Nugo Ltd in Hoylake, CH47 2BQ

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www.nugo.co.uk

Description

Data updated on: 01-11-2023

This enterprise referred to as Nugo was created on Tuesday 5th October 2010 as a Private Limited Company. This company's office may be found at Hoylake on 45 Market Street. Assuming you want to get in touch with the business by mail, its post code is CH47 2BQ. The company registration number for Nugo Ltd is 07396574. This company's Standard Industrial Classification Code is 62012 : Business and domestic software development. Nugo Limited released its latest accounts for the financial period up to 30th September 2022. The firm's latest confirmation statement was submitted on 31st March 2023.

The info we gathered describing the enterprise's MDs suggests the existence of two directors: Amy H. and Christopher C. who were appointed to their positions on Wednesday 17th September 2014 and Tuesday 5th October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-29	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-795	-2 884	38	-271	2 029	3 623	9 438

Balance Sheet
Cash Bank On Hand								1 032	1 078	2 035	4 231	807	718
Current Assets	1 398	563	3 266	2 128	3 957	3 003	2 012	2 867	3 103	2 035	4 523	807	1 033
Debtors	3	1	2 905		1 902	2 413		1 835	2 025		292		315
Net Assets Liabilities								2 814	3 635	3 121	5 213	2 206	-576
Other Debtors								845					415
Property Plant Equipment								1 268	1 690	1 352	1 473	1 618
Cash Bank In Hand	1 395	562	361		2 055	590
Net Assets Liabilities Including Pension Asset Liability	-795	-2 884	38	-271	2 029	3 623	9 438
Tangible Fixed Assets	1 256	1 188	1 744		888	1 893

Capital & Reserves
Profit Loss Account Reserve	-798	-2 887	35		2 026	3 620
Called Up Share Capital	3	3	3
Shareholder Funds	-795	-2 884	38	-271	2 029	3 623	9 438

Other Financial Data
Version Production Software										2 020	2 022	2 023
Accrued Liabilities										264	264		281
Accumulated Depreciation Impairment Property Plant Equipment								4 632	5 465	5 803	6 310	6 714	8 332
Additions Other Than Through Business Combinations Property Plant Equipment									1 255		628	549
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings Overdrafts											5
Creditors								1 321	1 158	266	783	219	1 609
Deferred Income										130
Increase From Depreciation Charge For Year Property Plant Equipment									833	338	507	404	1 618
Loans From Directors								550	-335	-128	81	-346	768
Net Current Assets Liabilities	1 113	111	2 716	1 495	3 206	1 730	1 777	1 546	1 945	1 769	3 740	588	-576
Property Plant Equipment Gross Cost								5 900	7 155	7 155	7 783	8 332	8 332
Taxation Social Security Payable									50		416
Trade Creditors Trade Payables								771	1 443		17	565	560
Trade Debtors Trade Receivables								990	2 025		292		-100
Advances Credits Directors								-250	-335	-126	81	-346	768
Advances Credits Made In Period Directors									315	209		1 425	1 114
Advances Credits Repaid In Period Directors									400			1 852
Amount Specific Advance Or Credit Directors								-800	-485	-276	-69	-258	544
Amount Specific Advance Or Credit Made In Period Directors									315	209		1 112	802
Amount Specific Advance Or Credit Repaid In Period Directors									400			1 301
Capital Redemption Reserve					3	3
Creditors Due Within One Year	285	452	550	633	751	1 273	235
Creditors Due After One Year	3 164	4 183	4 422	2 934	2 065
Fixed Assets	1 256	1 188	1 744	1 168	888	1 893	7 661
Number Shares Allotted		3	3
Par Value Share		1	1
Share Capital Allotted Called Up Paid	3	3	3
Tangible Fixed Assets Additions		517	1 415			1 937
Tangible Fixed Assets Cost Or Valuation	1 875	2 392	3 807		3 963	5 900
Tangible Fixed Assets Depreciation	619	1 204	2 063		3 075	4 007
Tangible Fixed Assets Depreciation Charged In Period		585	859			932
Total Assets Less Current Liabilities	2 369	1 299	4 460	2 663	4 094	3 623	9 438

Company staff

Amy H.

Role: Director

Appointed: 17 September 2014

Latest update: 20 October 2023

Christopher C.

Role: Director

Appointed: 05 October 2010

Latest update: 20 October 2023

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts 9 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 October 2013
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-29
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 10 July 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 July 2017

Nugo Ltd

General information

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Office Address:

Contact information

Website

www.nugo.co.uk

Description

Financial data based on annual reports

Company staff

Amy H.

Christopher C.

Anthony G.

Amy H.

Accounts Documents

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