This particular Cytosystems Limited business has been offering its services for twenty years, as it's been established in 2004. Started with Registered No. SC276481, Cytosystems is a Private Limited Company located in C/o:begbies Traynor (central) Llp, Aberdeen AB15 4YD. This company's registered with SIC code 72190 meaning Other research and experimental development on natural sciences and engineering. Saturday 31st October 2020 is the last time when the company accounts were reported.
Cytosystems Limited
General information
Name:
Cytosystems Ltd
Office Address:
C/o:begbies Traynor (central) Llp 7 Queens Gardens AB15 4YD Aberdeen
Number: SC276481
Incorporation date: 2004-11-25
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | |||||||
| Net Worth | 328 526 | -28 415 | -48 449 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 79 894 | 629 595 | 803 076 | ||||
| Cash Bank On Hand | 803 076 | 838 535 | 68 537 | 187 416 | 17 749 | ||
| Current Assets | 128 831 | 677 143 | 1 163 450 | 983 591 | 652 072 | 405 767 | 104 551 |
| Debtors | 48 937 | 47 548 | 360 374 | 145 056 | 583 535 | 218 351 | 86 802 |
| Intangible Fixed Assets | 678 885 | 595 379 | 445 708 | ||||
| Net Assets Liabilities | -48 449 | -139 076 | 30 771 | 8 043 243 | 6 911 306 | ||
| Net Assets Liabilities Including Pension Asset Liability | 328 526 | -28 415 | |||||
| Other Debtors | 360 374 | 145 056 | 393 204 | 218 351 | 86 802 | ||
| Property Plant Equipment | 1 974 | 2 047 | 851 | 6 657 | 3 949 | ||
| Tangible Fixed Assets | 1 594 | 1 621 | 1 974 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 855 | 3 105 | 6 221 | ||||
| Profit Loss Account Reserve | -3 328 271 | -3 712 409 | -4 045 207 | ||||
| Shareholder Funds | 328 526 | -28 415 | -48 449 | ||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 739 477 | 1 878 620 | 1 995 731 | 2 329 138 | 3 253 234 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 031 | 29 179 | 30 375 | 32 436 | 35 399 | ||
| Average Number Employees During Period | 9 | 8 | 8 | 6 | 5 | ||
| Creditors | 1 659 581 | 1 433 614 | 919 845 | 789 109 | 720 970 | ||
| Creditors Due After One Year | 345 986 | 461 242 | |||||
| Creditors Due Within One Year | 134 798 | 841 316 | 1 659 581 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 779 | ||||||
| Disposals Intangible Assets | 17 019 | ||||||
| Fixed Assets | 680 479 | 597 000 | 447 682 | 311 336 | 298 706 | 8 427 850 | 7 528 475 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 280 | 14 280 | 14 280 | 18 000 | 6 750 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 144 922 | 117 111 | 333 407 | 924 096 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 148 | 1 196 | 2 061 | 2 963 | |||
| Intangible Assets | 445 708 | 309 289 | 297 855 | 8 421 193 | 7 524 526 | ||
| Intangible Assets Gross Cost | 2 185 185 | 2 187 909 | 2 293 586 | 10 750 331 | 10 777 760 | ||
| Intangible Fixed Assets Additions | 141 901 | 42 344 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 327 055 | 1 552 462 | 1 739 477 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 225 407 | 187 015 | |||||
| Intangible Fixed Assets Cost Or Valuation | 2 005 940 | 2 147 841 | 2 185 185 | ||||
| Intangible Fixed Assets Disposals | 5 000 | ||||||
| Net Current Assets Liabilities | -5 967 | -625 415 | -496 131 | -450 023 | -267 773 | -383 342 | -616 419 |
| Other Creditors | 1 503 848 | 1 167 807 | 550 823 | 512 767 | 513 643 | ||
| Other Taxation Social Security Payable | 9 810 | 9 770 | 9 922 | 7 687 | 5 980 | ||
| Property Plant Equipment Gross Cost | 30 005 | 31 226 | 31 226 | 39 093 | 39 348 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 389 | 162 | 1 265 | 750 | |||
| Share Premium Account | 3 653 942 | 3 680 889 | 3 990 537 | ||||
| Tangible Fixed Assets Additions | 1 188 | 1 677 | |||||
| Tangible Fixed Assets Cost Or Valuation | 49 025 | 28 328 | 30 005 | ||||
| Tangible Fixed Assets Depreciation | 47 431 | 26 707 | 28 031 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 161 | 1 324 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 21 885 | ||||||
| Tangible Fixed Assets Disposals | 21 885 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 19 743 | 105 677 | 256 745 | 27 429 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 221 | 7 867 | 255 | ||||
| Total Assets Less Current Liabilities | 674 512 | -28 415 | -48 449 | -138 687 | 30 933 | 8 044 508 | 6 912 056 |
| Total Increase Decrease From Revaluations Intangible Assets | 8 200 000 | ||||||
| Trade Creditors Trade Payables | 145 923 | 256 037 | 359 100 | 268 655 | 201 347 | ||
Company staff
Nadir M.
Role: Director
Appointed: 22 April 2016
Latest update: 16 April 2024
Role: Corporate Secretary
Appointed: 12 November 2013
Address: Festival Square, Edinburgh, EH3 9WJ, Scotland
Latest update: 16 April 2024
Richard B.
Role: Director
Appointed: 31 May 2006
Latest update: 16 April 2024
People with significant control
James O.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 22 December 2021 |
| Confirmation statement last made up date | 08 December 2020 |
| Annual Accounts 27 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 27 July 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 July 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 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Miscellaneous
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to 2020/10/31 (AA)
filed on: 29th, January 2021
filed on: 29th, January 2021
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2015
Address:
Cruikshank Building Craibstone
Post code:
AB21 9TR
City / Town:
Aberdeen
HQ address,
2016
Address:
Cruikshank Building Craibstone
Post code:
AB21 9TR
City / Town:
Aberdeen
Accountant/Auditor,
2016 - 2015
Name:
Keltic Accounting Limited
Address:
Crichiebank Business Centre Mill Road Port Elphinstone
Post code:
AB51 5NQ
City / Town:
Inverurie
Search other companies
Services (by SIC Code)
19