Nutmeg Uk Ltd in Slough, SL3 9EG

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Nutmeg Uk Ltd, the company located at 6 Portland Business Centre Manor House Lane, Datchet, Slough. That would make 25 years Nutmeg Uk has prospered on the British market, as it was established on 1999-11-30. The registration number is 03885731 and its zip code is SL3 9EG. This firm's Standard Industrial Classification Code is 62090: Other information technology service activities. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-12-03.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £3,600 in total. The company also worked with the Devon County Council (6 transactions worth £2,880 in total) and the Milton Keynes Council (1 transaction worth £500 in total). Nutmeg Uk was the service provided to the Devon County Council Council covering the following areas: It Services (schools), It Software, Licence Fees and Catering Equipment was also the service provided to the Milton Keynes Council Council covering the following areas: Employees.

The business owes its accomplishments and constant development to two directors, specifically Anne D. and Peter R., who have been running it for fifteen years. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Anne D. as a secretary since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	139 672	163 273

Balance Sheet
Cash Bank In Hand	107 335	78 296
Cash Bank On Hand		78 296	54 863	51 674	52 654	72 256	47 116	64 102	12 507
Current Assets	188 528	188 005	186 089	151 384	135 966	130 818	94 374	84 966	12 519
Debtors	79 653	108 169	129 686	98 170	81 772	57 022	29 272	4 418	12
Other Debtors		36 436	22 723	26 410	19 988	8 146	1 942	12	12
Property Plant Equipment		3 215	996	535	713	396	296	215
Tangible Fixed Assets	5 538	3 215

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	136 869	160 470
Shareholder Funds	139 672	163 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 608	51 827	53 921	54 159	54 476	54 576	54 657	54 869
Average Number Employees During Period			3	3	2	3	3	2
Creditors		27 947	71 199	46 515	7 324	34 498	61 314	49 313	689
Creditors Due Within One Year	54 394	27 947
Increase From Depreciation Charge For Year Property Plant Equipment			2 219	2 094	238	317	100	81	212
Net Current Assets Liabilities	134 134	160 058	114 890	104 869	128 642	96 320	33 060	35 653	11 830
Number Shares Allotted		200
Other Creditors		7 783	8 062	6 932	3 212	5 222	37 675	49 313	690
Other Taxation Social Security Payable		15 154	11 967	7 799	2 407	-1 703	-3 827
Par Value Share		1
Payments Received On Account			51 170	31 783	1 704	30 979	27 466
Prepayments Accrued Income Current Asset	1 540	1 540
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 540	1 540	1 540	1 540	1 540	17 986	16 446
Property Plant Equipment Gross Cost		52 823	52 823	54 456	54 872	54 872	54 872	54 872
Share Capital Allotted Called Up Paid	200	200
Share Premium Account	2 603	2 603
Tangible Fixed Assets Cost Or Valuation	52 823
Tangible Fixed Assets Depreciation	47 285	49 608
Tangible Fixed Assets Depreciation Charged In Period		2 323
Total Additions Including From Business Combinations Property Plant Equipment				1 633	416
Total Assets Less Current Liabilities	139 672	163 273	115 886	105 404	129 355	96 716	33 356	35 868	11 833
Trade Creditors Trade Payables		5 010		1	1				-1
Trade Debtors Trade Receivables		71 733	106 963	71 760	61 784	48 876	27 330	4 406