Cyber1st R&D Limited

Active08733800 Private limited company
Incorporated
15 October 2013 (13 years)
Industry
Business and domestic software development (62012)
Directors
Owned by
Alan Watson
Accounts type
Small
Region
East Midlands
Address
Ironstone House
Kedleston Close
Belper
DE56 1TZ

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 February 2027
Last conf. stmt
31 January 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 31 March 2014
British
Born August 1956 (70)
Officer history (2 former)
11 January 2026
Resigned Edge, Robert Andrew as Director
1 April 2016
Resigned Truan, Neil Jeremy as Director
31 March 2014
Appointed Watson, Alan as Director
31 March 2014
Appointed Truan, Neil Jeremy as Director
15 October 2013
Appointed Edge, Robert Andrew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1956 (70)
Former controllers (1)
30 September 2017
Ceased Barron McCann Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
(£8,773,315)
Cash
£101
Employees
25
Current Ratio
0.1x

Trend

Net Assets
(£15.0M) (£10.0M) (£5.0M) £0 2020 2021 2023 2024 2025 (£6,182,083) (£7,473,673) (£9,948,706) (£10,943,351) (£8,773,315)
Balance sheet detail
20252024202320212020
Fixed Assets£113,833£163,503£161,811
Current Assets£534,052£462,396£444,792£350,638£329,565
Cash£101£201£101£635
Creditors (< 1 year)£9,421,200£11,569,250£10,555,309£7,859,828£6,541,314
Net Current Assets(£8,887,148)(£11,106,854)(£10,110,517)(£7,509,190)(£6,211,749)
Net Assets(£8,773,315)(£10,943,351)(£9,948,706)(£7,473,673)(£6,182,083)
Shareholder Funds(£8,773,315)(£10,943,351)(£9,948,706)(£7,473,673)(£6,182,083)

Filings

Filing history not loaded yet. See it on Companies House

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