Cysec Professionals Ltd in Rochdale, OL11 5PT

Description

Data updated on: 01-11-2023

The Cysec Professionals Ltd firm has been on the market for 8 years, as it's been founded in 2016. Started with Companies House Reg No. 10540521, Cysec Professionals is a Private Limited Company located in 162 Norden Road, Rochdale OL11 5PT. The enterprise's SIC and NACE codes are 63120 which stands for Web portals. The company's latest filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-12-23.

Steven C. is this specific enterprise's solitary managing director, that was arranged to perform management duties in 2016 in December.

The companies with significant control over this firm are: Cysec Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rochdale at Norden Road, OL11 5PT and was registered as a PSC under the reg no 12897570.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 352	1 154	2 937	1 405	43 583	35 606
Current Assets	5 363	12 088	16 140	15 982	63 088	50 822
Debtors	3 011	10 934	13 203	14 577	19 505	15 216
Net Assets Liabilities			-51 616	-62 042	-63 622	-46 847

Other Financial Data
Description Principal Activities				63 120	63 120	63 120
Accrued Liabilities Deferred Income			1 000	1 000	1 000	1 000
Amounts Owed To Related Parties			35 500	24 961	41 611	11 611
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts			31 256	6 000	10 000	9 476
Creditors	19 100	51 510	67 757	34 024	90 877	71 836
Net Current Assets Liabilities	-13 737	-39 422	-51 617	-18 042	-27 789	-21 014
Taxation Social Security Payable				2 063		9 625
Total Assets Less Current Liabilities	-13 737	-39 422	-51 617	-18 042	-27 789	-21 014
Trade Creditors Trade Payables	-1				38 266	40 124
Accrued Liabilities	1 000
Deferred Tax Assets	3 011
Number Shares Issued Fully Paid	100	100	100
Par Value Share	1	1	1
Profit Loss	-13 837	-25 685	-12 195

Company staff

Steven C.

Role: Director

Appointed: 28 December 2016

Latest update: 27 February 2024

People with significant control

Cysec Group Holdings Ltd

Address: 162 Norden Road, Rochdale, OL11 5PT, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies Register

Registration number 12897570

Notified on 23 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Steven C.

Notified on 28 December 2016

Ceased on 23 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	28 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Cysec Professionals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Cysec Group Holdings Ltd

Steven C.

Accounts Documents

Company filings

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