Numa Consulting Ltd
Suite 1, 3rd Floor 11-12 St. James’s Square SW1Y 4LB London
Number: 05456150
Incorporation date: 2005-05-18
Dissolution date: 2020-01-21
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Situated at Suite 1, 3rd Floor, London SW1Y 4LB Numa Consulting Limited was classified as a Private Limited Company with 05456150 registration number. The firm was set up on 2005-05-18. Numa Consulting Limited had been prospering on the local market for at least 15 years.
This specific business had 1 director: David B., who was assigned this position 19 years ago.
David B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 77 435 | 84 482 | 132 681 | 84 894 | 78 143 | 119 104 | ||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 82 269 | 155 719 | 13 610 | |||||
| Current Assets | 107 190 | 82 585 | 140 234 | 62 523 | 55 768 | 130 415 | 228 279 | 46 390 |
| Debtors | 18 908 | 62 346 | 79 637 | 12 122 | 11 248 | 48 145 | 72 560 | 32 780 |
| Net Assets Liabilities | 119 104 | 184 086 | 45 179 | |||||
| Other Debtors | 3 796 | 72 450 | 32 780 | |||||
| Property Plant Equipment | 17 166 | 39 | ||||||
| Cash Bank In Hand | 88 282 | 20 239 | 60 597 | 50 401 | 44 520 | 82 270 | ||
| Tangible Fixed Assets | 2 273 | 34 251 | 28 242 | 23 781 | 20 204 | 17 166 | ||
| Net Assets Liabilities Including Pension Asset Liability | 77 435 | 84 482 | 132 681 | 78 143 | 119 104 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 77 434 | 84 481 | 132 680 | 84 893 | 78 142 | 119 103 | ||
| Shareholder Funds | 77 435 | 84 482 | 132 681 | 84 894 | 78 143 | 119 104 | ||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 34 808 | |||||||
| Total Fixed Assets Cost Or Valuation | 7 758 | 42 566 | 42 566 | |||||
| Total Fixed Assets Depreciation | 5 485 | 8 315 | 14 324 | |||||
| Total Fixed Assets Depreciation Charge In Period | 2 830 | 6 009 | ||||||
| Accrued Liabilities | 850 | 1 000 | 1 211 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 400 | 8 466 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 28 477 | 44 232 | 1 211 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 061 | -8 505 | ||||||
| Disposals Property Plant Equipment | -34 061 | -8 505 | ||||||
| Dividend Per Share Final | 25 000 | 30 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 127 | 39 | ||||||
| Net Current Assets Liabilities | 75 162 | 50 231 | 104 439 | 61 113 | 57 938 | 101 938 | 184 047 | 45 179 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Other Creditors | 8 284 | 18 698 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 2 110 | 110 | ||||||
| Property Plant Equipment Gross Cost | 42 566 | 8 505 | ||||||
| Taxation Social Security Payable | 19 343 | 24 534 | ||||||
| Trade Debtors Trade Receivables | 42 240 | |||||||
| Director Remuneration | 40 000 | 150 000 | 131 000 | |||||
| Creditors Due Within One Year | 35 795 | 1 410 | -2 170 | 28 477 | ||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 7 758 | 42 566 | 42 566 | 42 566 | ||||
| Tangible Fixed Assets Depreciation | 5 485 | 8 315 | 14 324 | 18 785 | 22 362 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 4 461 | 3 577 | ||||||
| Total Assets Less Current Liabilities | 77 435 | 84 482 | 132 681 | 84 894 | 78 142 | 119 104 | ||
| Creditors Due Within One Year Total Current Liabilities | 32 028 | 32 354 | 35 795 | |||||
| Fixed Assets | 2 273 | 34 251 | 28 242 | 20 204 | 17 166 | |||
| Tangible Fixed Assets Additions | 34 808 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 830 | 6 009 | ||||||
| Creditors Due After One Year | -1 | |||||||
Role: Corporate Secretary
Appointed: 18 May 2005
Address: 10 Temple Back, Bristol, BS1 6FL
Latest update: 16 October 2022
Role: Director
Appointed: 18 May 2005
Latest update: 16 October 2022
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 01 June 2020 |
| Confirmation statement last made up date | 18 May 2019 |
| Annual Accounts 12 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 12 June 2015 |
| Annual Accounts 23 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 23 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2015 |
| Annual Accounts 17 June 2016 | |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 17 June 2016 |
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20-22 Bedford Row
WC1R 4JS
London
20-22 Bedford Row
WC1R 4JS
London