Nugene Ltd in SAFFRON WALDEN

Nugene Ltd SAFFRON WALDEN

Founded in 1992, Nugene, classified under reg no. 02686767 is an active company. Currently registered at 51 High Street CB10 1AF, Saffron Walden the company has been in the business for 32 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022. Since 2nd February 2010 Nugene Ltd is no longer carrying the name Tci Marketing.

At the moment there are 2 directors in the the firm, namely Alison P. and Richard P.. In addition one secretary - Neal P. - is with the company. As of 17 May 2024, there were 2 ex secretaries - Clare J., Susan P. and others listed below. There were no ex directors.

Nugene Ltd Address / Contact

Office Address	51 High Street
Town	Saffron Walden
Post code	CB10 1AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02686767
Date of Incorporation	Wed, 12th Feb 1992
Industry	Advertising agencies
Industry	Support activities to performing arts
End of financial Year	30th June
Company age	32 years old
Account next due date	Sun, 31st Mar 2024 (47 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 17th Mar 2024 (2024-03-17)
Last confirmation statement dated	Fri, 3rd Mar 2023

Company staff

Alison P.

Position: Director

Appointed: 24 October 2016

Neal P.

Position: Secretary

Appointed: 08 February 2007

Richard P.

Position: Director

Appointed: 12 February 1992

Clare J.

Position: Secretary

Appointed: 05 September 2005

Resigned: 08 February 2007

Geoffrey Z.

Position: Nominee Secretary

Appointed: 12 February 1992

Resigned: 12 February 1992

Susan P.

Position: Secretary

Appointed: 12 February 1992

Resigned: 05 September 2005

Irene P.

Position: Nominee Director

Appointed: 12 February 1992

Resigned: 12 February 1992

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Richard P. This PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Alison P. This PSC owns 25-50% shares.

Richard P.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Alison P.

Notified on	1 March 2017
Nature of control:	25-50% shares

Company previous names

Tci Marketing	February 2, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	15 851	21 714

Balance Sheet
Cash Bank In Hand	7 368	3 133
Current Assets	49 112	36 079	21 525	46 901	24 322	13 527	9 967	3 214	2 982
Debtors	30 677	24 253
Net Assets Liabilities Including Pension Asset Liability	15 851	21 714
Stocks Inventory	11 067	8 693
Tangible Fixed Assets	2 947	2 498

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 751	21 614
Shareholder Funds	15 851	21 714

Other
Average Number Employees During Period					2	2	2	2	2
Creditors		16 518	10 638	21 336	4 332	5 096	3 690	3 594	13 205
Creditors Due Within One Year	35 807	16 518
Fixed Assets		2 498	2 011	1 735	809	1 027	3 139	2 445	1 581
Net Current Assets Liabilities	13 305	19 561	10 887	25 565	19 990	8 431	6 277	-380	-10 223
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	401	345
Tangible Fixed Assets Cost Or Valuation	9 811	10 393
Tangible Fixed Assets Depreciation	6 864	7 895
Total Assets Less Current Liabilities	16 252	22 059	12 898	27 300	20 799	9 458	9 416	2 065	-8 642
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Micro company accounts made up to 30th June 2022 filed on: 31st, March 2023	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th June 2021 filed on: 30th, March 2022	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th June 2020 filed on: 3rd, March 2021	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th June 2019 filed on: 26th, March 2020	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th June 2018 filed on: 28th, February 2019	accounts	Free Download (7 pages)
AA	Micro company accounts made up to 30th June 2017 filed on: 27th, March 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2016 filed on: 22nd, March 2017	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2016 filed on: 1st, March 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 1st March 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2015 filed on: 3rd, February 2016	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2014 filed on: 13th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2015 filed on: 26th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 26th February 2015: 100.00 GBP	capital
AR01	Annual return with complete list of members, drawn up to 12th February 2014 filed on: 11th, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 20th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2013 filed on: 26th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 15th, January 2013	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 9th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2012 filed on: 29th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 22nd, March 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2011 filed on: 16th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 1st, April 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 12th February 2010 filed on: 16th, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 5th, May 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 10th March 2009 with complete member list filed on: 10th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 29th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 20th February 2008 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 20th February 2008 with complete member list filed on: 20th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 1st, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 1st, September 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 25th May 2007 with complete member list filed on: 25th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 24th, October 2006	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 24th, October 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 21st March 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 21st March 2006 with complete member list filed on: 21st, March 2006	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2004 filed on: 6th, May 2005	accounts	Free Download (5 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 8th March 2005 with complete member list filed on: 8th, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 4th, May 2004	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2003 filed on: 4th, May 2004	accounts	Free Download (5 pages)
363s	Annual return drawn up to 6th March 2004 with complete member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 6th March 2004	annual return
363s	Annual return drawn up to 6th March 2004 with complete member list filed on: 6th, March 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 1st, May 2003	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2002 filed on: 1st, May 2003	accounts	Free Download (5 pages)
363s	Annual return drawn up to 9th April 2003 with complete member list filed on: 9th, April 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 9th April 2003 with complete member list filed on: 9th, April 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 30th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 30th, July 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 15th February 2002 with complete member list filed on: 15th, February 2002	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 15th February 2002	annual return
363s	Annual return drawn up to 15th February 2002 with complete member list filed on: 15th, February 2002	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 2000 filed on: 20th, June 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th June 2000 filed on: 20th, June 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to 12th March 2001 with complete member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 12th March 2001 with complete member list filed on: 12th, March 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1999 filed on: 30th, June 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to 30th June 1999 filed on: 30th, June 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to 28th February 2000 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to 28th February 2000 with complete member list filed on: 28th, February 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1998 filed on: 6th, October 1999	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1998 filed on: 6th, October 1999	accounts	Free Download (6 pages)
363s	Annual return drawn up to 3rd March 1999 with complete member list filed on: 3rd, March 1999	annual return	Free Download (6 pages)
363s	Annual return drawn up to 3rd March 1999 with complete member list filed on: 3rd, March 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1997 filed on: 24th, June 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1997 filed on: 24th, June 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to 6th March 1998 with complete member list filed on: 6th, March 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 6th March 1998 with complete member list filed on: 6th, March 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 27th February 1997 with complete member list filed on: 27th, February 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to 27th February 1997 with complete member list filed on: 27th, February 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 30th June 1996 filed on: 2nd, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1996 filed on: 2nd, January 1997	accounts	Free Download (6 pages)
AA	Small company accounts made up to 30th June 1995 filed on: 3rd, May 1996	accounts	Free Download (7 pages)
AA	Small company accounts made up to 30th June 1995 filed on: 3rd, May 1996	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1st May 1996 with complete member list filed on: 1st, May 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1st May 1996 with complete member list filed on: 1st, May 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1st May 1996	annual return
363s	Annual return drawn up to 14th February 1995 with complete member list filed on: 14th, February 1995	annual return
363(287)	Registered office changed on 14/02/95	annual return
363s	Annual return drawn up to 14th February 1995 with complete member list filed on: 14th, February 1995	annual return	Free Download
363(287)	Registered office changed on 14/02/95	annual return
AA	Small company accounts made up to 30th June 1994 filed on: 31st, October 1994	accounts
AA	Small company accounts made up to 30th June 1994 filed on: 31st, October 1994	accounts	Free Download
363s	Annual return drawn up to 11th March 1994 with complete member list filed on: 11th, March 1994	annual return
363s	Annual return drawn up to 11th March 1994 with complete member list filed on: 11th, March 1994	annual return	Free Download
AA	Small company accounts made up to 30th June 1993 filed on: 20th, December 1993	accounts
AA	Small company accounts made up to 30th June 1993 filed on: 20th, December 1993	accounts	Free Download
363s	Annual return drawn up to 28th April 1993 with complete member list filed on: 28th, April 1993	annual return
363(287)	Registered office changed on 28/04/93	annual return
363s	Annual return drawn up to 28th April 1993 with complete member list filed on: 28th, April 1993	annual return	Free Download
363(287)	Registered office changed on 28/04/93	annual return
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 21st, January 1993	accounts	Free Download
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 21st, January 1993	accounts

Nugene Ltd SAFFRON WALDEN

Nugene Ltd Address / Contact

Company Information / Profile

Company staff

Alison P.

Neal P.

Richard P.

Clare J.

Geoffrey Z.

Susan P.

Irene P.

People with significant control

Company previous names

Annual reports financial information

Company filings

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