Masternaut Group Holdings Limited

Company Name	Masternaut Group Holdings Limited
Directors	Djamel Souici and Gilson Rodrigues Santiago Freitas
Company Status	Active
Company Number	07095782
Category	Private Limited Company
Incorporation Date	4 December 2009(14 years, 4 months ago)
Previous Names	Cyberspace Bidco Limited and Cybit Group Holdings Limited

Business Activity

Section J	Information and communication
SIC 62012	Business and domestic software development

Directors

Secretary Name	Djamel Souici
Status	Current
Appointed	01 September 2014(4 years, 9 months after company formation)
Appointment Duration	9 years, 7 months
Role	Company Director
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Djamel Souici
Date of Birth	July 1970 (Born 53 years ago)
Nationality	German
Status	Current
Appointed	22 May 2019(9 years, 5 months after company formation)
Appointment Duration	4 years, 11 months
Role	General Counsel
Country of Residence	Germany
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Gilson Rodrigues Santiago Freitas
Date of Birth	November 1961 (Born 62 years ago)
Nationality	Brazilian
Status	Current
Appointed	09 April 2020(10 years, 4 months after company formation)
Appointment Duration	4 years
Role	CEO
Country of Residence	England
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Deep Shah
Date of Birth	April 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 2009(same day as company formation)
Role	Investment Professional
Country of Residence	England
Correspondence Address	100 Pall Mall 4th Floor London SW1V 5NQ

Director Name	Mr Deep Shah
Date of Birth	April 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	04 December 2009(same day as company formation)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	100 Pall Mall 4th Floor London SW1V 5NQ

Director Name	Neil Michael Garfinkel
Date of Birth	June 1966 (Born 57 years ago)
Nationality	American
Status	Resigned
Appointed	22 January 2010(1 month, 2 weeks after company formation)
Appointment Duration	2 years, 2 months (resigned 03 April 2012)
Role	Investment Banker
Country of Residence	California Usa
Correspondence Address	Cybit House Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN

Director Name	Mr Matthew Stephen Spetzler
Date of Birth	September 1979 (Born 44 years ago)
Nationality	American
Status	Resigned
Appointed	22 January 2010(1 month, 2 weeks after company formation)
Appointment Duration	4 years, 3 months (resigned 28 April 2014)
Role	Investment Professional
Country of Residence	United Kingdom
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Kevin Brian Lawrence
Date of Birth	May 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	22 January 2010(1 month, 2 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 22 September 2011)
Role	Company Director
Country of Residence	England
Correspondence Address	Cybit House Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN

Secretary Name	Kevin Lawrence
Nationality	British
Status	Resigned
Appointed	22 January 2010(1 month, 2 weeks after company formation)
Appointment Duration	1 year, 8 months (resigned 22 September 2011)
Role	Company Director
Correspondence Address	Cybit House Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN

Director Name	Mr William Patrick Henry
Date of Birth	January 1967 (Born 57 years ago)
Nationality	American
Status	Resigned
Appointed	01 April 2010(3 months, 3 weeks after company formation)
Appointment Duration	1 year, 11 months (resigned 13 March 2012)
Role	Company Director
Country of Residence	England
Correspondence Address	Regus Building 400 Thames Valley Park Drive Reading Berkshire RG6 1PT

Director Name	Mr Martin Hiscox
Date of Birth	September 1960 (Born 63 years ago)
Nationality	British
Status	Resigned
Appointed	29 April 2010(4 months, 3 weeks after company formation)
Appointment Duration	4 years, 8 months (resigned 31 December 2014)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Secretary Name	Paul Bosson
Status	Resigned
Appointed	07 March 2012(2 years, 3 months after company formation)
Appointment Duration	2 years, 5 months (resigned 01 September 2014)
Role	Company Director
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Paul Francis Bosson
Date of Birth	March 1962 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 March 2012(2 years, 3 months after company formation)
Appointment Duration	2 years, 5 months (resigned 01 September 2014)
Role	Company Director
Country of Residence	England
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Deep Shah
Date of Birth	April 1979 (Born 45 years ago)
Nationality	British
Status	Resigned
Appointed	11 January 2013(3 years, 1 month after company formation)
Appointment Duration	1 year, 3 months (resigned 28 April 2014)
Role	Professional Investor
Country of Residence	United Kingdom
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Timothy Philip Newbegin
Date of Birth	March 1971 (Born 53 years ago)
Nationality	British
Status	Resigned
Appointed	01 September 2014(4 years, 9 months after company formation)
Appointment Duration	9 months (resigned 31 May 2015)
Role	Chief Financial Officer
Country of Residence	United Kingdom
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr William Patrick McHale
Date of Birth	April 1949 (Born 75 years ago)
Nationality	American
Status	Resigned
Appointed	17 December 2014(5 years after company formation)
Appointment Duration	5 months, 2 weeks (resigned 31 May 2015)
Role	Management Consultant
Country of Residence	United States
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Mr Han Sikkens
Date of Birth	February 1978 (Born 46 years ago)
Nationality	Dutch
Status	Resigned
Appointed	17 December 2014(5 years after company formation)
Appointment Duration	4 years, 5 months (resigned 22 May 2019)
Role	Company Director
Country of Residence	England
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Dhruv Suryakant Parekh
Date of Birth	January 1984 (Born 40 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2015(5 years, 5 months after company formation)
Appointment Duration	4 years, 5 months (resigned 19 November 2019)
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Anthony Johnson
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Resigned
Appointed	31 May 2015(5 years, 5 months after company formation)
Appointment Duration	3 years, 11 months (resigned 22 May 2019)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Ralph Dimenna
Date of Birth	April 1970 (Born 54 years ago)
Nationality	American
Status	Resigned
Appointed	22 May 2019(9 years, 5 months after company formation)
Appointment Duration	2 years (resigned 01 June 2021)
Role	Senior Vice President
Country of Residence	United States
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Director Name	Denis Francis Marie Joseph Joubrel
Date of Birth	July 1969 (Born 54 years ago)
Nationality	French
Status	Resigned
Appointed	22 May 2019(9 years, 5 months after company formation)
Appointment Duration	10 months, 3 weeks (resigned 09 April 2020)
Role	Company Director
Country of Residence	France
Correspondence Address	18 Oxford Road Marlow Buckinghamshire SL7 2NL

Contact

Website	cybit.co.uk

Location

Registered Address	Priory Park Great North Road Aberford Leeds LS25 3DF
Region	Yorkshire and The Humber
Constituency	Elmet and Rothwell
County	West Yorkshire
Parish	Parlington
Ward	Harewood
Address Matches	3 other UK companies use this postal address

Shareholders

67.3m at £1	Masternaut Bidco LTD 87.65% Preference
938m at £0.01	Masternaut Bidco LTD 12.21% Ordinary A Preferred
20.4m at £0.01	Masternaut Bidco LTD 0.27% Ordinary B
1 at £1	Masternaut Bidco LTD 0.00% Incorporator
18m at £0.0001	Masternaut Bidco LTD 0.00% Ordinary C

Financials

Year	2014
Turnover	£56,256,543
Gross Profit	£47,975,673
Net Worth	-£90,355,326
Cash	£7,246,590
Current Liabilities	£131,502,396

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 2 weeks from now)
Accounts Category	Full
Accounts Year End	31 December

Returns

Latest Return	3 November 2023 (5 months, 2 weeks ago)
Next Return Due	17 November 2024 (7 months from now)

Charges

18 June 2013	Delivered on: 25 June 2013 Persons entitled: Hsbc Corporate Trustee Company (UK) Limited as Security Agent Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
15 April 2011	Delivered on: 21 April 2011 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Outstanding
22 January 2010	Delivered on: 12 February 2010 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding

Filing History

2 October 2017	Group of companies' accounts made up to 31 December 2016 (62 pages)
29 September 2017	Satisfaction of charge 1 in full (1 page)
29 September 2017	Satisfaction of charge 2 in full (1 page)
26 September 2017	Statement of capital following an allotment of shares on 26 September 2017 GBP 80,947,970.465 (4 pages)
19 June 2017	Statement of capital following an allotment of shares on 7 June 2017 GBP 80,947,970.465 (4 pages)
20 January 2017	Confirmation statement made on 3 November 2016 with updates (7 pages)
6 July 2016	Group of companies' accounts made up to 31 December 2015 (60 pages)
26 April 2016	Statement of capital following an allotment of shares on 5 April 2016 GBP 76,800,470.465 (4 pages)
3 November 2015	Annual return made up to 3 November 2015 with a full list of shareholders Statement of capital on 2015-11-03 GBP 76,800,470.465 (6 pages)
3 November 2015	Annual return made up to 3 November 2015 with a full list of shareholders Statement of capital on 2015-11-03 GBP 76,800,470.465 (6 pages)
14 October 2015	Group of companies' accounts made up to 31 December 2014 (59 pages)
22 July 2015	Statement of capital following an allotment of shares on 16 July 2015 GBP 76,800,470.465 (4 pages)
12 June 2015	Appointment of Dhruv Suryakant Parekh as a director on 31 May 2015 (2 pages)
11 June 2015	Termination of appointment of William Patrick Mchale as a director on 31 May 2015 (1 page)
11 June 2015	Termination of appointment of Timothy Philip Newbegin as a director on 31 May 2015 (1 page)
11 June 2015	Appointment of Mr Anthony David Johnson as a director on 31 May 2015 (2 pages)
11 February 2015	Appointment of Han Sikkens as a director on 17 December 2014 (2 pages)
11 February 2015	Annual return made up to 4 December 2014 with a full list of shareholders Statement of capital on 2015-02-11 GBP 76,800,470.465 (9 pages)
11 February 2015	Appointment of William Patrick Mchale as a director on 17 December 2014 (2 pages)
11 February 2015	Annual return made up to 4 December 2014 with a full list of shareholders Statement of capital on 2015-02-11 GBP 76,800,470.465 (9 pages)
11 February 2015	Termination of appointment of Martin Hiscox as a director on 31 December 2014 (1 page)
16 December 2014	Statement of capital following an allotment of shares on 2 December 2014 GBP 76,800,470.465 (4 pages)
16 December 2014	Statement of capital following an allotment of shares on 23 October 2014 GBP 76,800,470.465 (4 pages)
16 December 2014	Statement of capital following an allotment of shares on 2 December 2014 GBP 76,800,470.465 (4 pages)
9 October 2014	Group of companies' accounts made up to 31 December 2013 (60 pages)
15 September 2014	Termination of appointment of Paul Bosson as a secretary on 1 September 2014 (1 page)
15 September 2014	Termination of appointment of Paul Francis Bosson as a director on 1 September 2014 (1 page)
15 September 2014	Appointment of Djamel Souici as a secretary on 1 September 2014 (2 pages)
15 September 2014	Appointment of Timothy Philip Newbegin as a director on 1 September 2014 (2 pages)
15 September 2014	Termination of appointment of Paul Bosson as a secretary on 1 September 2014 (1 page)
15 September 2014	Appointment of Djamel Souici as a secretary on 1 September 2014 (2 pages)
15 September 2014	Appointment of Timothy Philip Newbegin as a director on 1 September 2014 (2 pages)
15 September 2014	Termination of appointment of Paul Francis Bosson as a director on 1 September 2014 (1 page)
28 May 2014	Termination of appointment of Matthew Spetzler as a director (2 pages)
28 May 2014	Termination of appointment of Deep Shah as a director (2 pages)
31 January 2014	Annual return made up to 4 December 2013 with a full list of shareholders Statement of capital on 2014-01-31 GBP 68,893,470.47 (9 pages)
31 January 2014	Annual return made up to 4 December 2013 with a full list of shareholders Statement of capital on 2014-01-31 GBP 68,893,470.47 (9 pages)
11 October 2013	Group of companies' accounts made up to 31 December 2012 (59 pages)
25 June 2013	Registration of charge 070957820003 (81 pages)
15 April 2013	Appointment of Mr Deep Shah as a director (2 pages)
21 January 2013	Registered office address changed from 400 Thames Valley Park Drive Reading Berkshire RG6 1PT United Kingdom on 21 January 2013 (1 page)
14 January 2013	Annual return made up to 4 December 2012 with a full list of shareholders (9 pages)
14 January 2013	Annual return made up to 4 December 2012 with a full list of shareholders (9 pages)
11 January 2013	Termination of appointment of Deep Shah as a director (1 page)
11 January 2013	Director's details changed for Mr Matthew Stephen Spetzler on 11 January 2013 (2 pages)
11 January 2013	Director's details changed for Mr Deep Shah on 11 January 2013 (2 pages)
11 January 2013	Termination of appointment of Deep Shah as a director (1 page)
12 September 2012	Group of companies' accounts made up to 31 December 2011 (54 pages)
4 July 2012	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES10 ‐ Resolution of allotment of securities (40 pages)
29 June 2012	Company name changed cybit group holdings LIMITED\certificate issued on 29/06/12 RES15 ‐ Change company name resolution on 2012-06-13 (5 pages)
29 June 2012	Change of name notice (2 pages)
21 June 2012	Previous accounting period shortened from 31 March 2012 to 31 December 2011 (1 page)
9 May 2012	Registered office address changed from Regus Building 400 Thames Valley Park Drive Reading Berkshire RG6 1PT England on 9 May 2012 (1 page)
9 May 2012	Registered office address changed from Regus Building 400 Thames Valley Park Drive Reading Berkshire RG6 1PT England on 9 May 2012 (1 page)
17 April 2012	Termination of appointment of Neil Garfinkel as a director (1 page)
29 March 2012	Termination of appointment of William Henry as a director (1 page)
29 March 2012	Registered office address changed from Cybit House Kingfisher Way Hinchingbrooke Business Park Huntingdon Cambridgeshire PE29 6FN on 29 March 2012 (1 page)
12 March 2012	Appointment of Mr Paul Francis Bosson as a director (2 pages)
7 March 2012	Appointment of Paul Bosson as a secretary (1 page)
22 February 2012	Annual return made up to 4 December 2011 with a full list of shareholders (9 pages)
22 February 2012	Annual return made up to 4 December 2011 with a full list of shareholders (9 pages)
22 November 2011	Termination of appointment of Kevin Lawrence as a secretary (1 page)
22 November 2011	Termination of appointment of Kevin Lawrence as a director (1 page)
20 September 2011	Statement of capital following an allotment of shares on 1 August 2011 GBP 68,789,601.69 (4 pages)
20 September 2011	Statement of capital following an allotment of shares on 1 August 2011 GBP 68,789,601.69 (4 pages)
26 August 2011	Group of companies' accounts made up to 31 March 2011 (48 pages)
21 July 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (32 pages)
21 April 2011	Particulars of a mortgage or charge / charge no: 2 (10 pages)
28 January 2011	Annual return made up to 4 December 2010 with a full list of shareholders (11 pages)
28 January 2011	Appointment of Mr Martin Hiscox as a director (2 pages)
28 January 2011	Annual return made up to 4 December 2010 with a full list of shareholders (11 pages)
18 January 2011	Group of companies' accounts made up to 31 March 2010 (44 pages)
26 July 2010	Previous accounting period shortened from 31 March 2011 to 31 March 2010 (1 page)
12 May 2010	Appointment of Mr William Patrick Henry as a director (2 pages)
11 March 2010	Statement of capital following an allotment of shares on 29 January 2010 GBP 26,359,379.58 (4 pages)
3 March 2010	Appointment of Neil Garfinkel as a director (3 pages)
1 March 2010	Company name changed cyberspace bidco LIMITED\certificate issued on 01/03/10 RES15 ‐ Change company name resolution on 2010-02-03 (4 pages)
1 March 2010	Change of name notice (2 pages)
25 February 2010	Registered office address changed from 100 Pall Mall 4Th Floor London SW1Y 5NQ United Kingdom on 25 February 2010 (2 pages)
12 February 2010	Particulars of a mortgage or charge / charge no: 1 (9 pages)
11 February 2010	Appointment of Kevin Lawrence as a secretary (3 pages)
11 February 2010	Appointment of Matthew Spetzler as a director (3 pages)
11 February 2010	Appointment of Kevin Lawrence as a director (3 pages)
11 February 2010	Appointment of Mr Deep Shah as a director (3 pages)
23 December 2009	Current accounting period extended from 31 December 2010 to 31 March 2011 (2 pages)
4 December 2009	Incorporation (37 pages)

Masternaut Group Holdings Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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