Cryptic Seed Limited in Milton Keynes, MK14 5EH

Description

Data updated on: 03-10-2022

This particular business was situated in Milton Keynes under the following Company Registration No.: 06792503. This firm was started in the year 2009. The headquarters of the company was situated at 31 France Furlong Great Linford. The postal code for this address is MK14 5EH. This firm was dissolved on 2022-08-23, meaning it had been in business for thirteen years.

This specific business had a solitary managing director: Kevin R., who was appointed in January 2009.

Kevin R. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	547	541	16 200	37 611	58 493

Balance Sheet
Cash Bank On Hand					221	2 498	162	2 879	41
Current Assets	11 837	1 743	35 777	56 583	98 764	70 801	30 169	2 879	41	9 157
Debtors			5 700	6 000	98 543	68 303	30 007
Net Assets Liabilities					58 493	38 004	29 013	2 944	164	-591	-2 165
Other Debtors					3 500	1 216	30 007
Property Plant Equipment					1 550	1 724	1 379	1 519	1 215
Cash Bank In Hand	11 837	1 743	30 077	50 583	221
Net Assets Liabilities Including Pension Asset Liability	547	541	16 200	37 611	58 493
Tangible Fixed Assets	3 491	3 630	2 967	2 091	1 550

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	546	540	16 199	37 610	58 492
Shareholder Funds	547	541	16 200	37 611	58 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 798	2 169	2 514	2 893	3 197
Additions Other Than Through Business Combinations Property Plant Equipment						1 121		519
Average Number Employees During Period						1	1	1	1	1	1
Corporation Tax Payable					12 481	1 835
Creditors					41 821	34 521	2 535	1 454	1 092	10 720	2 165
Fixed Assets	3 491	3 630	2 967	2 091	1 550				1 215	972
Increase From Depreciation Charge For Year Property Plant Equipment						431	345	379	304
Net Current Assets Liabilities	-2 944	-3 089	13 233	35 520	56 943	36 280	27 634	1 425	-1 051	-1 563	-2 165
Other Creditors					25 709	29 061	1 720	1 454	1 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 060
Other Disposals Property Plant Equipment						1 576
Other Taxation Social Security Payable					3 631	3 625
Property Plant Equipment Gross Cost					4 348	3 893	3 893	4 412	4 412
Taxation Social Security Payable						5 460	815
Total Assets Less Current Liabilities	547	541	16 200	37 611	58 493				164	-591	-2 165
Trade Debtors Trade Receivables					95 043	67 087
Creditors Due Within One Year	14 781	4 832	22 544	21 063	41 821
Number Shares Allotted		1	1	1	1
Other Debtors Due After One Year					20 859
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 087	861
Tangible Fixed Assets Cost Or Valuation	5 469	6 478	5 670	4 588	4 348
Tangible Fixed Assets Depreciation	1 978	2 848	2 703	2 497	2 798
Tangible Fixed Assets Depreciation Charged In Period		908	742	522	387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		38	887	728	86
Tangible Fixed Assets Disposals		78	1 669	1 082	240

Company staff

Kevin R.

Role: Director

Appointed: 15 January 2009

Latest update: 26 February 2024

People with significant control

Kevin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	29 January 2022
Confirmation statement last made up date	15 January 2021

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 May 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 June 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts 12 March 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 March 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cryptic Seed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Jonathon R.

People with significant control

Kevin R.

Accounts Documents

Company filings

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