Brytlyt Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

Brytlyt Limited can be gotten hold of in Globe House, Eclipse Park, Sittingbourne Road in Maidstone. Its post code is ME14 3EN. Brytlyt has been operating on the market since it was established on Tue, 2nd Jul 2013. Its reg. no. is 08593307. This firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-09-11.

Considering this specific firm's constant growth, it was vital to find more directors, including: John M., Nicholas K., Maria H. who have been collaborating since October 2020 to exercise independent judgement of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-12 466	22 402

Balance Sheet
Cash Bank On Hand			31 451	77 242	893 211
Current Assets	2 000	12 876	237 283	261 114	1 170 327
Debtors	2 000	11 356	205 832	183 872	277 116
Other Debtors			15 739	58 914	104 578
Property Plant Equipment			5 632	17 866	24 139
Cash Bank In Hand		1 520
Intangible Fixed Assets	4 261	38 396
Net Assets Liabilities Including Pension Asset Liability	-12 466	22 402
Tangible Fixed Assets	301	226

Capital & Reserves
Called Up Share Capital	100	109
Profit Loss Account Reserve	-12 566	-27 702
Shareholder Funds	-12 466	22 402

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			85 488	148 523	238 336
Accumulated Depreciation Impairment Property Plant Equipment			7 784	13 744	21 794
Amounts Owed By Related Parties					1 127
Average Number Employees During Period			3	3	7
Corporation Tax Recoverable			122 449	86 315	134 633
Creditors			559 600	859 757	228 639
Dividends Paid On Shares			761 092	1 112 131
Fixed Assets	4 562	38 622	767 766	1 131 039	1 591 074
Increase From Amortisation Charge For Year Intangible Assets				63 035	89 813
Increase From Depreciation Charge For Year Property Plant Equipment				5 960	8 050
Intangible Assets			761 092	1 112 131	1 565 893
Intangible Assets Gross Cost			846 580	1 260 654	1 804 229
Investments Fixed Assets			1 042	1 042	1 042
Investments In Group Undertakings Participating Interests				1 042	1 042
Issue Equity Instruments			178 580	222 873	3 307 036
Net Current Assets Liabilities	-4 968	-16 160	-322 317	-598 643	941 688
Number Shares Issued Fully Paid				169 955
Other Creditors			387 160	757 699	45 880
Other Taxation Social Security Payable			2 957	3 902	40 491
Profit Loss			-219 535	-135 926	-1 306 670
Property Plant Equipment Gross Cost			13 416	31 610	45 933
Total Additions Including From Business Combinations Property Plant Equipment				18 194	14 323
Total Assets Less Current Liabilities	-406	22 462	445 449	532 396	2 532 762
Trade Creditors Trade Payables			169 483	98 156	142 268
Trade Debtors Trade Receivables			67 644	38 643	36 778
Creditors Due After One Year	12 000
Creditors Due Within One Year	6 968	29 036
Intangible Fixed Assets Additions		36 163
Intangible Fixed Assets Aggregate Amortisation Impairment	224	2 252
Intangible Fixed Assets Amortisation Charged In Period		2 028
Intangible Fixed Assets Cost Or Valuation	4 485	40 648
Number Shares Allotted	10 000	10 900
Par Value Share		0
Provisions For Liabilities Charges	60	60
Share Capital Allotted Called Up Paid	100	109
Share Premium Account		49 995
Tangible Fixed Assets Cost Or Valuation	402	402
Tangible Fixed Assets Depreciation	101	176
Tangible Fixed Assets Depreciation Charged In Period		75