CYBSAFE HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
CYBSAFE HOLDINGS LIMITED

COMPANY NUMBER
10668669

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
85590 - Other education n.e.c.

INCORPORATION DATE
14/03/2017 (7 years and 8 months old)

WEBSITE
https://www.cybsafe.com

CONFIRMATION STATEMENT MADE UP TO
22/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

5 NEW STREET SQUARE
LONDON
EC4A 3TW

TRADING ADDRESSES

5 New Street Square
LONDON
EC4A 3TW

Windmill Hill Business Park
Whitehill Way
Swindon
Wiltshire
SN5 6QR

Telephone: 39096913

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£12.4M

18.19%

NET WORTH

£5.1M

62.09%

TOTAL LIABILITIES

£7.1M

37.39%

NET ASSETS

£7.9M

40.81%

View all Financials

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
CYBSAFE HOLDINGS LIMITED	Active - Accounts Filed	View Report
CYBSAFE LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 21/07/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£12.4M

18.19%

NET WORTH

£5.1M

62.09%

TOTAL LIABILITIES

£7.1M

37.39%

NET ASSETS

£7.9M

40.81%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

3

PAST DIRECTORS

7

SHAREHOLDERS

38

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
KUNAL TULSIANI	Owned: 0.41 %	Shares: 16,801	Price per share: £0.01	Total Value: £168.01
HAITHAM ALAINI	Owned: 0.39 %	Shares: 16,346	Price per share: £0.01	Total Value: £163.46
IYAD MARWAN RAEM KAMAL	Owned: 0.24 %	Shares: 9,808	Price per share: £0.01	Total Value: £98.08
OMAR MARWAN KAMAL	Owned: 0.21 %	Shares: 8,728	Price per share: £0.01	Total Value: £87.28
KUNAL TULSIANI	Owned: 0.16 %	Shares: 6,820	Price per share: £0.01	Total Value: £68.20
DEMA TABBALAT	Owned: 0.10 %	Shares: 4,348	Price per share: £0.01	Total Value: £43.48
ANDREAS WUCHNER	Owned: 0.09 %	Shares: 3,922	Price per share: £0.01	Total Value: £39.22
HAITHAM ALAINI	Owned: 0.08 %	Shares: 3,393	Price per share: £0.01	Total Value: £33.93
ANDREAS WUCHNER	Owned: 0.08 %	Shares: 3,269	Price per share: £0.01	Total Value: £32.69
OMAR MARWAN KAMAL	Owned: 0.06 %	Shares: 2,572	Price per share: £0.01	Total Value: £25.72
EVOLUTION TECHNOLOGY FUND III LP	Owned: 29.13 %	Shares: 1,206,414	Price per share: £0.01	Total Value: £12,064.14
IQ CAPITAL FUND III LP	Owned: 8.45 %	Shares: 349,983	Price per share: £0.01	Total Value: £3,499.83
GMS VENTURES & INVESTMENTS	Owned: 0.69 %	Shares: 28,723	Price per share: £0.01	Total Value: £287.23
IQ CAPITAL FUND III C LP	Owned: 0.62 %	Shares: 25,665	Price per share: £0.01	Total Value: £256.65
IAN WHILLOCK	Owned: 0.55 %	Shares: 22,579	Price per share: £0.01	Total Value: £225.79
USMAN ALASHE	Owned: 7.31 %	Shares: 302,916	Price per share: £0.01	Total Value: £3,029.16
SEAN LUMLEY	Owned: 5.78 %	Shares: 239,412	Price per share: £0.01	Total Value: £2,394.12
EDWARD DICKSON	Owned: 5.78 %	Shares: 239,412	Price per share: £0.01	Total Value: £2,394.12
SIROCCO HOLDINGS LTD	Owned: 4.45 %	Shares: 184,156	Price per share: £0.01	Total Value: £1,841.56
HDI	Owned: 4.24 %	Shares: 175,482	Price per share: £0.01	Total Value: £1,754.82
IQ CAPITAL FUND III LP	Owned: 3.86 %	Shares: 159,910	Price per share: £0.01	Total Value: £1,599.10
IQ CAPITAL FUND III LP	Owned: 3.43 %	Shares: 142,065	Price per share: £0.01	Total Value: £1,420.65
EMERALD DEVELOPMENT MANAGERS	Owned: 3.36 %	Shares: 139,228	Price per share: £0.01	Total Value: £1,392.28
GMS VENTURES & INVESTMENTS	Owned: 3.34 %	Shares: 138,389	Price per share: £0.01	Total Value: £1,383.89
NOUR COMMUNICATIONS	Owned: 3.34 %	Shares: 138,389	Price per share: £0.01	Total Value: £1,383.89
IQ CAPITAL PARTNERS NOMINEE LIMITED	Owned: 3.17 %	Shares: 131,220	Price per share: £0.01	Total Value: £1,312.20
B8OPP 1 LIMITED	Owned: 2.21 %	Shares: 91,534	Price per share: £0.01	Total Value: £915.34
HDI	Owned: 1.72 %	Shares: 71,231	Price per share: £0.01	Total Value: £712.31
NOUR COMMUNICATIONS	Owned: 1.36 %	Shares: 56,175	Price per share: £0.01	Total Value: £561.75
HDI	Owned: 1.26 %	Shares: 52,278	Price per share: £0.01	Total Value: £522.78
JANET WILLIAMS	Owned: 1.10 %	Shares: 45,560	Price per share: £0.01	Total Value: £455.60
IQ CAPITAL FUND III C LP	Owned: 1.06 %	Shares: 43,710	Price per share: £0.01	Total Value: £437.10
SIROCCO HOLDINGS LTD	Owned: 0.92 %	Shares: 38,221	Price per share: £0.01	Total Value: £382.21
B8OPP 1 LIMITED	Owned: 0.90 %	Shares: 37,156	Price per share: £0.01	Total Value: £371.56
IYAD MARWAN RASEM KAMAL	Owned: 0.05 %	Shares: 2,036	Price per share: £0.01	Total Value: £20.36
ANDREAS WUCHNER	Owned: 0.04 %	Shares: 1,520	Price per share: £0.01	Total Value: £15.20
DEMA TABBALAT	Owned: 0.03 %	Shares: 1,345	Price per share: £0.01	Total Value: £13.45
ANDREAS WUCHNER	Owned: 0.03 %	Shares: 1,326	Price per share: £0.01	Total Value: £13.26

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Usman Adewale Alashe 24/03/2017 - Present (7 years and 7 months) Born in Aug 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
IQ CAPITAL DIRECTORS NOMINEES LTD 30/12/2020 - Present (3 years and 10 months) Born in N/A	Status: Active	Position: Director	Appointments: Current: 32 Past: 10	View Report
Karthik Subramanian 25/03/2022 - Present (2 years and 7 months) Born in May 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Edward Charles Dickson 14/03/2017 - Present (7 years and 8 months) Born in May 1974	Status: Resigned	Position: Director	Appointments: Current: 3 Past: 5	View Report
Sean Craig Lumley 24/03/2017 - Present (7 years and 7 months) Born in Apr 1976	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CYBSAFE HOLDINGS LIMITED	Active - Accounts Filed	View Report
CYBSAFE LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 26/05/2024	Event: New Confirmation Statement filed
Date: 21/07/2023	Event: New Confirmation Statement filed
Date: 01/04/2023	Event: New Accounts filed
Date: 02/08/2022	Event: New Confirmation Statement filed
Date: 26/07/2022	Event: New Accounts filed
Date: 26/07/2022	Event: New Confirmation Statement filed
Date: 08/04/2022	Event: New Accounts filed
Date: 01/04/2022	Event: New Board Member Karthik Subramanian (929421625) Appointed
Date: 01/04/2022	Event: New Accounts filed
Date: 31/03/2022	Event: Dr Omar Kamal (925175320) has left the board
Date: 09/03/2022	Event: Michael Alastair Couzens (907555313) has left the board
Date: 06/10/2021	Event: New Accounts filed
Date: 06/09/2021	Event: Sean Craig Lumley (916783524) has left the board
Date: 06/09/2021	Event: Sean Craig Lumley (916783524) has left the board
Date: 10/03/2021	Event: New Confirmation Statement filed
Date: 19/01/2021	Event: New Board Member IQ CAPITAL DIRECTORS NOMINEES LTD (921320191) Appointed
Date: 12/01/2021	Event: New Board Member IQ CAPITAL DIRECTORS NOMINEES LTD (927831425) Appointed
Date: 06/10/2020	Event: New Accounts filed
Date: 11/03/2020	Event: New Confirmation Statement filed
Date: 02/04/2019	Event: New Confirmation Statement filed
Date: 26/02/2019	Event: Sean Craig Lumley (922781935) has left the board
Date: 26/02/2019	Event: New Board Member Sean Craig Lumley (916783524) Appointed
Date: 15/02/2019	Event: Anthony Harry Howitt (922779139) has left the board
Date: 15/02/2019	Event: New Board Member Michael Alastair Couzens (907555313) Appointed
Date: 21/12/2018	Event: New Accounts filed
Date: 26/10/2018	Event: New Board Member Dr Omar Kamal (925175320) Appointed
Date: 23/08/2018	Event: Michael Alastair Couzens (907555313) has left the board
Date: 23/08/2018	Event: Ian David Whillock (922781931) has left the board
Date: 23/08/2018	Event: Janet Elizabeth Williams (922781940) has left the board
Date: 23/08/2018	Event: Edward Charles Dickson (919072880) has left the board
Date: 25/03/2018	Event: New Confirmation Statement filed
Date: 29/03/2017	Event: New Board Member Ian David Whillock (922781931) Appointed
Date: 29/03/2017	Event: New Board Member Anthony Harry Howitt (922779139) Appointed
Date: 29/03/2017	Event: New Board Member Usman Adewale Alashe (919095586) Appointed
Date: 29/03/2017	Event: New Board Member Sean Craig London (922781935) Appointed
Date: 29/03/2017	Event: New Board Member Janet Elizabeth Williams (922781940) Appointed
Date: 29/03/2017	Event: New Board Member Michael Alastair Couzens (907555313) Appointed

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CYBSAFE HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£12.4M

£5.1M

£7.1M

£7.9M

People Overview

3

7

38

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£12.4M

£5.1M

£7.1M

£7.9M

Accounts

People Overview

3

7

38

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™