Sibylla Ltd in Royston, SG8 9JN

Description

Data updated on: 01-11-2023

Registered with number 12204744 five years ago, Sibylla Ltd is a Private Limited Company. Its latest registration address is Lake House, Market Hill Royston. The firm's registered with SIC code 62012 which stands for Business and domestic software development. Sibylla Limited filed its account information for the financial year up to Fri, 30th Sep 2022. Its latest annual confirmation statement was filed on Tue, 12th Sep 2023.

Ernesto S., Damon M. and Alex B. are listed as company's directors and have been expanding the company for five years.

Alex B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	653 966	494 533	137 210	949 397
Current Assets	698 033	575 071	275 650	1 205 600
Debtors	44 067	80 538	138 440	256 203
Property Plant Equipment			5 185

Other Financial Data
Amount Specific Advance Or Credit Directors	266	578	890	1 202
Amount Specific Advance Or Credit Made In Period Directors		312	312	312
Amount Specific Advance Or Credit Repaid In Period Directors	266
Accumulated Depreciation Impairment Property Plant Equipment			1 356	4 589
Average Number Employees During Period	4	2	4	4
Creditors	2 589	11 556	19 550	65 856
Fixed Assets		13 808	17 943	20 263
Increase From Depreciation Charge For Year Property Plant Equipment			1 356	3 233
Intangible Assets		13 808	12 758	12 758
Intangible Assets Gross Cost		13 808	12 758
Issue Bonus Shares Decrease Increase In Equity				-20 516
Net Current Assets Liabilities	695 444	563 515	256 100	1 139 744
Nominal Value Shares Issued Specific Share Issue				0
Number Shares Issued Fully Paid	21 900	21 900	21 900	99 369
Par Value Share	0	0	0	0
Property Plant Equipment Gross Cost			6 541	12 094
Total Additions Including From Business Combinations Property Plant Equipment			6 541	5 553
Total Assets Less Current Liabilities	695 444	577 323	274 043	1 160 007
Disposals Intangible Assets			1 050
Total Additions Including From Business Combinations Intangible Assets		13 808

Company staff

Ernesto S.

Role: Director

Appointed: 13 September 2019

Latest update: 2 March 2024

Damon M.

Role: Director

Appointed: 13 September 2019

Latest update: 2 March 2024

Alex B.

Role: Director

Appointed: 13 September 2019

Latest update: 2 March 2024

People with significant control

Alex B.

Notified on 13 September 2019

Nature of control:

1/2 or less of shares

Ernesto S.

Notified on 13 September 2019

Ceased on 11 November 2019

Nature of control:

1/2 or less of shares

Damon M.

Notified on 13 September 2019

Ceased on 11 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Sibylla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ernesto S.

Damon M.

Alex B.

People with significant control

Alex B.

Ernesto S.

Damon M.

Accounts Documents

Company filings

Filing category

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