Broadcrystal Limited in Newcastle Upon Tyne, NE20 0FY

Description

Data updated on: 01-11-2023

Located in 7 Somerville Road, Newcastle Upon Tyne NE20 0FY Broadcrystal Limited is categorised as a Private Limited Company issued a 02916651 Companies House Reg No. This company was launched thirty years ago. This enterprise's SIC and NACE codes are 62090 meaning Other information technology service activities. Its most recent filed accounts documents cover the period up to May 31, 2022 and the most current confirmation statement was filed on April 7, 2023.

Currently, this particular firm is presided over by one director: Anthony L., who was assigned this position in 1994. In order to support the directors in their duties, this specific firm has been utilizing the expertise of Anthony L. as a secretary for the last thirteen years.

Anthony L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 323	45 818	23 645	29 818	14 449	29 149

Balance Sheet
Cash Bank In Hand	41 654	70 969	43 288	51 328	33 939	52 835
Cash Bank On Hand						52 835	79 011	66 325	74 252	71 491	125 512	58 184	55 064
Current Assets	44 300	73 284	45 808	62 929	55 197	88 262	79 011	84 265	96 482	105 031	129 412	59 396	56 276
Debtors	2 646	2 315	2 520	11 601	21 258	35 427		17 940	22 230	33 540	3 900	1 212	1 212
Other Debtors												1 212	1 212
Property Plant Equipment						903	458	1 341	1 715	523	153	1 859
Tangible Fixed Assets	435	217	1 481	740		903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 321	45 816	23 643	29 816	14 447	29 147
Shareholder Funds	30 323	45 818	23 645	29 818	14 449	29 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 747	8 192	3 076	4 268	5 460	6 060	7 028	7 995
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts													11
Creditors						60 016	24 973	33 186	40 471	51 631	31 111	2 121	4 882
Creditors Due Within One Year	14 412	27 683	23 644	33 851	40 748	60 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 244
Disposals Property Plant Equipment								6 244
Increase From Depreciation Charge For Year Property Plant Equipment							445	1 128	1 192	1 192	600	968	967
Net Current Assets Liabilities	29 888	45 601	22 164	29 078	14 449	28 246	54 038	51 079	56 011	53 400	98 301	57 275	51 394
Number Shares Allotted		1	1	1	1	1
Other Creditors						8 374	6 758	3 355	3 295	5 648	3 172	2 121	4 871
Other Reserves	1	1	1	1	1	1
Other Taxation Social Security Payable						51 642	18 215	29 831	37 176	45 983	27 939
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						8 650	8 650	4 417	5 983	5 983	6 213	8 887
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			2 222			1 348
Tangible Fixed Assets Cost Or Valuation	5 080	5 080	7 302	7 302	7 302	8 650
Tangible Fixed Assets Depreciation	4 645	4 863	5 821	6 562	7 302	7 747
Tangible Fixed Assets Depreciation Charged In Period		218	958			445
Total Additions Including From Business Combinations Property Plant Equipment								2 011	1 566		230	2 674
Total Assets Less Current Liabilities	30 323	45 818	23 645	29 818	14 449	29 149	54 496	52 420	57 726	53 923	98 454	59 134	52 286
Trade Debtors Trade Receivables						35 427		17 940	22 230	33 540	3 900