Nugensoft Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Situated at 840 Ibis Court, Warrington WA1 1RL Nugensoft Limited is categorised as a Private Limited Company registered under the 08688353 Companies House Reg No. The company was launched 11 years ago. The firm's SIC code is 62020 and has the NACE code: Information technology consultancy activities. Nugensoft Ltd released its account information for the financial period up to 30th September 2022. Its latest confirmation statement was released on 1st October 2023.

Presently, this particular company is supervised by 1 director: Ravi G., who was designated to this position on 2013-09-12. This company had been managed by Subhadra G. up until four years ago.

Ravi G. is the individual with significant 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 088	11 028	14 809

Balance Sheet
Current Assets	25 828	27 038	28 799	49 282	55 240	62 030	77 690	90 638	47 094	26 678
Net Assets Liabilities			14 809	28 110	27 042	38 372	42 923	59 846	34 172
Cash Bank In Hand	25 828	27 038	28 691
Debtors		0	108
Net Assets Liabilities Including Pension Asset Liability	8 088	11 028	14 809
Tangible Fixed Assets	241	181	136

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 988	10 928	14 709
Shareholder Funds	8 088	11 028	14 809

Other Financial Data
Total Fixed Assets Cost Or Valuation		321	321
Total Fixed Assets Depreciation		140	185
Total Fixed Assets Depreciation Charge In Period			45
Average Number Employees During Period							2	2	2	2
Creditors			14 126	21 382	29 579	25 975	35 376	31 713	12 922	6 005
Fixed Assets	241	181	136	102	1 273	637	198	99	0
Net Current Assets Liabilities	7 847	10 847	14 673	28 008	25 769	37 735	42 725	59 747	34 172	20 673
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			108	108	108	1 680	411	822	0
Total Assets Less Current Liabilities	8 088	11 028	14 809	28 110	27 042	38 372	42 923	59 846	34 172	20 673
Creditors Due Within One Year Total Current Liabilities		16 191	14 126
Tangible Fixed Assets Cost Or Valuation	321	321	321
Tangible Fixed Assets Depreciation	80	140	185
Tangible Fixed Assets Depreciation Charge For Period			45
Creditors Due Within One Year	17 981	16 191
Tangible Fixed Assets Additions	321
Tangible Fixed Assets Depreciation Charged In Period	80	60

Company staff

Ravi G.

Role: Director

Appointed: 12 September 2013

Latest update: 21 February 2024

People with significant control

Ravi G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Subhadra G.

Notified on 17 September 2019

Ceased on 31 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Nugensoft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravi G.

Subhadra G.

People with significant control

Ravi G.

Subhadra G.

Accounts Documents

Company filings

Filing category

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