Enigma Plymouth Ltd in Plymouth, PL4 9AF

Description

Data updated on: 01-11-2023

This Enigma Plymouth Ltd firm has been on the market for at least 6 years, as it's been founded in 2018. Started with Companies House Reg No. 11281079, Enigma Plymouth is a Private Limited Company located in Unit 3, Plymouth PL4 9AF. This enterprise's classified under the NACE and SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. The firm's most recent financial reports describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-27.

Matthew C. is this particular company's individual managing director, who was appointed on 2018-03-28.

Matthew C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-06-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand		60 079	1 122	1 903	-49 450
Current Assets		66 079	113 969	112 797	-32 444
Debtors		6 000	112 847	110 894	17 006
Net Assets Liabilities		24 961	13 094	91 145	3 619
Other Debtors					4 075
Property Plant Equipment		3 566	42 081	55 854	52 822
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software			1	1	2 023
Accumulated Depreciation Impairment Property Plant Equipment		1 413	6 022	15 498	23 380
Additions Other Than Through Business Combinations Property Plant Equipment			43 124	23 249	4 683
Amounts Owed To Group Undertakings Participating Interests				-3 802	-134 455
Average Number Employees During Period		7	7	7	7
Bank Borrowings				15 834	10 797
Bank Borrowings Overdrafts				5 000	5 000
Creditors		44 684	115 378	221 548	1 578
Finance Lease Liabilities Present Value Total					14 299
Fixed Assets		3 566	42 081	55 854
Increase From Depreciation Charge For Year Property Plant Equipment			4 609	9 476	7 839
Net Current Assets Liabilities		21 395	1 409	108 751	-34 022
Other Creditors				21 124	69 804
Property Plant Equipment Gross Cost		4 979	48 103	71 519	76 202
Provisions For Liabilities Balance Sheet Subtotal			7 995	6 196
Taxation Including Deferred Taxation Balance Sheet Subtotal				6 197	4 384
Taxation Social Security Payable				4 957	5 440
Total Assets Less Current Liabilities		24 961	40 672	23 903	18 800
Trade Creditors Trade Payables		9 217	13 994	3 395	36 488
Trade Debtors Trade Receivables			84 957	66 147	12 931
Value-added Tax Payable				3 875	5 002

Company staff

Matthew C.

Role: Director

Appointed: 28 March 2018

Latest update: 21 February 2024

People with significant control

Matthew C.

Notified on 28 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Enigma Plymouth Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Judith C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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