Cryptonite Ltd in Herne Bay, CT6 5NW

Description

Data updated on: 01-11-2023

07423465 - reg. no. assigned to Cryptonite Ltd. It was registered as a Private Limited Company on 29th October 2010. It has been actively competing in this business for the last fourteen years. This company can be contacted at 158 High Street in Herne Bay. The head office's post code assigned is CT6 5NW. The enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. 2022-10-31 is the last time when the accounts were filed.

Susan B. and Robert B. are listed as firm's directors and have been managing the firm since April 2015.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Susan B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 172	32 118	56 746	61 932	77 990	80 983

Balance Sheet
Cash Bank In Hand	9 252	28 678	66 904	63 734	83 842	91 351
Current Assets	31 802	42 028	75 885	77 468	95 081	91 820	113 395	137 170	123 030
Debtors	22 550	13 350	8 981	13 734	439	469
Net Assets Liabilities Including Pension Asset Liability	23 172	32 118	56 746	61 932	77 990	80 983
Tangible Fixed Assets	374	1 091	790	590	749	852

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	23 171	32 117	56 745	61 931	77 988	80 981
Shareholder Funds	23 172	32 118	56 746	61 932	77 990	80 983

Other Financial Data
Creditors						11 519	15 114	20 729	14 002
Creditors Due Within One Year	8 930	10 783	19 771	16 008	17 690	11 519
Fixed Assets						852	759	2 291	1 976
Net Current Assets Liabilities	22 872	31 245	56 114	61 460	77 391	80 301	98 281	116 441	109 028
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset					10 800
Provisions For Liabilities Charges	74	218	158	118	150	170
Share Capital Allotted Called Up Paid	1	1	1	1	2	2
Tangible Fixed Assets Additions		1 324	601	710	816	850
Tangible Fixed Assets Cost Or Valuation	516	1 840	2 158	2 574	1 709	2 251
Tangible Fixed Assets Depreciation	142	749	1 368	1 984	960	1 399
Tangible Fixed Assets Depreciation Charged In Period		607	713	713	563	743
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			94	97	1 587	304
Tangible Fixed Assets Disposals			283	294	1 681	308
Total Assets Less Current Liabilities	23 246	32 336	56 904	62 050	78 140	81 153	99 040	118 732	111 004

Company staff

Susan B.

Role: Director

Appointed: 07 April 2015

Latest update: 6 January 2024

Robert B.

Role: Director

Appointed: 29 October 2010

Latest update: 6 January 2024

People with significant control

Robert B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Susan B.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 10 November 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 November 2012
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 November 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

Cryptonite Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Robert B.

People with significant control

Robert B.

Susan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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