Num6er Ltd in Sale, M33 2DH

Description

Data updated on: 01-11-2023

The company is registered in Sale with reg. no. 11208760. The firm was registered in the year 2018. The main office of the company is located at 11 Northenden Road . The area code is M33 2DH. This business's SIC code is 56302 which means Public houses and bars. 2023/02/28 is the last time company accounts were filed.

At present, there’s a single managing director in the company: Emma S. (since 2018-02-15). The following limited company had been managed by Jason S. up until 2019.

Emma S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9 727	58 299	10 955	12 644
Current Assets	23 212	63 999	22 890	20 044
Debtors	9 485	4 500	8 135	4 500
Net Assets Liabilities	-5 436	-18 978	-36 002	-34 076
Other Debtors	4 134		3 635	4 500
Property Plant Equipment	82 282	64 295	50 011	20 809
Total Inventories	4 000	1 200	3 800	2 900

Other Financial Data
Version Production Software		2 021	2 023
Accrued Liabilities		3 101
Accumulated Depreciation Impairment Property Plant Equipment	24 852	42 839	57 696	53 636
Additions Other Than Through Business Combinations Property Plant Equipment			573
Average Number Employees During Period	6	5	4	4
Bank Borrowings		47 500	42 750	40 196
Bank Borrowings Overdrafts			4 750	4 750
Creditors	94 114	96 037	66 153	34 733
Finance Lease Liabilities Present Value Total	9 421	9 421	785
Increase From Depreciation Charge For Year Property Plant Equipment		17 987	14 857	12 172
Loans From Directors	76 863	78 416	56 134	27 123
Net Current Assets Liabilities	-70 902	-32 038	-43 263	-14 689
Other Creditors		49	148
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				16 232
Other Disposals Property Plant Equipment				33 262
Prepayments Accrued Income	4 500	4 500	4 500
Property Plant Equipment Gross Cost	107 134	107 134	107 707	74 445
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 611	2 950
Taxation Social Security Payable	347	291	563	-20
Total Assets Less Current Liabilities	11 380	32 257	6 748	6 120
Trade Creditors Trade Payables	3 112		10
Value-added Tax Payable	4 371	4 759	3 763	2 880

Company staff

Emma S.

Role: Director

Appointed: 15 February 2018

Latest update: 14 April 2024

People with significant control

Emma S.

Notified on 12 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Num6er Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma S.

Jason S.

People with significant control

Emma S.

Accounts Documents

Company filings

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