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Cipheruna Ltd

Cipheruna Ltd is an active company incorporated on 14 October 2013 with the registered office located in London, Greater London. Cipheruna Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08730666
Private limited company
Age
11 years
Incorporated 14 October 2013
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
71-75 Shelton Street
Covent Garden
London
WC2H 9JQ
United Kingdom
Address changed on 23 Jul 2022 (3 years ago)
Previous address was 1 New Court 387 Nether Street Finchley Central N3 1JR
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
1
Director • It Services Consultant • British • Lives in UK • Born in Feb 1964
Mr Kenneth Christopher Bastian
PSC • British • Lives in England • Born in Feb 1964
Shareholders, PSCs & Group Structure
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Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£1.58M
Decreased by £90.01K (-5%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.93M
Increased by £128.89K (+5%)
Total Liabilities
-£593.92K
Decreased by £263.23K (-31%)
Net Assets
£2.34M
Increased by £392.12K (+20%)
Debt Ratio (%)
20%
Decreased by 10.31% (-34%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 16 May 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 13 Jul 2023
Confirmation Submitted
2 Years 11 Months Ago on 10 Oct 2022
Full Accounts Submitted
3 Years Ago on 25 Jul 2022
Registered Address Changed
3 Years Ago on 23 Jul 2022
Confirmation Submitted
3 Years Ago on 1 Nov 2021
Full Accounts Submitted
4 Years Ago on 30 Jul 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 16 May 2025
Confirmation statement made on 27 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 16 Jul 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 13 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 13 Jul 2023
Confirmation statement made on 27 September 2022 with no updates
Submitted on 10 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 25 Jul 2022
Registered office address changed from 1 New Court 387 Nether Street Finchley Central N3 1JR to 71-75 Shelton Street Covent Garden London WC2H 9JQ on 23 July 2022
Submitted on 23 Jul 2022
Confirmation statement made on 27 September 2021 with no updates
Submitted on 1 Nov 2021
Total exemption full accounts made up to 31 October 2020
Submitted on 30 Jul 2021
Repayment History
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