Numa Creative And Communications Limited in Ilford, IG1 1LR

Description

Data updated on: 16-08-2022

The enterprise referred to as Numa Creative And Communications was established on Monday 2nd June 2014 as a private limited company. The enterprise office was registered in Ilford on Treviot House, 186-192 High Road. This place postal code is IG1 1LR. The company registration number for Numa Creative And Communications Limited was 09066829. Numa Creative And Communications Limited had been active for 8 years until dissolution date on Tuesday 28th June 2022.

Matjaz A. and Nika U. were registered as the enterprise's directors and were managing the firm for 8 years.

Executives who had control over the firm were as follows: Nika U. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Matjaz A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	854	119

Balance Sheet
Cash Bank In Hand	1 501	1 034
Cash Bank On Hand		1 034	897	989
Current Assets	10 117	5 834	16 777	1 886	9 235	1 128
Debtors	8 316	4 500	15 580	640
Other Debtors			10 108
Property Plant Equipment				633
Stocks Inventory	300	300
Total Inventories		300	300	257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	754	19
Shareholder Funds	854	119

Other Financial Data
Amount Specific Advance Or Credit Directors	7 651	24	9 190
Amount Specific Advance Or Credit Made In Period Directors		46 206	56 079
Amount Specific Advance Or Credit Repaid In Period Directors		53 881	46 865
Accumulated Depreciation Impairment Property Plant Equipment				316
Average Number Employees During Period		2	2	2	2	2
Creditors		5 715	11 527	4 842	12 464	9 165
Creditors Due Within One Year	9 263	5 715
Fixed Assets				633	316
Increase From Depreciation Charge For Year Property Plant Equipment				316
Net Current Assets Liabilities	854	119	5 250	-2 956	-3 229	-8 037
Number Shares Allotted	100	100
Other Creditors		2 776	7 512	4 129
Other Taxation Social Security Payable		2 819	3 780	477
Par Value Share	1	1
Property Plant Equipment Gross Cost				949
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment				949
Total Assets Less Current Liabilities	854	119	5 250	-2 323	-2 913	-8 037
Trade Creditors Trade Payables		120	235	236
Trade Debtors Trade Receivables		4 500	5 472	640
Advances Credits Directors	7 651	24
Advances Credits Made In Period Directors	41 938
Advances Credits Repaid In Period Directors	34 287

Company staff

Matjaz A.

Role: Director

Appointed: 02 June 2014

Latest update: 12 January 2024

Nika U.

Role: Director

Appointed: 02 June 2014

Latest update: 12 January 2024

People with significant control

Nika U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matjaz A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 June 2020
Confirmation statement next due date	16 June 2022
Confirmation statement last made up date	02 June 2021

Annual Accounts 1 February 2016
Start Date For Period Covered By Report	02 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020

Numa Creative And Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matjaz A.

Nika U.

People with significant control

Nika U.

Matjaz A.

Accounts Documents

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