The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Alashe, Usman Adewale
Director born in August 1976Individual (2 offsprings)Officer
2015-11-30 ~ nowOF - Director → CIF 0 - 2
Regus House, Windmill Hill Business Park, Whitehill Way, Swindon, EnglandActive Corporate (3 parents, 1 offspring)Profit/Loss (Company account)-837,266 GBP2021-07-01 ~ 2022-06-30Person with significant control 2017-03-24 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
9
- 1
Valaitis, Peter Anthony
Director born in November 1950Individual (2654 offsprings)Officer 2015-06-16 ~ 2015-11-30OF - Director → CIF 0 - 2
Couzens, Michael Alastair
Director born in January 1964Individual (46 offsprings)Officer 2017-03-24 ~ 2022-02-03OF - Director → CIF 0 - 3
Lumley, Sean Craig
Director born in April 1976Individual (1 offspring)Officer 2017-03-24 ~ 2017-03-24OF - Director → CIF 0 2017-03-24 ~ 2022-03-25OF - Director → CIF 0 - 4
Howitt, Anthony Harry
Director born in January 1988Individual (2 offsprings)Officer 2017-03-24 ~ 2019-08-13OF - Director → CIF 0 - 5
Dickson, Edward Charles
Director born in May 1974Individual (4 offsprings)Officer 2017-03-24 ~ 2022-03-25OF - Director → CIF 0 - 6
Whillock, Ian David
Director born in July 1974Individual (4 offsprings)Officer 2016-04-05 ~ 2022-03-25OF - Director → CIF 0 - 7
Shaw, James Simon
Born in July 1981Individual (9 offsprings)Officer 2016-04-05 ~ 2016-10-26OF - Director → CIF 0 - 8
Williams, Janet Elizabeth
Non-Executive Director born in October 1959Individual (1 offspring)Officer 2016-04-05 ~ 2022-03-25OF - Director → CIF 0 - 9Sean Lumley, Windmill Hill, Windmill Hill Business Park, Whitehill Way, Swindon, EnglandDissolved Corporate (2 parents)Officer2015-11-30 ~ 2017-03-24PE - Director → CIF 0
Company in focus
CYBSAFE LTD
Standard Industrial Classification
85590 - Other Education N.e.c.
Brief company account
Average Number of Employees
452021-07-01 ~ 2022-06-30
332020-07-01 ~ 2021-06-30
Intangible Assets
884,261 GBP2022-06-30
365,228 GBP2021-06-30
Property, Plant & Equipment
89,546 GBP2022-06-30
56,587 GBP2021-06-30
Fixed Assets
973,807 GBP2022-06-30
421,815 GBP2021-06-30
Debtors
Current
1,728,577 GBP2022-06-30
704,795 GBP2021-06-30
Cash at bank and in hand
196,925 GBP2022-06-30
162,799 GBP2021-06-30
Current Assets
1,925,502 GBP2022-06-30
867,594 GBP2021-06-30
Creditors
Current, Amounts falling due within one year
-3,447,324 GBP2022-06-30
-1,916,369 GBP2021-06-30
Net Current Assets/Liabilities
-1,521,822 GBP2022-06-30
-1,048,775 GBP2021-06-30
Total Assets Less Current Liabilities
-548,015 GBP2022-06-30
-626,960 GBP2021-06-30
Creditors
Non-current, Amounts falling due after one year
-9,702,720 GBP2022-06-30
-6,520,519 GBP2021-06-30
Net Assets/Liabilities
-10,250,735 GBP2022-06-30
-7,147,479 GBP2021-06-30
Equity
Called up share capital
1 GBP2022-06-30
1 GBP2021-06-30
1 GBP2020-07-01
Other miscellaneous reserve
1,046,951 GBP2022-06-30
192,556 GBP2021-06-30
56,634 GBP2020-07-01
Retained earnings (accumulated losses)
-11,297,687 GBP2022-06-30
-7,340,036 GBP2021-06-30
-5,759,317 GBP2020-07-01
Equity
-10,250,735 GBP2022-06-30
-7,147,479 GBP2021-06-30
-5,702,682 GBP2020-07-01
Profit/Loss
Retained earnings (accumulated losses)
-3,957,651 GBP2021-07-01 ~ 2022-06-30
-1,580,719 GBP2020-07-01 ~ 2021-06-30
Profit/Loss
-3,957,651 GBP2021-07-01 ~ 2022-06-30
-1,580,719 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,957,651 GBP2021-07-01 ~ 2022-06-30
-1,580,719 GBP2020-07-01 ~ 2021-06-30
Comprehensive Income/Expense
-3,957,651 GBP2021-07-01 ~ 2022-06-30
-1,580,719 GBP2020-07-01 ~ 2021-06-30
Equity - Income/Expense Recognised Directly
854,395 GBP2021-07-01 ~ 2022-06-30
135,922 GBP2020-07-01 ~ 2021-06-30
Intangible Assets - Gross Cost
Computer software
1,465,580 GBP2022-06-30
750,124 GBP2021-06-30
Property, Plant & Equipment - Gross Cost
Office equipment
177,787 GBP2022-06-30
116,729 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
60,142 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
31,417 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
88,241 GBP2022-06-30
Property, Plant & Equipment
Office equipment
89,546 GBP2022-06-30
56,587 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
479,128 GBP2022-06-30
145,726 GBP2021-06-30
Other Debtors
Current
192,149 GBP2022-06-30
84,018 GBP2021-06-30
Prepayments/Accrued Income
Current
365,768 GBP2022-06-30
220,798 GBP2021-06-30
Amount of corporation tax that is recoverable
Current
691,532 GBP2022-06-30
254,253 GBP2021-06-30
Bank Borrowings
Current
250,000 GBP2022-06-30
506,573 GBP2021-06-30
Trade Creditors/Trade Payables
Current
280,062 GBP2022-06-30
205,296 GBP2021-06-30
Taxation/Social Security Payable
Current
146,762 GBP2022-06-30
81,348 GBP2021-06-30
Other Creditors
Current
68,773 GBP2022-06-30
15,863 GBP2021-06-30
Accrued Liabilities/Deferred Income
Current
461,867 GBP2022-06-30
209,241 GBP2021-06-30
Creditors
Current
3,447,324 GBP2022-06-30
1,916,369 GBP2021-06-30
Bank Borrowings
Non-current
1,250,000 GBP2022-06-30
280,241 GBP2021-06-30
Amounts owed to group undertakings
Non-current
8,452,720 GBP2022-06-30
6,240,278 GBP2021-06-30
Creditors
Non-current
9,702,720 GBP2022-06-30
6,520,519 GBP2021-06-30
Bank Borrowings
Current, Amounts falling due within one year
250,000 GBP2022-06-30
506,573 GBP2021-06-30
Non-current, Between one and two years
500,000 GBP2022-06-30
Non-current, Between two and five year
750,000 GBP2022-06-30
280,241 GBP2021-06-30
Total Borrowings
1,500,000 GBP2022-06-30
786,814 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-06-30
1 shares2021-06-30
Par Value of Share
Class 1 ordinary share
1.002021-07-01 ~ 2022-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-07-01 ~ 2022-06-30
1 GBP2020-07-01 ~ 2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,265 GBP2022-06-30
94,089 GBP2021-06-30
Between one and five year
8,104 GBP2022-06-30
39,366 GBP2021-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,369 GBP2022-06-30
133,455 GBP2021-06-30
- Registered number 09642350
CYBSAFE LTD
Info5 New Street Square, London EC4A 3TWPrivate Limited Company incorporated on 2015-06-16 (10 years). The company status is Active.The last date of confirmation statement was made at 2024-06-30CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.