Natural Numbers Limited in Chippenham, SN14 6LH

Description

Data updated on: 01-11-2023

The exact moment this company was established is 2007/02/20. Registered under 06118511, this company is registered as a Private Limited Company. You may visit the office of this firm during its opening times under the following address: 14 King Charles House Cavalier Court Bumpers Way Bumpers Farm, SN14 6LH Chippenham. The enterprise's classified under the NACE and SIC code 69201 which means Accounting and auditing activities. 2022-02-28 is the last time the accounts were reported.

There seems to be just one managing director this particular moment running the following firm, specifically Jennifer B. who's been performing the director's duties since 2007/02/20.

Jennifer B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 514	9 969	10 012	11 140	12 062	20 890

Balance Sheet
Current Assets	35 542	39 965	37 813	40 715	33 792	40 278	50 716	82 827	75 361	81 581	113 963	119 604
Net Assets Liabilities						20 890	22 482	26 237	29 379	5 375	9 862	16 234
Cash Bank In Hand					7 524
Debtors	35 542	39 965	37 813	40 715	26 268
Net Assets Liabilities Including Pension Asset Liability	14 514	9 969	10 012	11 140	12 062	20 890
Tangible Fixed Assets					975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 414	9 869	9 912	11 040	11 962
Shareholder Funds	14 514	9 969	10 012	11 140	12 062	20 890

Other Financial Data
Average Number Employees During Period								8	8	8	9	9
Creditors						20 119	38 782	73 381	62 675	96 619	128 065	128 989
Fixed Assets					975	731	10 548	16 791	16 688	20 410	19 402	25 619
Net Current Assets Liabilities	14 514	9 969	10 012	11 140	11 087	20 159	11 934	9 446	12 691	15 038	9 540	9 385
Total Assets Less Current Liabilities	14 514	9 969	10 012	11 140	12 062	20 890	22 482	26 237	29 374	5 375	9 862	16 234
Creditors Due Within One Year	21 028	29 996	27 801	29 575	22 705	20 119
Tangible Fixed Assets Additions					1 300
Tangible Fixed Assets Cost Or Valuation					1 300
Tangible Fixed Assets Depreciation					325
Tangible Fixed Assets Depreciation Charged In Period					325

Company staff

Jennifer B.

Role: Director

Appointed: 20 February 2007

Latest update: 22 March 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 March 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	23 November 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 August 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Natural Numbers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Sally J.

People with significant control

Jennifer B.

Accounts Documents

Company filings

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