Company information:
Cybersonic Limited (No: 03434026)
Address: 11 THORNTON CLOSE, FLORE, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 4NH
Status: Active
Incorporated: 15-Sep-1997
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 62012 - Business and domestic software development
Current Director: ANDREW GREGORY PIERCY ( DOB: Nov-1960 From: Nov-1997 )
Current Secretary: JULIE PIERCY ( DOB: May-1962 From: Nov-1997 )
Resigned Director: RESOLUTION DIRECTORS LIMITED ( From: Sep-1997 To: Nov-1997 )
Resigned Secretary: RESOLUTION SECRETARIES LIMITED ( From: Sep-1997 To: Nov-1997 )
Persons of Significant Control:
Mrs Julie Louise Piercy, 11 Thornton Close, Flore, Northampton, NN7 4NH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-06)
Mr Andrew Gregory Piercy, 11 Thornton Close, Flore, Northampton, NN7 4NH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-09-15)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 802,704 | 905,850 | 905,850 | 905,850 | 905,850 | 1,167,021 | 925,525 | 425,262 | 802704.0,905850.0,905850.0,905850.0,905850.0,1167021.0,925525.0,425262.0 |
Fixed assets / Property, plant and equipment | 571,325 | 674,471 | 674,471 | 674,471 | 674,471 | 935,642 | 525 | 262 | 571325.0,674471.0,674471.0,674471.0,674471.0,935642.0,525.0,262.0 |
Fixed assets / Investments, fixed assets | 231,379 | 231,379 | 231,379 | 231,379 | 231,379 | 231,379 | 231379.0,231379.0,231379.0,231379.0,231379.0,231379.0,0.0,0.0 | ||
Current assets | 142,759 | 43,620 | 107,730 | 117,775 | 271,521 | 113,188 | 226,554 | 594,506 | 142759.0,43620.0,107730.0,117775.0,271521.0,113188.0,226554.0,594506.0 |
Current assets / Debtors | 17,832 | 18,027 | 18,615 | 17,065 | 17,071 | 17,318 | 5,872 | 931 | 17832.0,18027.0,18615.0,17065.0,17071.0,17318.0,5872.0,931.0 |
Current assets / Current asset investments | 4,492 | 16,623 | 21,685 | 44,515 | 44,515 | 46,012 | 8,455 | 63,102 | 4492.0,16623.0,21685.0,44515.0,44515.0,46012.0,8455.0,63102.0 |
Current assets / Cash at bank and on hand | 120,435 | 8,970 | 67,430 | 56,195 | 209,935 | 49,858 | 212,227 | 530,473 | 120435.0,8970.0,67430.0,56195.0,209935.0,49858.0,212227.0,530473.0 |
Net current assets (liabilities) | 101,158 | -1,307 | 65,290 | 73,547 | 194,918 | 32,107 | 85,759 | 546,823 | 101158.0,-1307.0,65290.0,73547.0,194918.0,32107.0,85759.0,546823.0 |
Total assets less current liabilities | 903,862 | 904,543 | 971,140 | 979,397 | 1,100,768 | 1,199,128 | 1,011,284 | 972,085 | 903862.0,904543.0,971140.0,979397.0,1100768.0,1199128.0,1011284.0,972085.0 |
Net assets (liabilities) | 665,609 | 697,481 | 801,531 | 842,340 | 997,253 | 1,127,905 | 950,772 | 961,573 | 665609.0,697481.0,801531.0,842340.0,997253.0,1127905.0,950772.0,961573.0 |
Equity / share capital and reserves | 665,609 | 697,481 | 801,531 | 842,340 | 997,253 | 1,127,905 | 950,772 | 961,573 | 665609.0,697481.0,801531.0,842340.0,997253.0,1127905.0,950772.0,961573.0 |