Brytlyt started in year 2013 as Private Limited Company with registration number 08593307. The Brytlyt company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Maidstone at Globe House, Eclipse Park. Postal code: ME14 3EN.
The firm has 4 directors, namely John M., Nicholas K. and Maria H. and others. Of them, Richard H. has been with the company the longest, being appointed on 2 July 2013 and John M. has been with the company for the least time - from 13 October 2020. As of 19 April 2024, there were 7 ex directors - Michael B., Andrei D. and others listed below. There were no ex secretaries.
Office Address | Globe House, Eclipse Park |
Office Address2 | Sittingbourne Road |
Town | Maidstone |
Post code | ME14 3EN |
Country of origin | United Kingdom |
Registration Number | 08593307 |
Date of Incorporation | Tue, 2nd Jul 2013 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Richard H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maria H. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
Notified on | 6 April 2016 |
Ceased on | 16 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maria H.
Notified on | 6 April 2016 |
Ceased on | 16 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | -12 466 | 22 402 | |||
Balance Sheet | |||||
Cash Bank On Hand | 31 451 | 77 242 | 893 211 | ||
Current Assets | 2 000 | 12 876 | 237 283 | 261 114 | 1 170 327 |
Debtors | 2 000 | 11 356 | 205 832 | 183 872 | 277 116 |
Other Debtors | 15 739 | 58 914 | 104 578 | ||
Property Plant Equipment | 5 632 | 17 866 | 24 139 | ||
Cash Bank In Hand | 1 520 | ||||
Intangible Fixed Assets | 4 261 | 38 396 | |||
Net Assets Liabilities Including Pension Asset Liability | -12 466 | 22 402 | |||
Tangible Fixed Assets | 301 | 226 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 109 | |||
Profit Loss Account Reserve | -12 566 | -27 702 | |||
Shareholder Funds | -12 466 | 22 402 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 85 488 | 148 523 | 238 336 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 784 | 13 744 | 21 794 | ||
Amounts Owed By Related Parties | 1 127 | ||||
Average Number Employees During Period | 3 | 3 | 7 | ||
Corporation Tax Recoverable | 122 449 | 86 315 | 134 633 | ||
Creditors | 559 600 | 859 757 | 228 639 | ||
Dividends Paid On Shares | 761 092 | 1 112 131 | |||
Fixed Assets | 4 562 | 38 622 | 767 766 | 1 131 039 | 1 591 074 |
Increase From Amortisation Charge For Year Intangible Assets | 63 035 | 89 813 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 960 | 8 050 | |||
Intangible Assets | 761 092 | 1 112 131 | 1 565 893 | ||
Intangible Assets Gross Cost | 846 580 | 1 260 654 | 1 804 229 | ||
Investments Fixed Assets | 1 042 | 1 042 | 1 042 | ||
Investments In Group Undertakings Participating Interests | 1 042 | 1 042 | |||
Issue Equity Instruments | 178 580 | 222 873 | 3 307 036 | ||
Net Current Assets Liabilities | -4 968 | -16 160 | -322 317 | -598 643 | 941 688 |
Number Shares Issued Fully Paid | 169 955 | ||||
Other Creditors | 387 160 | 757 699 | 45 880 | ||
Other Taxation Social Security Payable | 2 957 | 3 902 | 40 491 | ||
Profit Loss | -219 535 | -135 926 | -1 306 670 | ||
Property Plant Equipment Gross Cost | 13 416 | 31 610 | 45 933 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 18 194 | 14 323 | |||
Total Assets Less Current Liabilities | -406 | 22 462 | 445 449 | 532 396 | 2 532 762 |
Trade Creditors Trade Payables | 169 483 | 98 156 | 142 268 | ||
Trade Debtors Trade Receivables | 67 644 | 38 643 | 36 778 | ||
Creditors Due After One Year | 12 000 | ||||
Creditors Due Within One Year | 6 968 | 29 036 | |||
Intangible Fixed Assets Additions | 36 163 | ||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 224 | 2 252 | |||
Intangible Fixed Assets Amortisation Charged In Period | 2 028 | ||||
Intangible Fixed Assets Cost Or Valuation | 4 485 | 40 648 | |||
Number Shares Allotted | 10 000 | 10 900 | |||
Par Value Share | 0 | ||||
Provisions For Liabilities Charges | 60 | 60 | |||
Share Capital Allotted Called Up Paid | 100 | 109 | |||
Share Premium Account | 49 995 | ||||
Tangible Fixed Assets Cost Or Valuation | 402 | 402 | |||
Tangible Fixed Assets Depreciation | 101 | 176 | |||
Tangible Fixed Assets Depreciation Charged In Period | 75 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 17th, April 2023 |
accounts | Free Download (12 pages) |
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