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 9 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

Want to learn more about CYBSAFE HOLDINGS LIMITED?
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 9 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 11 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 9 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 9 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 9 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™