Enigma Resource Group Limited in London, SW1V 4PS

Description

Data updated on: 01-11-2023

This particular Enigma Resource Group Limited firm has been in this business field for at least 9 years, having launched in 2015. Started with Companies House Reg No. 09754543, Enigma Resource Group is categorised as a Private Limited Company located in 83 Cambridge Street, London SW1V 4PS. This business's principal business activity number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. 31st August 2022 is the last time when account status updates were reported.

When it comes to this company, the majority of director's assignments up till now have been met by Steven M. and Susan M.. Amongst these two managers, Susan M. has administered company the longest, having become a part of directors' team on Friday 28th August 2015.

Executives with significant control over the firm are: Steven M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan M. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	34 164	36 427	66 733	70 379	71 204	8 271	3 031
Current Assets	34 471	48 706	80 981	89 476	86 429	21 947	10 108
Debtors	307	12 279	14 248	19 097	15 225	13 676	7 077
Property Plant Equipment	2 373	1 521	1 186	656	1 550	240 687	262 829
Net Assets Liabilities					78 320	63 281	35 515

Other Financial Data
Amount Specific Advance Or Credit Directors	9 148
Amount Specific Advance Or Credit Made In Period Directors	6 181
Amount Specific Advance Or Credit Repaid In Period Directors	15 329
Accrued Liabilities	1 860	1 854	1 590	1 919	1 970	1 857	2 058
Accumulated Depreciation Impairment Property Plant Equipment	210	1 062	1 422	2 352	511	1 110	7 901
Corporation Tax Payable	4 496	7 184	10 292	5 239	1 156
Creditors	16 478	16 007	19 469	11 632	9 659	94 970	80 049
Disposals Decrease In Depreciation Impairment Property Plant Equipment			495		2 289
Disposals Property Plant Equipment			600		2 763
Increase From Depreciation Charge For Year Property Plant Equipment	210	852	855	930	448	599	6 791
Net Current Assets Liabilities	17 993	32 699	61 512	77 844	76 770	-82 436	-147 265
Number Shares Issued Fully Paid	3
Par Value Share	3
Prepayments Accrued Income	307	309	309	2 016	470	467	542
Property Plant Equipment Gross Cost	2 583	2 583	2 608	3 008	2 061	241 797	270 730
Total Additions Including From Business Combinations Property Plant Equipment	2 583		625	400	1 816	239 736	28 933
Total Assets Less Current Liabilities	20 366	34 220	62 698	78 500	78 320	158 251	115 564
Trade Creditors Trade Payables	635	398	361	154	260	5 450	668
Trade Debtors Trade Receivables		11 970	13 939	17 081	14 755	12 054	3 800
Average Number Employees During Period				2	2	2	2
Bank Borrowings						20 522	20 618
Bank Borrowings Overdrafts						94 970	80 049
Corporation Tax Recoverable						1 155	1 155
Other Creditors						136	1 536
Recoverable Value-added Tax							1 580

Company staff

Steven M.

Role: Director

Appointed: 01 February 2018

Latest update: 22 April 2024

Susan M.

Role: Director

Appointed: 28 August 2015

Latest update: 22 April 2024

People with significant control

Steven M.

Notified on 27 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts
Start Date For Period Covered By Report	28 August 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Enigma Resource Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

Susan M.

People with significant control

Steven M.

Susan M.

Accounts Documents

Company filings

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