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Cybertots (On The Green) Limited

Cybertots (On The Green) Limited is an active company incorporated on 9 July 2003 with the registered office located in London, Greater London. Cybertots (On The Green) Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04826854
Private limited company
Age
22 years
Incorporated 9 July 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 October 2024 (10 months ago)
Next confirmation dated 16 October 2025
Due by 30 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
38 Heathfield Road
London
W3 8EJ
England
Same address for the past 9 years
Telephone
02087520200
Email
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
2
PSC • Director • Director • Secretary • British • Lives in England • Born in Mar 1980 • Secretary
PSC • Director • British • Lives in UK • Born in Aug 1977
Director • Administrator • British • Lives in UK • Born in Mar 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Cybertots Limited
Janina Ozols, , and 1 more are mutual people.
Active
Cybertots At Copley Close Children`s Centre Ltd
Janina Ozols and Katya Ozols are mutual people.
Active
Cybertots At G.W.Q. Ltd
Janina Ozols and Katya Ozols are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£68.17K
Increased by £68.17K (%)
Turnover
Unreported
Same as previous period
Employees
34
Decreased by 1 (-3%)
Total Assets
£589.87K
Decreased by £33.48K (-5%)
Total Liabilities
-£166.81K
Decreased by £54.08K (-24%)
Net Assets
£423.06K
Increased by £20.6K (+5%)
Debt Ratio (%)
28%
Decreased by 7.16% (-20%)
Latest Activity
New Charge Registered
10 Months Ago on 8 Nov 2024
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Mr Martin Ozols (PSC) Details Changed
10 Months Ago on 16 Oct 2024
Ms Katya Ozols (PSC) Details Changed
10 Months Ago on 16 Oct 2024
Miss Katya Ozols Details Changed
10 Months Ago on 16 Oct 2024
Ms Katya Ozols Details Changed
10 Months Ago on 16 Oct 2024
Mr Martin Ozols (PSC) Details Changed
10 Months Ago on 16 Oct 2024
Mr Martin Ozols Details Changed
10 Months Ago on 16 Oct 2024
New Charge Registered
12 Months Ago on 13 Sep 2024
Full Accounts Submitted
1 Year Ago on 6 Sep 2024
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Documents
Registration of charge 048268540003, created on 8 November 2024
Submitted on 8 Nov 2024
Change of details for Mr Martin Ozols as a person with significant control on 16 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 16 October 2024 with updates
Submitted on 31 Oct 2024
Director's details changed for Mr Martin Ozols on 16 October 2024
Submitted on 30 Oct 2024
Change of details for Mr Martin Ozols as a person with significant control on 16 October 2024
Submitted on 30 Oct 2024
Director's details changed for Ms Katya Ozols on 16 October 2024
Submitted on 30 Oct 2024
Secretary's details changed for Miss Katya Ozols on 16 October 2024
Submitted on 30 Oct 2024
Change of details for Ms Katya Ozols as a person with significant control on 16 October 2024
Submitted on 30 Oct 2024
Registration of charge 048268540002, created on 13 September 2024
Submitted on 18 Sep 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Sep 2024
Repayment History
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