Criptyque Ltd in Bristol, BS9 3BY

Description

Data updated on: 01-11-2023

09199760 - registration number used by Criptyque Ltd. It was registered as a Private Limited Company on 2014-09-02. It has been present on the British market for the last 10 years. This enterprise may be gotten hold of in Gf Ro 2nd Floor, 5 High Street Westbury-on-trym in Bristol. It's postal code assigned to this address is BS9 3BY. This firm's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. The firm's most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-18.

From the data we have, the limited company was formed in September 2014 and has so far been led by eight directors, and out of them three (Andrew C., Joiyon H. and Andrew F.) are still listed as current directors.

Jolyon H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	246 146	231 851

Balance Sheet
Cash Bank On Hand			20 977	39 302	993	3 797	26 718	7 379	20
Current Assets		43 905	25 927	47 952	9 643	12 447	31 368	7 378	10 181
Debtors			4 950	8 650	8 650	8 650	4 650		4 650
Net Assets Liabilities			1 632 034	1 739 291	17 485	9 771	13 012	65 191	-116 570
Other Debtors									4 650
Property Plant Equipment			11 020	3 319	4 439	4 439
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	231 851

Capital & Reserves
Shareholder Funds	1	246 146	231 851

Other Financial Data
Version Production Software				1					2 023
Accrued Liabilities								9 114
Accumulated Amortisation Impairment Intangible Assets			3 336 249	3 377 081	3 531 898
Accumulated Depreciation Impairment Property Plant Equipment			11 052	18 753	187 029
Additions Other Than Through Business Combinations Property Plant Equipment				13 739
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts								25 000	52 758
Creditors			1 870 141	1 950 890	2 108	16 971	23 867	78 080	22 401
Current Asset Investments								5 511	5 511
Disposals Intangible Assets							4 345
Disposals Property Plant Equipment							4 439
Fixed Assets		212 180	212 180	163 647	9 950	14 295	5 511	5 511
Increase From Amortisation Charge For Year Intangible Assets				40 832	154 817
Increase From Depreciation Charge For Year Property Plant Equipment				7 701	14 759
Intangible Assets			201 160	160 328	5 511	9 856	5 511
Intangible Assets Gross Cost			3 537 409	3 537 409	5 511	9 856	5 511
Loans From Directors									104 350
Net Current Assets Liabilities		33 966	19 671	-1 902 938	7 535	-4 524	7 501	70 702	-12 220
Number Shares Allotted	1	1		1
Property Plant Equipment Gross Cost			8 333	22 072	191 468	4 439
Taxation Social Security Payable									-34 330
Total Additions Including From Business Combinations Intangible Assets						4 345
Total Additions Including From Business Combinations Property Plant Equipment					15 879
Total Assets Less Current Liabilities		246 146	231 851	1 739 291	17 485	9 771	13 012	65 191	-12 220
Trade Creditors Trade Payables								3 973	3 973
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		9 939	6 256
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1