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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CRIPTIC MUSIC LIMITED

🇬🇧Regno Unito•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)

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Barbie Jane Simpson

25–50% shares · 25–50% voting rights

Appointed: 14/07/2017

37.5%
Richard David Simpson

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

14/07/2017

Appointed Barbie Jane Simpson (person)

Person with significant control

06/04/2016

Appointed Richard David Simpson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Modhas Accounting Services Limited Carinya

Tudor Road

Barnet

Hertfordshire

EN5 5NL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £60.6K

Key figures

Profit / (loss)

2012£60.612
2013£183.885
2014£246.347
2015—
2016£238.691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£60.616
2013£183.889
2014£246.351
2015£218.702
2016£238.695
2017£253.599
2018£469.780
2019£429.660
2020£256.168
2021£157.556
2022£165.608
2023£144.040
2024£170.906

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£256.168
2021£157.556
2022£165.608
2023—
2024—

Equity

2012—
2013—
2014—
2015—
2016—
2017£253.599
2018£469.780
2019£429.660
2020£256.168
2021£157.556
2022£165.608
2023£144.040
2024£170.906

Current Assets

2012£40.868
2013£194.362
2014£182.130
2015£125.126
2016£143.908
2017£221.617
2018£465.607
2019£395.154
2020£94.492
2021£118.215
2022£155.187
2023£69.062
2024£116.122

Net Current Assets Liabilities

2012£1063
2013£128.895
2014£149.950
2015£111.418
2016£119.850
2017£149.457
2018£382.220
2019£300.233
2020£85.052
2021£69.703
2022£92.859
2023£17.151
2024£57.113

Total Assets Less Current Liabilities

2012£60.616
2013£183.889
2014£246.351
2015£218.702
2016£238.695
2017£253.599
2018£469.780
2019£429.660
2020£256.168
2021£207.556
2022£213.738
2023£144.040
2024£170.906

Debtors

2012£27.202
2013£86.420
2014£13.920
2015—
2016£17.630
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£72.160
2018£83.387
2019£94.921
2020£0
2021£50.000
2022£48.130
2023£51.911
2024£59.009

Number Shares Allotted

20124
20134
20144
2015—
20164
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012£1
2013£1
2014£1
2015—
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
20172
20182
20192
20202
20212
20222
20231
20241

Called Up Share Capital

2012£4
2013£4
2014£4
2015—
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Reserves

2012—
2013—
2014—
2015£218.702
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£13.666
2013£107.942
2014£168.210
2015—
2016£126.278
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£39.805
2013£65.467
2014£32.180
2015£13.708
2016£24.058
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012—
2013—
2014—
2015£107.284
2016—
2017£104.142
2018£87.560
2019£129.427
2020£171.116
2021£137.853
2022£120.879
2023£126.889
2024£113.793

Profit Loss Account Reserve

2012£60.612
2013£183.885
2014£246.347
2015—
2016£238.691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£4
2013£4
2014£4
2015—
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£60.616
2013£183.889
2014£246.351
2015—
2016£238.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£59.553
2013£54.994
2014£96.401
2015—
2016£118.845
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£13.772
2013£73.541
2014£50.315
2015—
2016£20.011
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£127.407
2013£200.948
2014£251.263
2015—
2016£322.450
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£72.413
2013£104.547
2014£143.979
2015—
2016£218.308
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£18.331
2013£32.134
2014£39.432
2015—
2016£34.714
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
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£1063£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 Allotted444—4————————
Par Value Share£1£1£1—£1————————
Average Number Employees During Period—————22222211
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————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2016

Filed: 31/10/2016

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Showing 1–10 of 14

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100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+18,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+203,4%
YoY total assets (2012 vs 2013)
+203,4%
YoY net current assets (2012 vs 2013)
+12.025,6%
YoY profit / (loss) (2013 vs 2014)
+34%
YoY total assets (2013 vs 2014)
+34%
  2. –
  3. –
  4. –CRIPTIC MUSIC LIMITED
YoY net current assets (2013 vs 2014)
+16,3%
YoY total assets (2014 vs 2015)
-11,2%
YoY net current assets (2014 vs 2015)
-25,7%
YoY total assets (2015 vs 2016)
+9,1%
YoY net current assets (2015 vs 2016)
+7,6%
YoY total assets (2016 vs 2017)
+6,2%
YoY net current assets (2016 vs 2017)
+24,7%
YoY total assets (2017 vs 2018)
+85,2%
YoY net current assets (2017 vs 2018)
+155,7%
YoY total assets (2018 vs 2019)
-8,5%
YoY net current assets (2018 vs 2019)
-21,5%
YoY total assets (2019 vs 2020)
-40,4%
YoY net current assets (2019 vs 2020)
-71,7%
YoY total assets (2020 vs 2021)
-38,5%
YoY net current assets (2020 vs 2021)
-18%
YoY total assets (2021 vs 2022)
+5,1%
YoY net current assets (2021 vs 2022)
+33,2%
YoY total assets (2022 vs 2023)
-13%
YoY net current assets (2022 vs 2023)
-81,5%
YoY total assets (2023 vs 2024)
+18,7%
YoY net current assets (2023 vs 2024)
+233%
CAGR total assets (2012–2024)
+9%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Current ratio (2012)
1,03×
Net current assets (2012)
1063 £
Current ratio (2013)
2,97×
Net current assets (2013)
128.895 £
Current ratio (2014)
5,66×
Net current assets (2014)
149.950 £
Current ratio (2015)
9,13×
Net current assets (2015)
111.418 £
Current ratio (2016)
5,98×
Net current assets (2016)
119.850 £
Net current assets (2017)
149.457 £
Net current assets (2018)
382.220 £
Net current assets (2019)
300.233 £
Net current assets (2020)
85.052 £
Net current assets (2021)
69.703 £
Net current assets (2022)
92.859 £
Net current assets (2023)
17.151 £
Net current assets (2024)
57.113 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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