Enigma Interactive Limited in Newcastle Upon Tyne, NE1 3RE

Description

Data updated on: 01-11-2023

Enigma Interactive Limited, a Private Limited Company, registered in Quayside Studios, 8-10 Close in Newcastle Upon Tyne. The company's zip code is NE1 3RE. The company has been operating since 1997. The company's Companies House Registration Number is 03360519. Created as Speedfact, the company used the name until 1997-06-10, at which point it was changed to Enigma Interactive Limited. This firm's declared SIC number is 62012, that means Business and domestic software development. Enigma Interactive Ltd filed its latest accounts for the financial period up to 2022/04/30. The company's most recent annual confirmation statement was released on 2023/04/25.

Stephen G. is the firm's solitary director, who was formally appointed in 1997 in May.

Steven G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Enigma Interactive Limited 1997-06-10
Speedfact Limited 1997-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	417 223	418 051	420 137	420 137

Balance Sheet
Cash Bank On Hand					282 340	300 884	917 428	1 266 901	1 787 469	2 626 972	3 236 385	4 103 535
Current Assets	903 945	1 007 830	1 514 383	1 708 789	820 850	971 729	1 284 428	1 765 704	2 284 648	2 995 995	3 716 445	4 941 987
Debtors	363 342	230 806	524 602	363 495	535 010	667 345	363 500	495 303	493 679	365 523	476 560	834 952
Net Assets Liabilities					421 033	421 086	1 019 538	1 421 011	2 020 434	2 755 028	3 463 311	4 248 369
Other Debtors					36 886	34 454	34 350	36 773	41 887	-610	41 560	82 377
Property Plant Equipment					7 671	12 779	19 996	27 622	31 422	25 980	20 968	21 299
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500
Cash Bank In Hand	537 103	773 524	986 281	1 341 794	282 340
Net Assets Liabilities Including Pension Asset Liability	417 223	418 051	420 137	420 137	421 033
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	16 826	27 729	26 047	21 911	7 671

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	417 222	418 050	420 136	420 136	421 032
Shareholder Funds	417 223	418 051	420 137	420 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					251 200	252 216	261 515	270 404	283 651	296 340	309 461	321 772
Additions Other Than Through Business Combinations Property Plant Equipment						6 124	16 516	16 515	17 047	7 247	8 109	12 642
Average Number Employees During Period							35	35	35	36	36	43
Bank Overdrafts					28 827	29 645	11 792	6 092
Corporation Tax Payable					57 331	80 423	142 648
Creditors					407 488	563 422	284 886	372 315	295 636	266 947	274 102	714 917
Increase From Depreciation Charge For Year Property Plant Equipment						1 016	9 299	8 889	13 247	12 689	13 121	12 311
Net Current Assets Liabilities	400 397	390 322	394 090	398 226	413 362	408 307	999 542	1 393 389	1 989 012	2 729 048	3 442 343	4 227 070
Other Creditors					206 965	318 894	13 478	145 852	48 663	16 915	52 682	233 890
Other Taxation Social Security Payable					86 535	93 652	83 240
Property Plant Equipment Gross Cost					258 871	264 995	281 511	298 026	315 073	322 320	330 429	343 071
Taxation Social Security Payable							225 888	179 064	163 504	167 347	126 137	381 535
Trade Creditors Trade Payables					27 830	40 808	33 728	41 307	83 469	82 685	95 283	99 492
Trade Debtors Trade Receivables					498 124	632 891	329 150	458 530	451 792	366 133	435 000	752 575
Capital Employed				420 137	421 033
Creditors Due Within One Year	503 548	617 508	1 120 293	1 310 563	407 488
Number Shares Allotted					1
Par Value Share					1
Fixed Assets	16 826	27 729	26 047	21 911
Tangible Fixed Assets Additions		21 358		15 921	4 333
Tangible Fixed Assets Cost Or Valuation	202 865	224 223	238 617	254 538	258 871
Tangible Fixed Assets Depreciation	186 039	196 494	212 570	232 627	251 200
Tangible Fixed Assets Depreciation Charged In Period		10 455		20 057	18 573
Total Assets Less Current Liabilities	417 223	418 051	420 137	420 137
Share Capital Allotted Called Up Paid				1	1

Company staff

Stephen G.

Role: Director

Appointed: 15 May 1997

Latest update: 12 March 2024

John G.

Role: Secretary

Appointed: 06 March 2001

Resigned: 25 May 2023

Latest update: 12 March 2024

Jillian G.

Role: Secretary

Appointed: 15 May 1997

Resigned: 06 March 2001

Latest update: 12 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 1997

Resigned: 15 May 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 12 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 25 April 1997

Resigned: 15 May 1997

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 12 March 2024

People with significant control

Steven G.

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts 13 January 2017
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 January 2017

Enigma Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen G.

John G.

Jillian G.

Jl Nominees Two Limited

Jl Nominees One Limited

People with significant control

Steven G.

Accounts Documents

Company filings

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