Company Information & Financial DataWORKSHOP CYBER LIMITED

Registered address:
7  Royal Well Place
 Cheltenham
 Gloucestershire
 GL50 3DN
Status Active
Date Registered 05 Apr 2019
Company Number 11927607
Company Type N/A
Nature of Business Design, Build And Operation Of Owned Or Leased Real Estate.
Classification Estate Management Services
No. of Employees 15

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL50
 05 Apr 2019
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL50
 05 Apr 2019 08 Jul 2022
Reveal name
Cheltenham, Gloucestershire, GL50
 03 May 2019 26 May 2021
Reveal name
Cheltenham, Gloucestershire, GL50
 05 Apr 2019 18 Nov 2021
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

04 April 2025

Next annual return due

02 May 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 6611129
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Mar 2024
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £402,490£367,658£302,373£314,154£465,257
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £103,443£118,143£111,272£155,534£393,545
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £509,111£647,944£480,397£253,965£393,642
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £-106,621£-280,286£-178,024£60,189£71,615
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £274,790£460,434£420,007£210,997£380,257
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £-106,621£-280,286£-178,024£60,189£71,615
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £15,020£76,976£43,455£76,034£73,657
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Mar 2024
 £-115,644£-289,309£-187,047£60,089£71,515
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Edge Design Workshop
Architectural Services 04647312
Remote Possibilities Limited
T:  01242 524748
Business Services 09409776
Workshop Gc Limited
Estate Management Services 13118298
Workshop Cheltenham Limited
Estate Management Services 11527295
Key: N/A = Not Available