CYBORGANIC LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.01×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

-1,142.4‎%‎

عائد على الأصول (صافٍ) (2015)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل04926514

تأسست09/10/2003

الغرضمرافق اللياقة البدنية

العنوان3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل09/10/2003

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (16 الأحداث)

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/01/2025

عرض الملف في المستندات

01/11/2024

تحديث العنوان

3 C/O Goumal & Co, 3 Wedmore Street, London, N19 4RU

09/10/2003

تأسست الشركة

تاريخ التأسيس: 2003-10-09

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£‎-9,147	£‎-2,519	£1,142	£1,142	£‎-11,904	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-9,047	£‎-2,419	£1,242	£1,242	£‎-11,804	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	£‎-8,380	£482
Net Assets Liabilities	—	—	—	—	—	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	—	£482
Equity	—	—	—	—	—	£‎-24,130	£‎-24,046	£‎-16,615	£‎-10,359	£418	£2,820	£‎-301	£‎-8,380	£482
Current Assets	£3,748	£4,589	£924	£924	£185	£9,712	£10,690	£877	£0	£630	£13,306	£15,684	£12,000	£19,722
Net Current Assets Liabilities	£‎-15,654	£‎-5,963	£‎-1,665	£‎-1,665	£‎-16,316	£‎-28,694	£‎-30,358	£‎-28,419	£‎-15,371	£‎-11,578	£10,830	£7,151	—	£4,804
Total Assets Less Current Liabilities	£‎-9,047	£‎-2,419	£1,242	—	£‎-11,804	£5,934	£‎-1,963	£‎-5,131	£3,714	£3,852	£23,483	£17,526	—	£12,943
Cash Bank On Hand	—	—	—	—	—	£1,097	£0	£97	£0	£630	£13,306	—	—	—
Debtors	—	—	—	£185	£185	£8,615	£10,690	£780	—	—	£0	—	—	—
Other Debtors	—	—	—	—	—	£8,250	£8,250	—	—	—	£0	—	—	—
Creditors	—	—	—	—	—	£30,064	£22,083	£11,484	£14,073	£3,434	£20,663	£15,329	£11,814	£11,111
Trade Creditors Trade Payables	—	—	—	—	—	£600	£0	£‎-600	—	£0	£255	—	—	—
Other Creditors	—	—	—	—	—	£30,064	—	—	—	—	—	—	—	—
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	£0	£577	£511	£0	£2,500	£3,638	£2,498	—	£1,350
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£30,499	£35,606	£39,809	£43,464	£46,241	£48,519	—	—	—
Advances Credits Directors	—	—	—	—	£26,306	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£26,371	—	—	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£90	£0	£469	£0	£16,500	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	£1,242	£‎-11,804	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,748	£4,589	£924	£924	£1,097	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£0	£557	£2,626	£592	—	—	—
Creditors Due After One Year	—	—	—	—	£30,064	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£19,402	£10,552	£2,589	£2,589	£16,501	—	—	—	—	—	—	—	—	—
Fixed Assets	£6,607	£3,544	£2,907	—	—	£34,628	£28,395	£23,288	£19,085	£15,430	£12,653	£10,375	£8,727	£8,139
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,232	£3,467	£2,857	£2,234	£1,930	£1,384	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£6,233	£5,107	£4,203	£3,654	£2,777	£2,278	—	—	—
Loans From Directors	—	—	—	—	—	£26,306	£40,381	£29,385	£14,345	£7,072	£‎-2,009	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£‎-9,047	£‎-2,419	£1,242	£1,242	£‎-11,804	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	£22,083	£11,484	£14,073	£3,434	£4,163	—	—	—
Prepayments Accrued Income	—	—	—	—	—	£0	£600	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-9,147	£‎-2,519	£1,142	£1,142	£‎-11,904	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£34,628	£28,395	£23,288	£19,085	£15,430	£12,653	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£58,894	£58,894	£58,894	£58,894	£58,894	£58,894	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-9,047	£‎-2,419	£1,242	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£6,607	£3,544	£2,907	£2,907	£4,512	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£0	£2,596	£32,594	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£23,704	£23,704	£23,704	£26,300	£58,894	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£17,097	£20,160	£20,797	£21,788	£24,266	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£3,063	£637	£991	£2,478	—	—	—	—	—	—	—	—	—
Total Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£20,727	—
Trade Debtors Trade Receivables	—	—	—	—	—	£365	£1,840	£780	—	—	—	—	—	—

متري

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£‎-9,147

£‎-2,519

£1,142

£‎-11,904

—

إجمالي الأصول

£‎-9,047

£‎-2,419

£1,242

£‎-11,804

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

£‎-8,380

£482

Net Assets Liabilities

—

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

—

£482

Equity

—

£‎-24,130

£‎-24,046

£‎-16,615

£‎-10,359

£418

£2,820

£‎-301

£‎-8,380

£482

Current Assets

£3,748

£4,589

£924

£185

£9,712

£10,690

£877

£0

£630

£13,306

£15,684

£12,000

£19,722

Net Current Assets Liabilities

£‎-15,654

£‎-5,963

£‎-1,665

£‎-16,316

£‎-28,694

£‎-30,358

£‎-28,419

£‎-15,371

£‎-11,578

£10,830

£7,151

—

£4,804

Total Assets Less Current Liabilities

£‎-9,047

£‎-2,419

£1,242

—

£‎-11,804

£5,934

£‎-1,963

£‎-5,131

£3,714

£3,852

£23,483

£17,526

—

£12,943

Cash Bank On Hand

—

£1,097

£0

£97

£0

£630

£13,306

—

Debtors

—

£185

£8,615

£10,690

£780

—

£0

—

Other Debtors

—

£8,250

—

£0

—

Creditors

—

£30,064

£22,083

£11,484

£14,073

£3,434

£20,663

£15,329

£11,814

£11,111

Trade Creditors Trade Payables

—

£600

£0

£‎-600

—

£0

£255

—

Other Creditors

—

£30,064

—

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£577

£511

£0

£2,500

£3,638

£2,498

—

£1,350

Accumulated Depreciation Impairment Property Plant Equipment

—

£30,499

£35,606

£39,809

£43,464

£46,241

£48,519

—

Advances Credits Directors

—

£26,306

—

Advances Credits Made In Period Directors

—

£26,371

—

Bank Borrowings Overdrafts

—

£0

£90

£0

£469

£0

£16,500

—

Called Up Share Capital

£100

—

Capital Employed

—

£1,242

£‎-11,804

—

Cash Bank In Hand

£3,748

£4,589

£924

£1,097

—

Corporation Tax Payable

—

£0

£557

£2,626

£592

—

Creditors Due After One Year

—

£30,064

—

Creditors Due Within One Year

£19,402

£10,552

£2,589

£16,501

—

Fixed Assets

£6,607

£3,544

£2,907

—

£34,628

£28,395

£23,288

£19,085

£15,430

£12,653

£10,375

£8,727

£8,139

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£4,232

£3,467

£2,857

£2,234

£1,930

£1,384

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6,233

£5,107

£4,203

£3,654

£2,777

£2,278

—

Loans From Directors

—

£26,306

£40,381

£29,385

£14,345

£7,072

£‎-2,009

—

Net Assets Liabilities Including Pension Asset Liability

£‎-9,047

£‎-2,419

£1,242

£‎-11,804

—

Other Remaining Borrowings

—

£22,083

£11,484

£14,073

£3,434

£4,163

—

Prepayments Accrued Income

—

£0

£600

—

Profit Loss Account Reserve

£‎-9,147

£‎-2,519

£1,142

£‎-11,904

—

Property Plant Equipment

—

£34,628

£28,395

£23,288

£19,085

£15,430

£12,653

—

Property Plant Equipment Gross Cost

—

£58,894

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-9,047

£‎-2,419

£1,242

—

Tangible Fixed Assets

£6,607

£3,544

£2,907

£4,512

—

Tangible Fixed Assets Additions

—

£0

£2,596

£32,594

—

Tangible Fixed Assets Cost Or Valuation

£23,704

£26,300

£58,894

—

Tangible Fixed Assets Depreciation

£17,097

£20,160

£20,797

£21,788

£24,266

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,063

£637

£991

£2,478

—

Total Liabilities

—

£20,727

—

Trade Debtors Trade Receivables

—

£365

£1,840

£780

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

CYBORGANIC LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Matthew David Wimpress (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة CYBORGANIC LTD

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال