Numeraki Limited in Whitley Bay, NE25 8AT

Description

Data updated on: 01-11-2023

This particular Numeraki Limited business has been operating offering its services for 11 years, as it's been founded in 2013. Registered under the number 08485878, Numeraki is categorised as a Private Limited Company located in 33 Abbotsford Park, Whitley Bay NE25 8AT. The firm is recognized under the name of Numeraki Limited. It should be noted that the company also was registered as Delavals (bars) until the name got changed 6 years from now. This firm's principal business activity number is 74100 which means specialised design activities. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

As for this specific limited company, a variety of director's tasks have so far been met by David G. who was assigned this position on Fri, 12th Apr 2013.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Numeraki Limited 2018-04-18
Delavals (bars) Ltd 2013-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 958	-6 061	-769

Balance Sheet
Current Assets	12 222	6 267	7 703	5 639	4 373	1 085	4 053	153	63	42
Net Assets Liabilities			-769	-4 044	-1 263	-4 636	-17 071	-17 494	-18 214	-20 210
Net Assets Liabilities Including Pension Asset Liability	-4 958	-6 061	-769

Capital & Reserves
Shareholder Funds	-4 958	-6 061	-769

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors			664	1 602	15	62	8 183	17 647	18 277	20 252
Depreciation Amortisation Impairment Expense			2 911	4 208	4 061	556
Fixed Assets	5 670	2 836	1 560	8 140	4 078	966
Net Current Assets Liabilities	2 646	-2 541	7 039	4 037	4 358	1 023	-4 130	153	63	42
Other Operating Expenses Format2			12 136	10 284	9 554	6 509	4 755	623	671	1 996
Other Operating Income Format2			969
Profit Loss			-2 927	-3 275	3 184	-3 375	-12 435	-423	-690	-1 996
Raw Materials Consumables Used			13 645	17 955	14 206	728			19
Staff Costs Employee Benefits Expense			8 292	12 120	10 000	7 480	8 160
Total Assets Less Current Liabilities	8 316	295	8 599	12 177	8 436	1 989	-4 130	153	63	42
Turnover Revenue			33 088	41 292	41 005	11 898	480	200
Creditors Due After One Year	13 274	6 356	9 368
Creditors Due Within One Year	9 576	8 808	664

Company staff

David G.

Role: Director

Appointed: 12 April 2013

Latest update: 21 March 2024

People with significant control

David G.

Notified on 12 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 07 January 2015
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Numeraki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

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