CYBI TECHNOLOGIES LIMITED
Executive Summary
Cybi Technologies Limited currently demonstrates weak financial strength with minimal net assets and negative working capital, resulting in constrained liquidity and cash flow. While operating with limited fixed assets and increasing debtors, the company relies on director loans to manage short-term funding gaps. Credit approval is conditional, subject to careful monitoring of cash flow, receivables, and timely liabilities payments to mitigate risk.
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| Date | Description |
|---|---|
| 30/01/2530 January 2025 | Total exemption full accounts made up to 2024-03-31 |
| 25/12/2425 December 2024 | Compulsory strike-off action has been discontinued |
| 25/12/2425 December 2024 | Compulsory strike-off action has been discontinued |
| 24/12/2424 December 2024 | First Gazette notice for compulsory strike-off |
| 24/12/2424 December 2024 | First Gazette notice for compulsory strike-off |
| 18/12/2418 December 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 06/10/236 October 2023 | Confirmation statement made on 2023-10-03 with no updates |
| 04/07/234 July 2023 | Total exemption full accounts made up to 2023-03-31 |
| 17/05/2317 May 2023 | Previous accounting period extended from 2022-10-31 to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 15/03/2315 March 2023 | Registered office address changed from C/O Mccoles & Co (Herts) Ltd First Floor, 28 Whitehorse Street Baldock Hertfordshire SG7 6QQ England to First Floor 28 Whitehorse Street Baldock Hertfordshire SG7 6QQ on 2023-03-15 |
| 22/11/2222 November 2022 | Registered office address changed from C/O Mccoles & Co (Herts) Ltd Suite a, 15 Royston Road Baldock SG7 6QZ England to C/O Mccoles & Co (Herts) Ltd First Floor, 28 Whitehorse Street Baldock Hertfordshire SG7 6QQ on 2022-11-22 |
| 07/10/227 October 2022 | Appointment of Ms Elizabeth Liccione as a director on 2022-01-01 |
| 07/10/227 October 2022 | Confirmation statement made on 2022-10-03 with no updates |
| 10/05/2210 May 2022 | Director's details changed for Mr David Slater on 2022-05-10 |
| 10/05/2210 May 2022 | Registered office address changed from C/O Mccoles & Co (Herts) Ltd Royston Road Baldock SG7 6QZ England to C/O Mccoles & Co (Herts) Ltd Suite a, 15 Royston Road Baldock SG7 6QZ on 2022-05-10 |
| 10/05/2210 May 2022 | Registered office address changed from Invision House Wilbury Way Hitchin Herts SG4 0TY United Kingdom to C/O Mccoles & Co (Herts) Ltd Royston Road Baldock SG7 6QZ on 2022-05-10 |
| 04/10/214 October 2021 | Incorporation |
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