Nutmeg Systems Limited in Warrington, WA1 1RL

Description

Data updated on: 01-11-2023

Nutmeg Systems Limited is established as Private Limited Company, that is based in 840 Ibis Court, Centre Park in Warrington. The headquarters' postal code is WA1 1RL. The firm was set up on 2009-05-06. The registration number is 06896818. The enterprise's SIC code is 63990 - Other information service activities n.e.c.. Nutmeg Systems Ltd released its latest accounts for the period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-01-05.

There is one managing director this particular moment supervising the following firm, specifically Stuart H. who has been doing the director's responsibilities since 2009-05-06. This firm had been presided over by Mark G. till six years ago.

Stuart H. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-10-16
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 483	15 665	40 491	62 119	57 489	8 921

Balance Sheet
Current Assets	126 434	41 419	53 034	83 680	80 886	36 614	33 043	18 257	44 840	15 128	497	125	219
Net Assets Liabilities							15 748	1	16 077	200	-102	-474
Cash Bank In Hand	105 059	41 015	43 134	64 952	69 121	16 704
Debtors	21 375	404	450	10 628	11 765	11 426
Net Assets Liabilities Including Pension Asset Liability	68 483	15 665	40 491	62 119	57 489	8 921
Stocks Inventory		0	9 450	8 100	0	8 484
Tangible Fixed Assets	1 363	546	1	1	1	539

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	68 283	15 465	40 291	61 919	57 289	8 721
Shareholder Funds	68 483	15 665	40 491	62 119	57 489	8 921

Other Financial Data
Total Fixed Assets Additions		333				807
Total Fixed Assets Cost Or Valuation	3 118	3 451	3 451	3 451	3 451	4 258
Total Fixed Assets Depreciation	1 755	2 905	3 450	3 450	3 450	3 719
Total Fixed Assets Depreciation Charge In Period		1 150	545			269
Accrued Liabilities Not Expressed Within Creditors Subtotal						114	114	114	114	30	30	30
Average Number Employees During Period										2	2	1	1
Creditors						28 118	17 463	18 157	28 664	14 898	569	599	1 617
Fixed Assets	1 363	546	1	1	1	539	270	2	2
Net Current Assets Liabilities	67 120	15 119	40 490	62 118	57 488	8 382	15 592	113	16 189	230	-72	-474	-1 398
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						369	13	13	13
Total Assets Less Current Liabilities	68 483	15 665	40 491	62 119	57 489	8 921	15 862	115	16 191	230		-474	-1 398
Advances Credits Directors					661	2 087	1 218
Advances Credits Repaid In Period Directors						1 426
Amount Specific Advance Or Credit Directors											217	17	1 004
Amount Specific Advance Or Credit Made In Period Directors												200	127
Amount Specific Advance Or Credit Repaid In Period Directors													1 148
Creditors Due Within One Year Total Current Liabilities	59 314	26 300	12 544	21 562	23 398	28 232
Tangible Fixed Assets Additions		333				807
Tangible Fixed Assets Cost Or Valuation	3 118	3 451	3 451	3 451	3 451	4 258
Tangible Fixed Assets Depreciation	1 755	2 905	3 450	3 450	3 450	3 719
Tangible Fixed Assets Depreciation Charge For Period		1 150	545			269

Company staff

Stuart H.

Role: Director

Appointed: 06 May 2009

Latest update: 10 March 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark G.

Notified on 6 April 2016

Ceased on 3 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	16 October 2023

Nutmeg Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart H.

Mark G.

People with significant control

Stuart H.

Mark G.

Accounts Documents

Company filings

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