AQ
Hounslow
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