More Than Numbers Ltd in Basildon, SS15 6GJ

Description

Data updated on: 01-11-2023

2011 is the date that marks the founding of More Than Numbers Ltd, the firm located at 18 School Avenue, in Basildon. This means it's been thirteen years More Than Numbers has prospered on the local market, as the company was established on 2011-07-05. The company's registered no. is 07693303 and the post code is SS15 6GJ. The company's principal business activity number is 69201 : Accounting and auditing activities. The firm's latest filed accounts documents describe the period up to 31st July 2022 and the latest confirmation statement was filed on 5th July 2023.

Paul D. is this firm's only director, that was designated to this position thirteen years ago.

Paul D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 376	6 597	7 656	2 978	-1 463

Balance Sheet
Cash Bank In Hand	32 402	39 840	54 532	63 044	80 839
Current Assets	33 297	40 459	54 723	66 053	76 332	96 129	111 632	141 231	175 618	183 981	207 364	137 316
Debtors	895	619	191	3 009	-4 507
Intangible Fixed Assets	9 360	7 488	5 616	3 744	11 472
Net Assets Liabilities Including Pension Asset Liability	5 376	6 597	7 656	2 978	-1 463
Tangible Fixed Assets	511	1 068	763	1 551	989

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	5 366	6 587	7 646	2 968	-1 473
Shareholder Funds	5 376	6 597	7 656	2 978	-1 463

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					88 610	92 381	88 648	102 189	131 671	142 494	164 733	78 736
Creditors Due Within One Year	37 792	42 300	53 372	68 124	90 010
Fixed Assets	9 871	8 556	6 379	5 295	12 461	7 730	5 050	4 440	1 281	976	312	216
Intangible Fixed Assets Additions	10 400				12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 040	2 912	4 784	6 656	10 928
Intangible Fixed Assets Amortisation Charged In Period	1 040	1 872	1 872	1 872	4 272
Intangible Fixed Assets Cost Or Valuation	10 400	10 400	10 400	10 400	22 400
Net Current Assets Liabilities	-4 495	-1 841	1 351	-2 071	-13 678	3 748	22 984	39 042	43 947	41 487	42 631	58 580
Number Shares Allotted	10	10	10	10	10
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		118	74	246	246
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	723	894	119	1 223
Tangible Fixed Assets Cost Or Valuation	723	1 616	1 735	2 958
Tangible Fixed Assets Depreciation	212	548	972	1 407	1 969
Tangible Fixed Assets Depreciation Charged In Period	212	336	424	435	562
Tangible Fixed Assets Disposals		1
Total Assets Less Current Liabilities	5 376	6 715	7 730	3 224	183	11 478	28 034	43 482	45 228	42 463	42 943	58 796

Company staff

Paul D.

Role: Director

Appointed: 05 July 2011

Latest update: 20 April 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	1 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

More Than Numbers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

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