Nmg Cyber Security Consulting Ltd in Warwick, CV34 6XU

Description

Data updated on: 01-11-2023

Nmg Cyber Security Consulting Ltd has existed on the British market for at least 10 years. Started with Companies House Reg No. 09198752 in the year 2014, the company is located at 2 Warinford Close, Warwick CV34 6XU. This firm's registered with SIC code 62020 which means Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-02.

Our information related to the following firm's members reveals there are two directors: Nimrita G. and Nishit G. who became members of the Management Board on February 22, 2018 and September 2, 2014.

Nishit G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-01	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth		4 011	24 942

Balance Sheet
Cash Bank In Hand		5 365	36 876
Cash Bank On Hand			36 876	11 324		5 251
Current Assets			36 876	20 360	26 744	36 081	110 733
Debtors				9 036	26 744	30 830	110 733	151 423
Net Assets Liabilities			24 942	9 938	12 245	2 997	11 185	15 442
Net Assets Liabilities Including Pension Asset Liability		4 011	24 942
Other Debtors				9 036	15 861	30 790	81 873	88 993
Property Plant Equipment			4 704	3 116	4 148	2 047	1 646	1 488
Tangible Fixed Assets	-928	1 857	4 704

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		4 009	24 940
Shareholder Funds		4 011	24 942

Other Financial Data
Advances Credits Directors								103 313
Amount Specific Advance Or Credit Directors		1 539	1 561	9 035	15 860	30 790	78 565	103 313
Amount Specific Advance Or Credit Made In Period Directors			28 391	78 566	9 225	109 941	133 208	127 150
Amount Specific Advance Or Credit Repaid In Period Directors			28 413	67 970	2 400	95 011	85 433	102 402
Accumulated Depreciation Impairment Property Plant Equipment			3 744	7 174	11 442	13 917	16 376	17 231
Bank Borrowings Overdrafts					117		27 900	22 733
Creditors			15 505	12 036	17 859	34 795	27 900	22 733
Creditors Due Within One Year		2 840	15 505
Increase From Depreciation Charge For Year Property Plant Equipment				3 430	4 268	2 475	2 459	855
Net Current Assets Liabilities		2 525	21 371	8 324	8 885	1 286	37 752	36 970
Number Shares Allotted		2
Other Creditors			1 960	400
Other Taxation Social Security Payable			12 575	11 636	17 742	34 795	58 341	89 716
Par Value Share		1
Property Plant Equipment Gross Cost			8 448	10 290	15 590	15 964	18 022	18 719
Provisions For Liabilities Balance Sheet Subtotal			1 133	1 502	788	336	313	283
Provisions For Liabilities Charges		371	1 133
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Additions		2 785	5 663
Tangible Fixed Assets Cost Or Valuation		2 785	8 448
Tangible Fixed Assets Depreciation	928	928	3 744
Tangible Fixed Assets Depreciation Charged In Period			2 816
Total Additions Including From Business Combinations Property Plant Equipment				1 842	5 300	374	2 058	697
Total Assets Less Current Liabilities		4 382	26 075	11 440	13 034	3 333	39 398	38 458
Trade Creditors Trade Payables			970				728	1 975
Trade Debtors Trade Receivables					10 883	40	28 860	62 430
Average Number Employees During Period							2	2

Company staff

Nimrita G.

Role: Director

Appointed: 22 February 2018

Latest update: 5 February 2024

Nishit G.

Role: Director

Appointed: 02 September 2014

Latest update: 5 February 2024

People with significant control

Nishit G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Nmg Cyber Security Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nimrita G.

Nishit G.

People with significant control

Nishit G.

Accounts Documents

Company filings

Filing category

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