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Nagarro Software Ltd RICHMOND

Nagarro Software started in year 2014 as Private Limited Company with registration number 09141425. The Nagarro Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Richmond at 1 Parkshot. Postal code: TW9 2RD.

The firm has 2 directors, namely Paul H., Manas H.. Of them, Manas H. has been with the company the longest, being appointed on 22 July 2014 and Paul H. has been with the company for the least time - from 2 September 2020. As of 29 May 2024, there was 1 ex director - Richard W.. There were no ex secretaries.

Nagarro Software Ltd Address / Contact

Office Address 1 Parkshot
Town Richmond
Post code TW9 2RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09141425
Date of Incorporation Tue, 22nd Jul 2014
Industry Business and domestic software development
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated Sat, 22nd Jul 2023

Company staff

Paul H.

Position: Director

Appointed: 02 September 2020

Manas H.

Position: Director

Appointed: 22 July 2014

Richard W.

Position: Director

Appointed: 22 July 2014

Resigned: 30 September 2018

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Nagarro Se. from Munich, Germany. This PSC is categorised as "a germany", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Allgeier Se that put Munich, Germany as the address. This PSC has a legal form of "a se", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Nagarro Se.

Baierbrunner Strasse 15 Einsteinstrasse, Munich, D-81379, Germany

Legal authority Germany
Legal form Germany
Country registered Germany
Place registered Germany
Registration number Hrb254410
Notified on 15 December 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Allgeier Se

Legal authority German
Legal form Se
Country registered Germany
Place registered Commercial Register Of The Local Court Of Munich
Registration number Hrb198543
Notified on 6 April 2016
Ceased on 15 December 2020
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand562 728345 075760 49579 9201 058 3411 799 1811 800 521527 564
Current Assets 1 035 7491 336 8161 487 7812 599 8093 502 2715 354 0656 171 040
Debtors361 051690 674576 3211 407 8611 541 4681 703 0903 553 5445 643 476
Net Assets Liabilities 161 432269 001810 203    
Other Debtors8 8085 2147 7411 60029 3519508 03447 055
Property Plant Equipment823411977   1 2282 398
Other
Audit Fees Expenses6 0007 00012 5008 5008 7509 25015 00015 500
Accrued Liabilities Deferred Income27 13027 16038 14159 19260 706167 792181 179129 688
Accumulated Depreciation Impairment Property Plant Equipment412824236   245942
Additions Other Than Through Business Combinations Property Plant Equipment  1 213   1 4731 867
Administrative Expenses278 014276 427468 412161 062136 85947 540138 373247 775
Amounts Owed By Group Undertakings1 8084 0144 162463 130462 945458 2661 837 4361 318 450
Amounts Owed To Group Undertakings94 6174 91111 6527 861    
Average Number Employees During Period   2024211926
Comprehensive Income Expense101 93749 495107 569541 202793 119887 265776 1631 683 305
Corporation Tax Payable26 88413 24626 80275 53392 4761 130  
Corporation Tax Recoverable      20 38017 205
Cost Sales2 499 5772 692 4173 010 7023 385 8344 203 3784 448 9867 368 88213 990 673
Creditors812 500874 646891 051677 578996 4871 011 6842 088 5433 423 383
Current Tax For Period26 88413 24626 802127 180186 040208 124187 167397 924
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences165-82113-195    
Depreciation Expense Property Plant Equipment412412408404  245697
Dividends Paid       2 200 000
Dividends Paid On Shares Interim       2 200 000
Further Item Interest Expense Component Total Interest Expense    209   
Further Item Tax Increase Decrease Component Adjusting Items   -195  47132
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss1 621-11 596-2 531-17 946-40 86210 619-51 706-57 832
Gain Loss On Disposals Property Plant Equipment  -240-573    
Gross Profit Loss407 000339 086602 896820 1421 100 1721 129 0191 079 4172 283 255
Increase From Depreciation Charge For Year Property Plant Equipment 412407404  245697
Interest Income From Group Undertakings Participating Interests   9 10716 05513 91022 28645 749
Interest Payable Similar Charges Finance Costs    209   
Issue Equity Instruments10 000       
Net Current Assets Liabilities 161 103445 764810 2031 603 3222 490 5873 265 5222 747 657
Number Equity Instruments Granted Share-based Payment Arrangement      2 000 
Number Equity Instruments Outstanding Share-based Payment Arrangement      2 0003 000
Number Shares Issued Fully Paid 10 00010 000     
Operating Profit Loss  134 484659 080963 3121 081 479941 0442 035 480
Other Creditors 7 04520 8321 729760455191 403
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  995640    
Other Disposals Property Plant Equipment  1 2351 213    
Other Interest Receivable Similar Income Finance Income   9 10716 05513 91022 28645 749
Other Taxation Social Security Payable161 551165 918205 061225 433315 434359 744531 184919 720
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs  3118333 9554 92410 16816 231
Prepayments Accrued Income15 8111 44119 2182 6241 20133 04493 755464 380
Profit Loss101 93749 495107 569541 202793 118887 265776 1631 683 305
Profit Loss On Ordinary Activities Before Tax128 98662 659134 484668 187979 1591 095 389963 3302 081 229
Property Plant Equipment Gross Cost1 2351 2351 213   1 4733 340
Provisions 82177 741     
Provisions For Liabilities Balance Sheet Subtotal 82177 741     
Share-based Payment Expense Cash Settled      22 78714 280
Social Security Costs9 52027 09872 183109 356158 187164 572195 244202 027
Staff Costs Employee Benefits Expense271 775659 9271 367 7231 501 7831 817 9461 789 1341 859 2672 359 448
Taxation Including Deferred Taxation Balance Sheet Subtotal16582195     
Tax Expense Credit Applicable Tax Rate   126 956186 040208 124183 033395 434
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6336321 027224  38 
Tax Tax Credit On Profit Or Loss On Ordinary Activities27 04913 16426 915126 985186 040208 124187 167397 924
Total Assets Less Current Liabilities 161 514446 742810 203 2 490 5873 266 7502 750 055
Trade Creditors Trade Payables502 318656 365588 564307 830527 111482 5631 376 1612 372 572
Trade Debtors Trade Receivables334 624680 005545 200940 5071 047 9711 210 8301 593 9393 796 386
Turnover Revenue2 906 5773 031 5033 613 5984 205 9765 303 5505 578 0058 448 29916 273 928
Wages Salaries262 255632 8291 295 2291 391 5941 655 8041 619 6381 653 8552 141 190
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement       84
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement      80 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement      8084
Company Contributions To Defined Benefit Plans Directors  168501    
Director Remuneration Benefits Including Payments To Third Parties   63 569    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 22nd July 2023
filed on: 3rd, August 2023 		Free Download (5 pages)

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