Nutmeg1 Limited
2nd Floor 167-169 Great Portland Street W1W 5PF London
Number: 06246655
Incorporation date: 2007-05-14
Dissolution date: 2023-10-17
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 2nd Floor, London W1W 5PF Nutmeg1 Ltd was categorised as a Private Limited Company registered under the 06246655 Companies House Reg No. This company was founded on 2007-05-14. Nutmeg1 Ltd had existed on the local market for at least 16 years.
Lisa K. was the following enterprise's managing director, selected to lead the company 17 years ago.
Lisa K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-01-31 |
| Currency | ||||||||||||
| Net Worth | 674 | 475 | 1 955 | 219 | 236 | 3 349 | 728 | |||||
| Balance Sheet | ||||||||||||
| Current Assets | 15 379 | 12 582 | 17 571 | 12 148 | 8 365 | 14 698 | 9 498 | 18 564 | 26 084 | 20 925 | 18 632 | 9 713 |
| Net Assets Liabilities | 728 | 957 | 8 847 | 13 222 | 14 072 | 1 | ||||||
| Cash Bank In Hand | 12 979 | 8 262 | 6 042 | 5 250 | 4 045 | |||||||
| Debtors | 2 400 | 4 320 | 11 529 | 6 898 | 9 877 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 674 | 475 | 1 955 | 219 | 236 | 3 349 | 728 | |||||
| Tangible Fixed Assets | 1 | 3 751 | 2 939 | 1 902 | 2 136 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 673 | 474 | 1 954 | 218 | 235 | |||||||
| Shareholder Funds | 674 | 475 | 1 955 | 219 | 236 | 3 349 | 728 | |||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 1 | |||||||
| Creditors | 10 851 | 18 980 | 18 642 | 13 838 | 11 152 | 9 712 | ||||||
| Fixed Assets | 1 | 3 751 | 2 939 | 1 902 | 2 136 | 2 984 | 2 081 | 1 373 | 1 405 | 6 135 | 6 592 | |
| Net Current Assets Liabilities | 673 | -3 276 | -984 | -1 683 | -1 900 | 365 | -1 353 | 416 | 7 442 | 7 087 | 7 480 | 1 |
| Total Assets Less Current Liabilities | 674 | 475 | 1 955 | 219 | 236 | 3 349 | 728 | 957 | 8 847 | 13 222 | 14 072 | 1 |
| Creditors Due Within One Year | 14 706 | 15 858 | 18 555 | 13 831 | 15 822 | 14 333 | 10 851 | |||||
| Number Shares Allotted | 1 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 5 000 | 584 | 607 | 2 374 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 149 | 10 149 | 10 732 | 11 339 | 13 714 | |||||||
| Tangible Fixed Assets Depreciation | 5 148 | 6 398 | 7 794 | 9 437 | 11 578 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 250 | 1 396 | 1 644 | 2 140 | ||||||||
Role: Secretary
Appointed: 15 May 2011
Latest update: 29 June 2023
Role: Director
Appointed: 14 May 2007
Latest update: 29 June 2023
| Account next due date | 31 October 2024 |
| Account last made up date | 31 January 2023 |
| Confirmation statement next due date | 28 May 2023 |
| Confirmation statement last made up date | 14 May 2022 |
| Annual Accounts 12 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 12 December 2013 |
| Annual Accounts 3 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts 1 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 1 December 2015 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts 6 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 6 December 2017 |
| Annual Accounts 21 June 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 21 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-01-31 |
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