All Numbers Matter Limited in Preston, PR2 3AQ

Description

Data updated on: 01-11-2023

All Numbers Matter Limited is categorised as Private Limited Company, that is registered in Unit 10 80 Lytham Road, Fulwood, Preston. The head office's located in PR2 3AQ. This company was formed in 2011. The firm's reg. no. is 07683643. The company's principal business activity number is 69201 : Accounting and auditing activities. All Numbers Matter Ltd filed its latest accounts for the period that ended on 2022/06/30. The firm's latest annual confirmation statement was submitted on 2023/06/27.

Considering this particular enterprise's growth, it became unavoidable to formally appoint other directors: Andrew B., Lindsay O. and Karen T. who have been participating in joint efforts since July 10, 2018 to fulfil their statutory duties for this business.

Executives who have control over the firm are as follows: Lindsay O. owns 1/2 or less of company shares. Karen T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	6 205	19 398	22 882	42 475	55 415	34 025	33 913	23 520	40 746	51 559	51 744	44 932
Net Assets Liabilities					19 714	1 958	210	2 444	8 901	22 821	32 446	30 592
Cash Bank In Hand	5 234	11 707	16 001	24 863	34 224
Debtors	971	7 691	6 881	17 612	21 191
Net Assets Liabilities Including Pension Asset Liability	-10 136	2 390	753	5 854	19 714
Tangible Fixed Assets	594	352	109		942

Capital & Reserves
Called Up Share Capital	100	100	100	125	140
Profit Loss Account Reserve	-10 236	2 290	653	5 729	19 574

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 663	4 115	1 937	-79	2 220	2 549	2 185	3 700
Average Number Employees During Period								3	1	1	1	1
Creditors					33 980	29 883	33 041	21 688	29 725	26 368	18 008	12 264
Fixed Assets					942	1 931	1 275	533	100	179	895	1 624
Net Current Assets Liabilities	-10 730	2 038	644	5 854	18 772	4 142	872	1 832	11 021	25 191	33 736	32 668
Total Assets Less Current Liabilities					22 377	6 073	2 147	2 365	11 121	25 370	34 631	34 292
Capital Employed	-10 136	2 390	753	5 854	19 714
Creditors Due Within One Year	16 935	17 360	22 238	36 621	36 643
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	125	140
Tangible Fixed Assets Additions	728				1 146
Tangible Fixed Assets Cost Or Valuation	728	728	728	728	1 874
Tangible Fixed Assets Depreciation	134	376	619	728	932
Tangible Fixed Assets Depreciation Charged In Period	134	242	243	109	204
Value Shares Allotted Increase Decrease During Period	100			25	15

Company staff

Andrew B.

Role: Director

Appointed: 10 July 2018

Latest update: 20 April 2024

Lindsay O.

Role: Director

Appointed: 06 April 2015

Latest update: 20 April 2024

Karen T.

Role: Director

Appointed: 27 June 2011

Latest update: 20 April 2024

People with significant control

Lindsay O.

Notified on 1 July 2020

Nature of control:

1/2 or less of shares

Karen T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	28 March 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 3 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 March 2014

All Numbers Matter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Lindsay O.

Karen T.

People with significant control

Lindsay O.

Karen T.

Accounts Documents

Company filings

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