Company Check

Company Name

CYBER SCRIBE LIMITED

Company Type

Private limited with Share Capital

Company Status

Dissolution (First Gazette)

Incorporated On

06 October 1995

Nature of business (SIC)

58190 Other publishing activities - Other publishing activities

Accounts

Available to 07 Sep 2023. Next accounts due by 30 Sep 2024

Name	Role	Date Of Birth	Appointed
Mr Michel Regnier	Director	Sep 1945	01 May 2007
Mr Eric Regnier	Company Secretary	Oct 1970	01 May 2007

Name
Regnier Eric
Michel Frapech
Regnier Michel
FIRST DIRECTORS LIMITED
4 BUSINESS

No mortgages or charges have been registered against this company.

Accounts	2018	2019	2020	2021	2022
Cash	£195,301.00	£0.00	£0.00	£0.00	£0.00
Net Worth	£112,542.00	£101,562.00	£80,139.00	£75,741.00	-£1,637.00
Total Current Liabilities	£203,432.00	£11,578.00	£16,558.00	£6,393.00	£8,077.00
Total Current Assets	£315,974.00	£113,140.00	£96,697.00	£82,134.00	£6,440.00

View Full Accounts

Profit & Loss	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Weeks	52	52	52	52	52
Currency	GBP	GBP	GBP	GBP	GBP
Consolidated Accounts	N	N	N	N	N
Turnover	-	-	-	-	-
Cost of Sales	-	-	-	-	-
Gross Profit	-	-	-	-	-
Wages & Salaries	-	-	-	-	-
Directors Emoluments	-	-	-	-	-
Operating Profit	-	-	-	-	-
Depreciation	-	-	-	-	-
Audit Fees	-	-	-	-	-
Interest Payments	-	-	-	-	-
Pre Tax Profit	-	-	-	-	-
Tax	-	-	-	-	-
Profit After Tax	-	-	-	-	-
Dividends Payable	-	-	-	-	-
Retained Profit	-	-	-	-	-
Export	-	-	-	-	-

Balance Sheet	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Tangible Assets	-	-	-	-	-
Intangible Assets	-	-	-	-	-
Total Fixed Assets	-	-	-	-	-
Stock	-	-	-	-	-
Trade Debtors	£6,440	£82,134	£96,697	£113,140	£120,673
Cash	-	-	-	-	£195,301
Other Debtors	-	-	-	-	-
Miscellaneous Current Assets	-	-	-	-	-
Total Current Assets	£6,440	£82,134	£96,697	£113,140	£315,974
Trade Creditors	£8,077	£6,393	£16,558	£11,578	£158,217
Bank Loans And Overdrafts	-	-	-	-	-
Other Short Term Finance	-	-	-	-	-
Miscellaneous Current Liabilities	-	-	-	-	£38,857
Total Current Liabilities	£8,077	£6,393	£16,558	£11,578	£203,432
Bank Loans And Overdrafts And LTL	-	-	-	-	-
Other Long Term Finance	-	-	-	-	-
Total Long Term Finance	-	-	-	-	-

Capital & Reserves	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Called Up Shared Capital	-	-	-	-	£1,000
P & L Account Reserve	-	£75,741	£80,139	£101,562	£111,542
Revaluation Reserve	-	-	-	-	-
Sundry Reserves	-	-	-	-	-
Shareholder Funds	-	-	-	-	-

Other Financial Items	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Worth	£-1,637	£75,741	£80,139	£101,562	£112,542
Working Capital	£-1,637	£75,741	£80,139	£101,562	£112,542
Total Assets	£6,440	£82,134	£96,697	£113,140	£315,974
Total Liabilities	£8,077	£6,393	£16,558	£11,578	£203,432
Net Assets	£-1,637	£75,741	£80,139	£101,562	£112,542

Cash	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Net Cash Flow From Operations	-	-	-	-	-
Net Cash Flow Before Financing	-	-	-	-	-
Net Cash Flow From Financing	-	-	-	-	-
Increase In Cash	-	-	-	-	-

Miscellaneous	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Contingent Liability	N	N	N	N	N
Capital Employed	£-1,637	£75,741	£80,139	£101,562	£112,542
Number Of Employees	-	-	-	-	-
Auditors	-	-	-	-	-
Auditor Comments	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit	The company is exempt from audit

Ratios	31 Dec 2022	31 Dec 2021	31 Dec 2020	31 Dec 2019	31 Dec 2018
Pre-tax Profit Margin	-	-	-	-	-
Current Ratio	0.8	12.85	5.84	9.77	1.55
sales Networking Capital	-	-	-	-	-
Gearing	0	0	0	0	0
Equity In %	-25.42	92.22	82.88	89.77	35.62
Creditor Days	-	-	-	-	-
Liquidity/Acid Test	0.8	12.85	5.84	9.77	1.55
Return on Capital Employed %	-	-	-	-	-
Return on Total Assets Employed %	-	-	-	-	-
Current Debt Ratio	-4.93	0.08	0.21	0.11	1.81
Total Debt Ratio	-4.93	0.08	0.21	0.11	1.81
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-	-	-	-	-