CYBER TECH FACILITATION SERVICES LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

-1×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-95,1 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08615959

Основано18/07/2013

НазначениеДеятельность по обслуживанию систем безопасности

Адрес1 Lower Northam Road, Hedge End, Southampton, SO30 4FN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации18/07/2013

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (26 событий)

15/07/2025

Представлена годовая отчетность

Micro company accounts made up to 31 October 2024

Просмотр файла в Документах

01/01/2025

Адрес обновлен

1 Lower Northam Road, Hedge End, Southampton, So30 4FN

18/07/2013

Назначение Peter Harry Boxall (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Прибыль / (убыток)	£14	£1 225	£60	—	—	—	—	—	—	—
Общие активы	£15	£1 226	£61	£1 276	£41	£12	£36	£189	£96	£-8 144
Net Assets Liabilities	—	—	—	£-1 276	£-41	£12	£36	£189	£96	£-8 144
Equity	—	—	—	£1 276	£41	£12	£36	£189	£96	£-8 144
Current Assets	£25 711	£31 913	£37 351	£-29 452	£-28 002	£23 354	£36 359	£39 455	£46 308	£49 623
Net Current Assets Liabilities	£-687	£-1 469	£-1 760	£-77	£2 913	£-1 990	£16 614	£17 478	£15 387	£6 049
Total Assets Less Current Liabilities	£15	£1 226	£727	£-1 942	£-707	£912	£18 936	£19 089	£16 596	£6 956
Debtors	£22 568	£30 134	£36 634	—	—	—	—	—	—	—
Creditors	—	—	—	£29 375	£30 915	£0	£18 000	£18 000	£15 600	£14 200
Number Shares Allotted	2	1	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Accruals Deferred Income	—	—	£666	£666	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	£900	£900	£900	£900	£900
Advances Credits Directors	—	—	—	—	£15 492	£16 715	£13 008	£25 823	£34 442	£38 075
Advances Credits Made In Period Directors	—	—	—	—	£1 513	£1 223	£0	£27 175	£7 763	£3 633
Advances Credits Repaid In Period Directors	—	—	—	—	£0	£0	£3 707	£14 359	£0	£0
Amount Specific Advance Or Credit Directors	£18 754	£24 122	£31 720	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	£16 369	£15 933	£31 720	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	£0	£10 565	£24 122	—	—	—	—	—	—	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£3 143	£1 779	£718	—	—	—	—	—	—	—
Creditors Due Within One Year	£26 398	£33 382	£39 111	£29 375	—	—	—	—	—	—
Deferred Income	—	—	—	£666	£666	£900	—	—	—	—
Fixed Assets	£702	£2 695	£2 487	£-1 865	£-3 620	£2 902	£2 322	£1 611	£1 209	£907
Net Assets Liabilities Including Pension Asset Liability	£15	£1 226	£61	£1 275	—	—	—	—	—	—
Profit Loss Account Reserve	£14	£1 225	£60	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£15	£1 226	£61	£1 275	—	—	—	—	—	—
Tangible Fixed Assets	£702	£2 695	£2 486	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£936	£2 969	£681	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£936	£3 905	£4 586	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£234	£1 210	£2 100	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£234	£976	£890	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Прибыль / (убыток)

£14

£1 225

£60

—

Общие активы

£15

£1 226

£61

£1 276

£41

£12

£36

£189

£96

£-8 144

Net Assets Liabilities

—

£-1 276

£-41

£12

£36

£189

£96

£-8 144

Equity

—

£1 276

£41

£12

£36

£189

£96

£-8 144

Current Assets

£25 711

£31 913

£37 351

£-29 452

£-28 002

£23 354

£36 359

£39 455

£46 308

£49 623

Net Current Assets Liabilities

£-687

£-1 469

£-1 760

£-77

£2 913

£-1 990

£16 614

£17 478

£15 387

£6 049

Total Assets Less Current Liabilities

£15

£1 226

£727

£-1 942

£-707

£912

£18 936

£19 089

£16 596

£6 956

Debtors

£22 568

£30 134

£36 634

—

Creditors

—

£29 375

£30 915

£0

£18 000

£15 600

£14 200

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£666

—

Accrued Liabilities Deferred Income

—

£900

Advances Credits Directors

—

£15 492

£16 715

£13 008

£25 823

£34 442

£38 075

Advances Credits Made In Period Directors

—

£1 513

£1 223

£0

£27 175

£7 763

£3 633

Advances Credits Repaid In Period Directors

—

£0

£3 707

£14 359

£0

Amount Specific Advance Or Credit Directors

£18 754

£24 122

£31 720

—

Amount Specific Advance Or Credit Made In Period Directors

£16 369

£15 933

£31 720

—

Amount Specific Advance Or Credit Repaid In Period Directors

£0

£10 565

£24 122

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£3 143

£1 779

£718

—

Creditors Due Within One Year

£26 398

£33 382

£39 111

£29 375

—

Deferred Income

—

£666

£900

—

Fixed Assets

£702

£2 695

£2 487

£-1 865

£-3 620

£2 902

£2 322

£1 611

£1 209

£907

Net Assets Liabilities Including Pension Asset Liability

£15

£1 226

£61

£1 275

—

Profit Loss Account Reserve

£14

£1 225

£60

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£15

£1 226

£61

£1 275

—

Tangible Fixed Assets

£702

£2 695

£2 486

—

Tangible Fixed Assets Additions

£936

£2 969

£681

—

Tangible Fixed Assets Cost Or Valuation

£936

£3 905

£4 586

—

Tangible Fixed Assets Depreciation

£234

£1 210

£2 100

—

Tangible Fixed Assets Depreciation Charged In Period

£234

£976

£890

—

Имя	Доля	Голосование	С

CYBER TECH FACILITATION SERVICES LTD

Резюме

Право и статус

Временная шкала (26 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение Peter Harry Boxall (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (3 изменений)

Выход Julie Anne Boxall (человек)

Назначение Peter Harry Boxall (человек)

Назначение Julie Anne Boxall (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании CYBER TECH FACILITATION SERVICES LTD

Companexia Document AI

Cessation as person with significant control

Change of details for person with significant control

Confirmation statement

Micro company accounts made up to 31 October 2024

Change of registered office address

Confirmation statement

Micro company accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала