CRIPTIC MUSIC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

5.98×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

+34%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number05593990

Founded17/10/2005

PurposeSound recording and music publishing activities

AddressC/O Modhas Accounting Services Limited Carinya, Tudor Road, Barnet, Hertfordshire, EN5 5NL

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/10/2005

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (16 events)

01/11/2025

Address updated

C/O Modhas Accounting Services Limited Carinya, Hertfordshire

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

17/10/2005

Company incorporated

Incorporation date: 2005-10-17

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£60,612	£183,885	£246,347	—	£238,691	—	—	—	—	—	—	—	—
Total assets	£60,616	£183,889	£246,351	£218,702	£238,695	£253,599	£469,780	£429,660	£256,168	£157,556	£165,608	£144,040	£170,906
Net Assets Liabilities	—	—	—	—	—	—	—	—	£256,168	£157,556	£165,608	—	—
Equity	—	—	—	—	—	£253,599	£469,780	£429,660	£256,168	£157,556	£165,608	£144,040	£170,906
Current Assets	£40,868	£194,362	£182,130	£125,126	£143,908	£221,617	£465,607	£395,154	£94,492	£118,215	£155,187	£69,062	£116,122
Net Current Assets Liabilities	£1,063	£128,895	£149,950	£111,418	£119,850	£149,457	£382,220	£300,233	£85,052	£69,703	£92,859	£17,151	£57,113
Total Assets Less Current Liabilities	£60,616	£183,889	£246,351	£218,702	£238,695	£253,599	£469,780	£429,660	£256,168	£207,556	£213,738	£144,040	£170,906
Debtors	£27,202	£86,420	£13,920	—	£17,630	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£72,160	£83,387	£94,921	£0	£50,000	£48,130	£51,911	£59,009
Number Shares Allotted	4	4	4	—	4	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	1	1
Called Up Share Capital	£4	£4	£4	—	£4	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	£218,702	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13,666	£107,942	£168,210	—	£126,278	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£39,805	£65,467	£32,180	£13,708	£24,058	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£107,284	—	£104,142	£87,560	£129,427	£171,116	£137,853	£120,879	£126,889	£113,793
Profit Loss Account Reserve	£60,612	£183,885	£246,347	—	£238,691	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£4	£4	£4	—	£4	—	—	—	—	—	—	—	—
Shareholder Funds	£60,616	£183,889	£246,351	—	£238,695	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£59,553	£54,994	£96,401	—	£118,845	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£13,772	£73,541	£50,315	—	£20,011	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£127,407	£200,948	£251,263	—	£322,450	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£72,413	£104,547	£143,979	—	£218,308	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£18,331	£32,134	£39,432	—	£34,714	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£60,612

£183,885

£246,347

—

£238,691

—

Total assets

£60,616

£183,889

£246,351

£218,702

£238,695

£253,599

£469,780

£429,660

£256,168

£157,556

£165,608

£144,040

£170,906

Net Assets Liabilities

—

£256,168

£157,556

£165,608

—

Equity

—

£253,599

£469,780

£429,660

£256,168

£157,556

£165,608

£144,040

£170,906

Current Assets

£40,868

£194,362

£182,130

£125,126

£143,908

£221,617

£465,607

£395,154

£94,492

£118,215

£155,187

£69,062

£116,122

Net Current Assets Liabilities

£1,063

£128,895

£149,950

£111,418

£119,850

£149,457

£382,220

£300,233

£85,052

£69,703

£92,859

£17,151

£57,113

Total Assets Less Current Liabilities

£60,616

£183,889

£246,351

£218,702

£238,695

£253,599

£469,780

£429,660

£256,168

£207,556

£213,738

£144,040

£170,906

Debtors

£27,202

£86,420

£13,920

—

£17,630

—

Creditors

—

£72,160

£83,387

£94,921

£0

£50,000

£48,130

£51,911

£59,009

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£4

—

£4

—

Capital Reserves

—

£218,702

—

Cash Bank In Hand

£13,666

£107,942

£168,210

—

£126,278

—

Creditors Due Within One Year

£39,805

£65,467

£32,180

£13,708

£24,058

—

Fixed Assets

—

£107,284

—

£104,142

£87,560

£129,427

£171,116

£137,853

£120,879

£126,889

£113,793

Profit Loss Account Reserve

£60,612

£183,885

£246,347

—

£238,691

—

Share Capital Allotted Called Up Paid

£4

—

£4

—

Shareholder Funds

£60,616

£183,889

£246,351

—

£238,695

—

Tangible Fixed Assets

£59,553

£54,994

£96,401

—

£118,845

—

Tangible Fixed Assets Additions

£13,772

£73,541

£50,315

—

£20,011

—

Tangible Fixed Assets Cost Or Valuation

£127,407

£200,948

£251,263

—

£322,450

—

Tangible Fixed Assets Depreciation

£72,413

£104,547

£143,979

—

£218,308

—

Tangible Fixed Assets Depreciation Charged In Period

£18,331

£32,134

£39,432

—

£34,714

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CRIPTIC MUSIC LIMITED

Summary

Legal & Status

Timeline (16 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Barbie Jane Simpson (person)

Appointed Richard David Simpson (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CRIPTIC MUSIC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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