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Company profile
CYBERTEC INITIATIVES LTD
active • ltd • 7 Archenfield, Madley, Hereford, HR2 9NS, United Kingdom
Company no.12209721Officers2Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12209721
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-16
- Registered Office
- 7 Archenfield, Madley, Hereford, HR2 9NS, United Kingdom
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£124,699
Equity
£19,735
Total liabilities
£104,964
Cash in bank
£27,848
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£13.06k
-39.83%Cash in bank
+£16.06k
+136.18%Total assets
-£1.42k
-1.12%Total liabilities
-£11.65k
-12.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£126,116£10,576-£104,964
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£16,380
Trade creditors£1,721
Fixed assets£79,973
Current assets£44,726
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £39,231 | £74,611 | -£35,380 |
| 2022 | £0 | £0 | £0 |
| 2023 | £32,699 | £74,964 | -£42,265 |
| 2024 | £32,798 | £126,116 | -£93,318 |
| 2025 | £19,735 | £124,699 | -£104,964 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Aug 2025 | 9 Months |
| Accounts Submitted | 26 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 14 Aug 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
| EDWARDS, Jill Elizabeth Appointed | 16 Sep 2019 | 6 Years |
| EDWARDS, Paul Frederick Appointed | 16 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-08-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-27 | Open PDF |
| confirmation-statement-with-no-updates | 2023-08-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2020-09-21 | Open PDF |