Founded in 2015, Enigma Resource Group, classified under reg no. 09754543 is an active company. Currently registered at 83 Cambridge Street SW1V 4PS, London the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Steven M., Susan M.. Of them, Susan M. has been with the company the longest, being appointed on 28 August 2015 and Steven M. has been with the company for the least time - from 1 February 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Cambridge Street |
| Office Address2 | Pimlico |
| Town | London |
| Post code | SW1V 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09754543 |
| Date of Incorporation | Fri, 28th Aug 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 28 August 2015
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Steven M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Susan M. This PSC has significiant influence or control over the company, owns 25-50% shares.
Steven M.
| Notified on | 27 February 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 34 164 | 36 427 | 66 733 | 70 379 | 71 204 | 8 271 | 3 031 |
| Current Assets | 34 471 | 48 706 | 80 981 | 89 476 | 86 429 | 21 947 | 10 108 |
| Debtors | 307 | 12 279 | 14 248 | 19 097 | 15 225 | 13 676 | 7 077 |
| Property Plant Equipment | 2 373 | 1 521 | 1 186 | 656 | 1 550 | 240 687 | 262 829 |
| Net Assets Liabilities | 78 320 | 63 281 | 35 515 | ||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 148 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 6 181 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 329 | ||||||
| Accrued Liabilities | 1 860 | 1 854 | 1 590 | 1 919 | 1 970 | 1 857 | 2 058 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 1 062 | 1 422 | 2 352 | 511 | 1 110 | 7 901 |
| Corporation Tax Payable | 4 496 | 7 184 | 10 292 | 5 239 | 1 156 | ||
| Creditors | 16 478 | 16 007 | 19 469 | 11 632 | 9 659 | 94 970 | 80 049 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 495 | 2 289 | |||||
| Disposals Property Plant Equipment | 600 | 2 763 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 210 | 852 | 855 | 930 | 448 | 599 | 6 791 |
| Net Current Assets Liabilities | 17 993 | 32 699 | 61 512 | 77 844 | 76 770 | -82 436 | -147 265 |
| Number Shares Issued Fully Paid | 3 | ||||||
| Par Value Share | 3 | ||||||
| Prepayments Accrued Income | 307 | 309 | 309 | 2 016 | 470 | 467 | 542 |
| Property Plant Equipment Gross Cost | 2 583 | 2 583 | 2 608 | 3 008 | 2 061 | 241 797 | 270 730 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 583 | 625 | 400 | 1 816 | 239 736 | 28 933 | |
| Total Assets Less Current Liabilities | 20 366 | 34 220 | 62 698 | 78 500 | 78 320 | 158 251 | 115 564 |
| Trade Creditors Trade Payables | 635 | 398 | 361 | 154 | 260 | 5 450 | 668 |
| Trade Debtors Trade Receivables | 11 970 | 13 939 | 17 081 | 14 755 | 12 054 | 3 800 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings | 20 522 | 20 618 | |||||
| Bank Borrowings Overdrafts | 94 970 | 80 049 | |||||
| Corporation Tax Recoverable | 1 155 | 1 155 | |||||
| Other Creditors | 136 | 1 536 | |||||
| Recoverable Value-added Tax | 1 580 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 27th Aug 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
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