Enigma I.t Limited in Keston, BR2 6JA

Description

Data updated on: 01-11-2023

Enigma I.t Limited can be contacted at Keston at 5 Colliers Shaw. You can search for the company by referencing its postal code - BR2 6JA. The firm has been in the field on the British market for twenty five years. This business is registered under the number 03712556 and company's last known status is active. The company's principal business activity number is 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time the accounts were reported.

In order to meet the requirements of their customer base, this particular limited company is constantly directed by a group of two directors who are Amanda P. and Geoffrey P.. Their support has been of prime use to the following limited company since 2008. To find professional help with legal documentation, the limited company has been using the skills of Jason N. as a secretary since April 2000.

Geoffrey P. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	111 382	125 971	135 894

Balance Sheet
Cash Bank On Hand				71 942	8 815	19 232	119 360	147 326	1 636	4 215	25 486
Current Assets	121 551	144 854	101 847	72 017	38 865	46 682	144 845	298 291	424 214	300 126	312 509
Debtors	2 608			75	30 050	27 450	25 485	150 965	422 578	295 911	287 023
Net Assets Liabilities				100 260	59 557	55 909	124 340	233 425	341 492	275 546	298 838
Other Debtors	750				30 000	27 450	25 350	146 055	417 762	292 765	282 760
Property Plant Equipment				35 671	26 941	20 206	16 761	1 204	2 475	1 856	1 392
Cash Bank In Hand	118 943	144 854	101 847	71 942
Net Assets Liabilities Including Pension Asset Liability	111 382	125 971	135 894	100 260
Tangible Fixed Assets	19 200	15 005	47 562	35 671

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	111 282	125 871	135 794	100 160
Shareholder Funds	111 382	125 971	135 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				38 434	47 414	54 149	59 736	938	1 763	2 382	2 846
Additions Other Than Through Business Combinations Property Plant Equipment					250		2 142		2 096
Average Number Employees During Period				1	1	1	2	3	3	3	3
Creditors				778	1 345	7 354	34 296	66 070	85 197	26 436	15 063
Increase From Depreciation Charge For Year Property Plant Equipment					8 980	6 735	5 587	1 259	825	619	464
Net Current Assets Liabilities	92 182	110 966	97 360	71 239	37 520	39 328	110 549	232 221	339 017	273 690	297 446
Other Creditors									401
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 057
Other Disposals Property Plant Equipment								74 355
Property Plant Equipment Gross Cost				74 105	74 355	74 355	76 497	2 142	4 238	4 238	4 238
Provisions For Liabilities Balance Sheet Subtotal				6 650	4 904	3 625	2 970
Taxation Social Security Payable						4 930	34 296	66 070	84 796	26 436	15 063
Total Assets Less Current Liabilities		125 971	144 922	106 910	64 461	59 534	127 310	233 425
Director Remuneration	24 925	24 669	15 704
Administrative Expenses	105 429	115 137	64 212
Aggregate Dividends Paid In Financial Year	36 000	45 250	20 250
Capital Employed			135 894	100 260
Corporation Tax Due Within One Year	19 909	18 653	2 867
Cost Sales	6 780	7 159	5 686
Creditors Due Within One Year	29 369	33 888	4 487	778
Deferred Tax Liability			9 028
Depreciation Impairment Reversal Tangible Fixed Assets	6 400	5 002	18 799
Difference Between Accumulated Depreciation Amortisation Capital Allowances			9 028
Gross Profit Loss	196 546	193 268	98 113
Number Shares Allotted		100	100	100
Operating Profit Loss	91 117	78 131	33 901
Other Interest Receivable Similar Income	188	361	333
Other Taxation Social Security Within One Year	581	545
Par Value Share		1	1	1
Pension Costs	30 500	40 500	10 500
Profit Loss For Period	71 396	59 839	30 173
Profit Loss On Ordinary Activities Before Finance Charges Interest		78 131	41 735
Profit Loss On Ordinary Activities Before Tax	91 305	78 492	42 068
Provisions Charged Credited To Profit Loss Account During Period			9 028
Provisions For Liabilities Charges			9 028	6 650
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		807	60 189
Tangible Fixed Assets Cost Or Valuation	41 026	41 833	74 105	74 105
Tangible Fixed Assets Depreciation	21 826	26 828	26 543	38 434
Tangible Fixed Assets Depreciation Charged In Period		5 002	18 799	11 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 084
Tangible Fixed Assets Disposals			27 917
Tax On Profit Or Loss On Ordinary Activities	19 909	18 653	11 895
Total Dividend Payment		45 250	20 250
Turnover Gross Operating Revenue	203 326	200 427	103 799
U K Current Corporation Tax	19 909	18 653	2 867
U K Deferred Tax			9 028

Company staff

Amanda P.

Role: Director

Appointed: 06 April 2008

Latest update: 28 March 2024

Jason N.

Role: Secretary

Appointed: 03 April 2000

Latest update: 28 March 2024

Geoffrey P.

Role: Director

Appointed: 06 April 1999

Latest update: 28 March 2024

People with significant control

Geoffrey P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 3 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 December 2015
Annual Accounts 20 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Enigma I.t Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda P.

Jason N.

Geoffrey P.

Just Accounting Services Limited

Just Financial Advice Limited

People with significant control

Geoffrey P.

Accounts Documents

Company filings

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