Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Cipheruna Ltd
- Incorporated
- 14 October 2013 (13 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Controlled by
- Kenneth Christopher Bastian
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 71-75 Shelton StreetCovent GardenLondonWC2H 9JQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 2013
Also at Red Fish Systems Limited · more companies
British
Born February 1964 (62)
Officer history (2 former)
27 September 2017
Resigned Bastian, Amar Rohan as Director
1 January 2016
Appointed Bastian, Amar Rohan as Director
1 January 2016
Resigned Khan, Shenaz as Director
1 May 2014
Appointed Khan, Shenaz as Director
14 October 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2017
Has significant influence or control
British
Born February 1964 (62)
Holdings 1
Companies where Cipheruna Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
27 September 2017
Ceased Amar Rohan Bastian — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,429,754
- Cash
- £1,129,785
- Employees
- 1
- Debt Ratio
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,160,477 | £1,121,491 | £1,121,773 | £1,053,505 | £668,438 | ||
| Current Assets | £1,406,353 | £1,812,801 | £1,683,630 | £637,142 | £51,169 | £672,314 | £391,174 |
| Debtors | £276,568 | £237,177 | £18,000 | £84,000 | £448,978 | £210,000 | |
| Cash | £1,129,785 | £1,575,624 | £1,665,630 | £553,142 | £51,169 | £223,336 | £181,174 |
| Creditors (< 1 year) | £593,924 | £857,152 | £206,606 | £69,890 | £91,232 | £65,188 | |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £1,269,277 | £1,218,877 | £826,478 | £430,536 | (£18,721) | £581,082 | £325,986 |
| Net Assets | £2,429,754 | £2,340,368 | £1,948,251 | £1,484,041 | £599,717 | £583,011 | £328,328 |
| Shareholder Funds | £2,340,368 | £1,948,251 | £1,484,041 | £599,717 | £583,011 | £328,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 27 September 2026 | ||
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 16 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 27 September 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Blackburn
London
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →