Nugenis Financial Planning Limited

Private Limited Company · Cardiff

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£773,292

Cash

£728,305

Turnover

£2,646,517

Profit / loss

£396,941

Current assets

£1,145,104

Creditors < 1 year

—

Equity

£773,292

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2020-03-31	2019-06-30	2018-06-30	2017-06-30	2016-06-30
Balance sheet
Net assets	£773,292	£188,886	—	£98,538	£45,212
Equity	£773,292	£188,886	£87,503	£98,538	£45,212
Assets
Fixed assets	£33,403	£340,764	—	—	—
Intangible assets	£1	£299,144	—	—	—
Property, plant & equipment	£33,402	£41,620	—	£18,446	£7,946
Current assets	£1,145,104	£381,804	—	£133,719	£57,253
Cash at bank	£728,305	£184,160	—	£62,978	£30,385
Debtors	£416,799	£197,644	—	£70,741	£26,868
Liabilities
Provisions	£6,346	£7,002	—	£2,996	£0
Net current assets	£746,235	−£144,876	—	£83,088	£37,266
Assets less current liabilities	£779,638	£195,888	—	£101,534	£45,212
Profit & loss
Turnover	£2,646,517	£1,201,704	—	—	—
Gross profit	£2,646,476	£1,198,489	—	—	—
Operating profit	£565,111	£401,963	—	—	—
Profit before tax	£565,111	£401,965	—	—	—
Profit / loss	£396,941	£334,773	—	—	—
People
Average employees	29	4	—	5	3
Source evidence	View filing	View filing	View filing	View filing	View filing