Cyberdog Uk Limited
04716799 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-03-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 144 days
- Confirmation statement
- last made up 2025-03-31 · next due 2026-04-1456 days overdue
Registered office
1 Beauchamp Court Victors WayBarnet
Hertfordshire
En5 5tz
Peer comparison
Compared against 201 UK companies in SIC 47710 (Retail sale of clothing in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£628,568
↓3.5%
|
£651,308
→0.0%
|
£650,214
↑117.1%
|
£299,437
↑19.0%
|
£251,556
|
| Cash |
£198,085
↓40.4%
|
£332,470
↓27.5%
|
£458,733
↑277.3%
|
£121,598
↑1276.5%
|
£8,834
|
| Debtors |
£419,712
↑38.7%
|
£302,612
↑79.3%
|
£168,730
↑21.1%
|
£139,294
↑2.9%
|
£135,345
|
| Net current assets |
£359,088
↓9.4%
|
£396,170
↑2.2%
|
£387,474
↑136.2%
|
£164,036
↑2.7%
|
£159,782
|
| Net assets |
£349,044
↑4.2%
|
£334,945
↑13.9%
|
£294,195
↑722.0%
|
£35,791
↑240.7%
|
£10,505
|
| Equity |
£349,044
↑4.2%
|
£334,945
↑13.9%
|
£294,195
↑722.0%
|
£35,791
↑240.7%
|
£10,505
|
| Other | |||||
| Average employees |
0
↓100.0%
|
36
|
0
|
0
↓100.0%
|
37
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Vlahos, Spiros · Secretary appointed 2004-01-12
- Vlahos, Spiros · Director appointed 2021-01-31 resigned 2021-07-26
- Vlahos, Spiros · Director appointed 2003-03-31 resigned 2004-01-12
- Davy, Terry · Director appointed 2003-03-31 resigned 2003-10-06
- Bbk Registrars Limited · Corporate Secretary appointed 2003-03-31 resigned 2003-03-31
- Kaye, Alan · Director appointed 2003-03-31 resigned 2003-03-31
People with significant control (3)
-
Persons-With-Significant-Control-Statement Ceased 2017-03-31Persons With Significant Control Statement · notified 2017-03-31
-
Mr Spiros Vlahos ActiveIndividual Psc · British · resident in United Kingdom · born 4/1963 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Miss Terry Davy ActiveIndividual Psc · British · resident in United Kingdom · born 2/1966 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-08-30Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Charge of deposit SatisfiedHeld by National Westminster Bank PLCCreated 2004-04-19 · satisfied 2016-03-03All deposits now and in the future credited to account designation 31036325 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Recent filings (15)
- 2026-05-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-31 Total-exemption-full accounts AA Accounts
- 2024-04-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-06 Total-exemption-full accounts AA Accounts
- 2023-04-06 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-09-21 Total-exemption-full accounts AA Accounts
- 2022-05-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-29 Total-exemption-full accounts AA Accounts
- 2021-07-27 Termination director company with name termination date TM01 Officers
- 2021-06-01 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-21 Appointment of director AP01 Officers
- 2020-11-24 Change to a person with significant control PSC04 PSC
- 2020-11-24 Director details changed CH01 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register