Founded in 2016, Nuggets, classified under reg no. 10411419 is an active company. Currently registered at 12-18 Hoxton Street N1 6NG, London the company has been in the business for eight years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Seema J., Alastair J.. Of them, Alastair J. has been with the company the longest, being appointed on 5 October 2016 and Seema J. has been with the company for the least time - from 24 March 2020. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 12-18 Hoxton Street |
Town | London |
Post code | N1 6NG |
Country of origin | United Kingdom |
Registration Number | 10411419 |
Date of Incorporation | Wed, 5th Oct 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Alastair J. This PSC and has 25-50% shares.
Alastair J.
Notified on | 5 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-04-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 33 821 | 46 662 | 17 774 | 146 369 | 500 077 | 415 327 | 56 804 | 719 452 |
Current Assets | 48 722 | 89 990 | 19 804 | 167 747 | 539 110 | 440 802 | 89 137 | 757 001 |
Debtors | 14 901 | 43 328 | 2 030 | 21 378 | 39 033 | 25 475 | 32 333 | 37 549 |
Net Assets Liabilities | -67 159 | -1 349 856 | -1 813 401 | -1 053 496 | -709 136 | -692 474 | -1 070 615 | -386 615 |
Other Debtors | 14 901 | 43 328 | 1 058 | 21 378 | ||||
Property Plant Equipment | 7 287 | 7 243 | 5 420 | 6 500 | 11 622 | 8 871 | 6 840 | |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | ||||||
Accrued Liabilities | 30 000 | 17 100 | 11 595 | 14 479 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 1 872 | 3 695 | 4 697 | 6 043 | 9 632 | 12 705 | 16 574 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 082 | 6 468 | 838 | 1 620 | ||||
Amounts Owed To Group Undertakings Participating Interests | 915 880 | 1 072 934 | 1 072 934 | 1 072 684 | 1 072 684 | 1 072 384 | ||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 4 657 | 918 | 2 356 | |||||
Creditors | 79 055 | 1 447 099 | 438 158 | 154 809 | 187 184 | 69 463 | 1 072 384 | 81 849 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 653 | 1 823 | 1 002 | 1 346 | 3 589 | 3 651 | 389 | |
Loans From Directors | 186 910 | 151 973 | 105 507 | 14 893 | 5 979 | 10 341 | ||
Net Current Assets Liabilities | 4 609 | -1 357 109 | -418 354 | 12 938 | 351 926 | 371 339 | -5 071 | 675 152 |
Nominal Value Allotted Share Capital | 107 | 136 | 153 | 166 | 168 | |||
Nominal Value Shares Issued In Period | 28 | 18 | 13 | 2 | ||||
Number Shares Allotted | 135 908 | 153 436 | 166 243 | 168 170 | ||||
Number Shares Issued In Period- Gross | 28 411 | 17 528 | 12 807 | 1 927 | ||||
Other Creditors | 1 746 | 211 141 | 30 187 | 2 046 | 1 965 | 197 | 714 | |
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
Prepayments Accrued Income | 1 137 | |||||||
Property Plant Equipment Gross Cost | 7 504 | 9 115 | 9 115 | 11 197 | 17 665 | 18 503 | 18 179 | 25 047 |
Recoverable Value-added Tax | 37 896 | 25 475 | 32 333 | 37 549 | ||||
Taxation Social Security Payable | 2 940 | 2 598 | 5 656 | 5 849 | 6 156 | 754 | ||
Total Assets Less Current Liabilities | 11 896 | -1 349 856 | -412 934 | 19 438 | 363 548 | 380 210 | 1 769 | 685 579 |
Trade Creditors Trade Payables | 37 710 | 320 078 | 223 400 | 42 728 | 147 296 | 43 768 | 68 437 | 51 864 |
Trade Debtors Trade Receivables | 972 | |||||||
Advances Credits Directors | 5 978 | 10 341 | ||||||
Advances Credits Made In Period Directors | 4 363 | |||||||
Amount Specific Advance Or Credit Directors | 8 188 | 11 764 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 576 | |||||||
Fixed Assets | 7 287 | 7 253 | 6 840 | 10 427 | ||||
Investments Fixed Assets | 10 | 10 | ||||||
Number Shares Issued Fully Paid | 104 126 | 107 497 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 610 | 6 868 | ||||||
Accrued Liabilities Deferred Income | 14 479 | 2 500 | ||||||
Amounts Owed To Group Undertakings | 1 072 384 | 1 072 194 | ||||||
Investments In Group Undertakings | 10 | |||||||
Other Taxation Social Security Payable | 754 | 8 925 |
Type | Category | Free download | |
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AD01 |
Address change date: Thu, 14th Dec 2023. New Address: Third Floor 86-90 Paul Street London EC2A 4NE. Previous address: 12-18 Hoxton Street London N1 6NG England filed on: 14th, December 2023 |
address | Free Download (1 page) |
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