Crymatics Limited in Harrogate, HG3 3JN

Description

Data updated on: 01-11-2023

02287509 is a registration number used by Crymatics Limited. This firm was registered as a Private Limited Company on August 16, 1988. This firm has been operating in this business for 36 years. This firm can be contacted at Oakwood House Bishop Thornton in Harrogate. It's postal code assigned to this place is HG3 3JN. This company's Standard Industrial Classification Code is 58290 and has the NACE code: Other software publishing. Crymatics Ltd filed its latest accounts for the financial period up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-04-04.

In order to be able to match the demands of its client base, this business is continually being overseen by a unit of two directors who are Evelyn C. and Alan C.. Their joint efforts have been of cardinal importance to the following business since April 4, 1991. In order to help the directors in their tasks, this business has been using the skills of Evelyn C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 404	1 773	11 536	112 636	169 266

Balance Sheet
Cash Bank On Hand					118 860	6 036	38 778	2 534	110 805	168 717	349 569	115 982
Current Assets	35 311	65 938	163 096	258 344	279 492	96 831	127 164	95 437	189 711	235 759	431 911	207 481
Debtors	19 175	53 844	121 416	121 855	160 557	88 920	86 911	90 168	78 481	66 617	81 917	91 074
Net Assets Liabilities					169 266	207 243	249 592	277 803	344 994	369 919	465 525	586 608
Other Debtors					96 708	31 842	24 210	21 323	25 609	916	922	1 616
Property Plant Equipment					37 284	375 934	412 315	385 160	369 655	351 145	325 951	346 181
Total Inventories					75	1 875	1 475	2 735	425	425	425	425
Cash Bank In Hand	15 636	11 944	41 560	136 399	118 860
Net Assets Liabilities Including Pension Asset Liability	4 404	1 773	11 536	112 636	169 266
Stocks Inventory	500	150	120	90	75
Tangible Fixed Assets	6 699	4 030	1 377	7 924	37 284

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 402	1 771	11 534	112 634	169 264
Shareholder Funds	4 404	1 773	11 536	112 636	169 266

Other Financial Data
Total Fixed Assets Additions				7 427	30 278
Total Fixed Assets Cost Or Valuation	16 891	16 891	16 891	24 318	54 596
Total Fixed Assets Depreciation	10 192	12 861	15 514	16 394	17 312
Total Fixed Assets Depreciation Charge In Period		2 669	2 653	880	918
Accumulated Depreciation Impairment Property Plant Equipment					17 312	42 740	72 572	102 602	132 138	159 209	185 195	174 189
Additions Other Than Through Business Combinations Property Plant Equipment						364 078	66 213	5 999	14 031	8 561	792	62 143
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable					14 550
Creditors					147 235	259 822	269 187	183 494	195 872	198 485	273 837	214 950
Depreciation Expense Property Plant Equipment					918	25 428
Depreciation Rate Used For Property Plant Equipment						33
Fixed Assets	6 699	4 030	1 377	7 924	37 284						325 951	620 077
Increase From Depreciation Charge For Year Property Plant Equipment						25 428	29 832	30 186	29 536	27 071	25 986	26 653
Investments Fixed Assets												273 896
Net Current Assets Liabilities	-945	-1 457	10 434	104 987	132 257	-162 991	-142 023	-88 057	-6 161	37 274	158 074	-7 469
Number Shares Issued Fully Paid							2	2
Other Creditors					113 103	214 395	222 188	145 372	156 298	166 004	215 915	189 739
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								156				37 659
Other Disposals Property Plant Equipment								3 124				52 919
Other Investments Other Than Loans												273 896
Other Taxation Social Security Payable					9 074		25 704	27 828	29 866	21 462	46 259	18 450
Par Value Share							1	1
Property Plant Equipment Gross Cost					54 596	418 674	484 887	487 762	501 793	510 354	511 146	520 370
Provisions For Liabilities Balance Sheet Subtotal						5 700	20 700	19 300	18 500	18 500	18 500	26 000
Raw Materials					75	1 875
Taxation Including Deferred Taxation Balance Sheet Subtotal					275	5 700
Total Assets Less Current Liabilities	5 754	2 573	11 811	112 911	169 541	212 943	270 292	297 103	363 494	388 419	484 025	612 608
Trade Creditors Trade Payables					10 508	45 427	21 295	10 294	9 708	11 019	11 663	6 761
Trade Debtors Trade Receivables					63 849	57 078	62 701	68 845	52 872	65 701	80 995	89 458
Advances Credits Directors				10 982	36 230	43 403
Advances Credits Made In Period Directors					56 987
Advances Credits Repaid In Period Directors					31 739
Creditors Due Within One Year Total Current Liabilities	36 256	67 395	152 662	153 357	147 235
Provisions For Liabilities Charges	1 350	800	275	275	275
Tangible Fixed Assets Additions				7 427	30 278
Tangible Fixed Assets Cost Or Valuation	16 891	16 891	16 891	24 318	54 596
Tangible Fixed Assets Depreciation	10 192	12 861	15 514	16 394	17 312
Tangible Fixed Assets Depreciation Charge For Period		2 669	2 653	880	918

Company staff

Evelyn C.

Role: Secretary

Latest update: 14 April 2024

Evelyn C.

Role: Director

Appointed: 04 April 1991

Latest update: 14 April 2024

Alan C.

Role: Director

Appointed: 04 April 1991

Latest update: 14 April 2024

People with significant control

Executives who control the firm include: Alan C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Evelyn C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Evelyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Crymatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evelyn C.

Evelyn C.

Alan C.

People with significant control

Alan C.

Evelyn C.

Accounts Documents

Company filings

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