Enigma Technology Limited in Uttoxeter, ST14 8UN

Description

Data updated on: 01-11-2023

2001 signifies the founding of Enigma Technology Limited, a firm registered at 10 Foxglove Avenue, in Uttoxeter. This means it's been 23 years Enigma Technology has existed on the local market, as the company was created on 2001-06-20. Its registration number is 04238348 and its postal code is ST14 8UN. This enterprise's principal business activity number is 62090 - Other information technology service activities. Monday 31st October 2022 is the last time when the accounts were reported.

According to the latest data, this particular company has 1 managing director: Stuart G., who was arranged to perform management duties in 2001. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Suzanne G. as a secretary since June 2019.

Executives who control the firm include: Suzanne G. owns 1/2 or less of company shares. Stuart G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	149 679	158 154	238 032

Balance Sheet
Cash Bank On Hand			179 227	166 382	157 994	81 486	57 192	45 165	39 076
Current Assets	25 974	17 738	239 326	173 355	169 338	87 047	67 319	58 153	54 530
Debtors	9 900	6 326	60 099	6 973	11 344	5 561	10 127	12 988	15 454
Net Assets Liabilities			238 032	174 594	158 802	78 903	64 390	53 397	50 460
Other Debtors			54 928	70	8 548	1 903
Property Plant Equipment			2 440	4 273	3 646	3 200	2 959	2 850	2 579
Cash Bank In Hand	16 074	11 412	179 227
Net Assets Liabilities Including Pension Asset Liability	149 679	158 154
Tangible Fixed Assets	224 229	220 467	2 440

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	149 589	158 064	237 942
Shareholder Funds	149 679	158 154	238 032

Other Financial Data
Accrued Liabilities				1 200	1 200	1 200	1 200	1 600	1 800
Accumulated Depreciation Impairment Property Plant Equipment			32 538	33 606	34 517	35 316	36 056	36 768	37 413
Additions Other Than Through Business Combinations Property Plant Equipment				2 901	284	353	499	603	374
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors			3 734	3 034	13 717	10 923	5 326	7 065	6 159
Decrease In Loans Owed By Related Parties Due To Loans Repaid				-25 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 068	911	799	740	712	645
Increase In Loans Owed By Related Parties Due To Loans Advanced			25 000
Loans Owed By Related Parties			25 000
Net Current Assets Liabilities	-373	-62 313	235 592	170 321	155 621	76 124	61 993	51 088	48 371
Number Shares Issued Fully Paid				90	90	90	90	90	90
Other Creditors			1 200	1 200	9 240	7 014	75	77	77
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost			34 978	37 879	38 163	38 516	39 015	39 618	39 992
Provisions For Liabilities Balance Sheet Subtotal					465	421	562	541	490
Taxation Social Security Payable			645	1 834	9 951	345	2 545	2 905	1 676
Total Assets Less Current Liabilities	223 856	158 154	238 032	174 594	159 267	79 324	64 952	53 938	50 950
Trade Creditors Trade Payables			1 889		2 129	2 364	1 506	2 483	2 606
Trade Debtors Trade Receivables			5 171	6 903	2 796	3 658	10 127	12 988	15 454
Amount Specific Advance Or Credit Directors			25 000		-437	-3 687
Amount Specific Advance Or Credit Made In Period Directors			25 000
Amount Specific Advance Or Credit Repaid In Period Directors				-25 000	-437	-3 250
Company Contributions To Money Purchase Plans Directors			10 000	10 000
Director Remuneration			36 432	23 120
Creditors Due After One Year	74 177
Creditors Due Within One Year	26 347	80 051	3 734
Number Shares Allotted		90	90
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions			1 041
Tangible Fixed Assets Cost Or Valuation	297 932	297 932	34 978
Tangible Fixed Assets Depreciation	73 703	77 465	32 538
Tangible Fixed Assets Depreciation Charged In Period		3 762	609
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			45 536
Tangible Fixed Assets Disposals			263 995
Advances Credits Directors			25 000

Company staff

Suzanne G.

Role: Secretary

Appointed: 15 June 2019

Latest update: 29 March 2024

Stuart G.

Role: Director

Appointed: 20 June 2001

Latest update: 29 March 2024

Steve C.

Role: Secretary

Appointed: 01 November 2015

Resigned: 15 June 2019

Latest update: 29 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 20 June 2001

Resigned: 20 June 2001

Address: London, EC2A 4XH

Latest update: 29 March 2024

Suzanne G.

Role: Secretary

Appointed: 20 June 2001

Resigned: 01 November 2015

Latest update: 29 March 2024

People with significant control

Suzanne G.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 6 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Enigma Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Stuart G.

Steve C.

Chettleburghs Secretarial Ltd

Suzanne G.

People with significant control

Suzanne G.

Stuart G.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Enigma Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne G.

Stuart G.

Steve C.

Chettleburghs Secretarial Ltd

Suzanne G.

People with significant control

Suzanne G.

Stuart G.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2015