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Cybertools Limited

Cybertools Limited is an active company incorporated on 11 March 2005 with the registered office located in Buntingford, Hertfordshire. Cybertools Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05389563
Private limited company
Age
20 years
Incorporated 11 March 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Plot 6
Watermill Industrial Estate
Aspenden Road
Buntingford
SG9 9JS
Same address for the past 20 years
Telephone
01763271211
Email
Available in Endole App
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Secretary • PSC • English • Born in May 1974 • Lives in England
PSC • Director • British • Lives in UK • Born in Mar 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
Cybertooling Limited
Karen ANN Brown and Paul Brown are mutual people.
Active
Chandu Toolmakers & Mouldings Limited
Paul Brown is a mutual person.
Active
Cherry Green Barns Residents Limited
Paul Brown is a mutual person.
Active
Opticool Limited
Paul Brown is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£310.08K
Decreased by £174.05K (-36%)
Turnover
Unreported
Same as previous period
Employees
21
Same as previous period
Total Assets
£1.99M
Decreased by £353.84K (-15%)
Total Liabilities
-£562.91K
Decreased by £294.8K (-34%)
Net Assets
£1.43M
Decreased by £59.04K (-4%)
Debt Ratio (%)
28%
Decreased by 8.3% (-23%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Full Accounts Submitted
1 Year 10 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 21 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 20 Sep 2022
Full Accounts Submitted
3 Years Ago on 12 Jul 2022
Mr Paul Brown (PSC) Details Changed
3 Years Ago on 21 Jun 2022
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
3 Years Ago on 2 Nov 2021
Karen Ann Brown (PSC) Appointed
3 Years Ago on 21 Oct 2021
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 20 September 2024 with updates
Submitted on 1 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Nov 2023
Confirmation statement made on 20 September 2023 with updates
Submitted on 21 Sep 2023
Confirmation statement made on 20 September 2022 with updates
Submitted on 20 Sep 2022
Total exemption full accounts made up to 31 March 2022
Submitted on 12 Jul 2022
Change of details for Mr Paul Brown as a person with significant control on 21 June 2022
Submitted on 21 Jun 2022
Confirmation statement made on 11 March 2022 with updates
Submitted on 15 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 2 Nov 2021
Notification of Karen Ann Brown as a person with significant control on 21 October 2021
Submitted on 27 Oct 2021
Repayment History
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