Advanced Research Cryptography started in year 2014 as Private Limited Company with registration number NI627851. The Advanced Research Cryptography company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at Scottish Provident Buildings. Postal code: BT1 6JH.
The firm has 3 directors, namely Jonathan S., Richard S. and Barry M.. Of them, Barry M. has been with the company the longest, being appointed on 1 December 2015 and Jonathan S. has been with the company for the least time - from 15 May 2018. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Evelyn K. who worked with the the firm until 15 May 2018.
Office Address | Scottish Provident Buildings |
Office Address2 | Donegall Square West |
Town | Belfast |
Post code | BT1 6JH |
Country of origin | United Kingdom |
Registration Number | NI627851 |
Date of Incorporation | Mon, 17th Nov 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (113 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of PSCs that own or control the company includes 3 names. As BizStats researched, there is Richard S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kieran K. This PSC owns 25-50% shares. Then there is Evelyn K., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Richard S.
Notified on | 27 July 2017 |
Nature of control: |
25-50% shares |
Kieran K.
Notified on | 6 April 2016 |
Ceased on | 27 July 2017 |
Nature of control: |
25-50% shares |
Evelyn K.
Notified on | 6 April 2016 |
Ceased on | 27 July 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 29 986 | 9 170 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 16 972 | 266 937 | 2 172 | 6 299 | 630 | 479 | 310 | |
Current Assets | 71 057 | 18 972 | 626 858 | 566 846 | 727 157 | 631 | 480 | 311 |
Debtors | 860 | 2 000 | 359 922 | 564 674 | 720 858 | 1 | 1 | 1 |
Net Assets Liabilities | 9 170 | 415 152 | 157 083 | 234 865 | ||||
Other Debtors | 2 000 | 9 957 | 9 969 | 1 | ||||
Property Plant Equipment | 9 805 | 16 091 | 12 069 | 8 305 | ||||
Cash Bank In Hand | 70 197 | 16 972 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 29 986 | 9 170 | ||||||
Tangible Fixed Assets | 2 537 | 9 805 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -120 109 | -437 923 | ||||||
Shareholder Funds | 29 986 | 9 170 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 395 | 12 738 | 18 245 | 22 009 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 485 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 200 881 | |||||||
Amounts Owed By Related Parties | 200 881 | 533 189 | 720 857 | |||||
Average Number Employees During Period | 5 | 13 | 11 | 3 | 3 | 3 | 3 | |
Creditors | 19 607 | 227 798 | 421 832 | 500 597 | 410 809 | 398 209 | 399 385 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 2 537 | 9 805 | 16 091 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 343 | 5 507 | 3 764 | |||||
Net Current Assets Liabilities | 27 449 | -635 | 399 061 | 145 014 | 226 560 | -410 178 | -397 729 | -399 074 |
Nominal Value Allotted Share Capital | 126 | 126 | 126 | |||||
Number Shares Issued Fully Paid | 12 559 | 12 559 | 12 559 | |||||
Other Creditors | 1 000 | 169 570 | 363 612 | 473 843 | ||||
Other Taxation Social Security Payable | 4 806 | 53 783 | ||||||
Property Plant Equipment Gross Cost | 15 200 | 28 829 | 30 314 | 30 314 | ||||
Taxation Social Security Payable | 53 783 | 10 116 | 1 554 | |||||
Total Assets Less Current Liabilities | 29 986 | 9 170 | 415 151 | -410 178 | -397 729 | -399 074 | ||
Trade Creditors Trade Payables | 13 801 | 4 445 | 48 104 | 25 200 | ||||
Trade Debtors Trade Receivables | 149 084 | 21 516 | ||||||
Advances Credits Directors | 7 957 | |||||||
Creditors Due Within One Year | 43 608 | 19 607 | ||||||
Number Shares Allotted | 10 000 | 10 046 | ||||||
Par Value Share | 1 | 0 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Share Premium Account | 149 995 | 446 993 | ||||||
Tangible Fixed Assets Additions | 3 722 | 11 478 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 722 | 15 200 | ||||||
Tangible Fixed Assets Depreciation | 1 185 | 5 395 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 185 | 4 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 5th March 2023 filed on: 15th, March 2023 |
confirmation statement | Free Download (5 pages) |
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