ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Cybertill Group Limited

Cybertill Group Limited is an active company incorporated on 28 April 2006 with the registered office located in Prescot, Merseyside. Cybertill Group Limited was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05799849
Private limited company
Age
19 years
Incorporated 28 April 2006
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 April 2025 (4 months ago)
Next confirmation dated 28 April 2026
Due by 12 May 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Suite 12 Stanley Grange
Home Farm Court
Knowsley
Merseyside
L34 4AR
England
Address changed on 3 Apr 2025 (5 months ago)
Previous address was Clocktower Court Knowsley Park Knowsley Prescot Merseyside L34 4AQ
Telephone
08712002260
Email
Available in Endole App
People
Officers
6
Shareholders
12
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Jun 1973
Director • British • Lives in England • Born in Sep 1950
Director • British • Lives in England • Born in Jan 1977
Director • Computer Consultant • British • Lives in England • Born in Dec 1964
Director • Lawyer • Canadian • Lives in Canada • Born in Aug 1974
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Cybertill Limited
James Patrick Ward, , and 3 more are mutual people.
Active
Cybertill Services Limited
James Patrick Ward, Ian Tomlinson, and 2 more are mutual people.
Active
Cybermall Limited
Ian Tomlinson, David Felicissimo, and 1 more are mutual people.
Active
Prima Business Control Software Limited
Ashvin Rao Pathak is a mutual person.
Active
Inter-Est Technology Group Ltd
Ashvin Rao Pathak is a mutual person.
Active
4G Capital Limited
Ashvin Rao Pathak is a mutual person.
Active
Withington Girls' School
Ashvin Rao Pathak 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
£1.38M
Increased by £1.38M (%)
Turnover
£11.77M
Increased by £11.77M (%)
Employees
87
Increased by 87 (%)
Total Assets
£3.58M
Increased by £2.08M (+139%)
Total Liabilities
-£2.54M
Increased by £2.42M (+2129%)
Net Assets
£1.04M
Decreased by £343.56K (-25%)
Debt Ratio (%)
71%
Increased by 63.37% (+832%)
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Registered Address Changed
5 Months Ago on 3 Apr 2025
Group Accounts Submitted
8 Months Ago on 4 Jan 2025
Mo Firouzabadian Appointed
1 Year 1 Month Ago on 25 Jul 2024
Valsoft Uk Holdings Limited (PSC) Appointed
1 Year 1 Month Ago on 25 Jul 2024
Ian Tomlinson (PSC) Resigned
1 Year 1 Month Ago on 25 Jul 2024
Merseyside Special Investment Venture Fund3 Lp Acting by Its General Partner Alliance Fund Managers Nominees Limited (PSC) Resigned
1 Year 1 Month Ago on 25 Jul 2024
David Felicissimo Appointed
1 Year 1 Month Ago on 25 Jul 2024
Ian Tomlinson Resigned
1 Year 1 Month Ago on 25 Jul 2024
James Patrick Ward Resigned
1 Year 1 Month Ago on 25 Jul 2024
Get Credit Report
Discover Cybertill Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 28 April 2025 with updates
Submitted on 29 May 2025
Registered office address changed from Clocktower Court Knowsley Park Knowsley Prescot Merseyside L34 4AQ to Suite 12 Stanley Grange Home Farm Court Knowsley Merseyside L34 4AR on 3 April 2025
Submitted on 3 Apr 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 4 Jan 2025
Change of share class name or designation
Submitted on 24 Aug 2024
Resolutions
Submitted on 24 Aug 2024
Memorandum and Articles of Association
Submitted on 24 Aug 2024
Statement of capital following an allotment of shares on 25 July 2024
Submitted on 19 Aug 2024
Appointment of Mo Firouzabadian as a director on 25 July 2024
Submitted on 6 Aug 2024
Termination of appointment of James Patrick Ward as a secretary on 25 July 2024
Submitted on 5 Aug 2024
Termination of appointment of Ashvin Rao Pathak as a director on 25 July 2024
Submitted on 5 Aug 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year