Filing status
- Accounts due
- 30 November 2024
- Last accounts
- 28 February 2023
- Conf. stmt due
- 2 April 2025
- Last conf. stmt
- 19 March 2024
Cyberratss Ltd
- Incorporated
- 19 March 2015 (11 years)
- Industry
- Business and domestic software development (62012)
- Owned by
- Antony Charles John Monaghan
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 19Kelvin RoadSwindonSN3 3JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2015
British
Born June 1970 (56)
Officer history (1 former)
28 February 2019
Resigned Nemeth, Orsolya as Director
10 April 2018
Appointed Nemeth, Orsolya as Director
19 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Balance sheet as at 28 February 2023 · micro entity accounts
- Net Assets
- (£94,100)
- Debt Ratio
- 9933%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 |
| Current Assets | £957 | £28,704 | £74,081 | £73,988 |
| Creditors (< 1 year) | £45,546 | £8,483 | £20,379 | £61,622 |
| Creditors (> 1 year) | £50,000 | £50,000 | £50,000 | £0 |
| Net Current Assets | (£44,100) | £20,492 | £54,122 | £13,370 |
| Net Assets | (£94,100) | (£29,508) | £4,122 | £13,370 |
| Shareholder Funds | (£94,100) | (£29,508) | £4,122 | £13,370 |
Filings
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