Numa Financial Systems Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

02873088 is a registration number used by Numa Financial Systems Limited. This company was registered as a Private Limited Company on 1993-11-18. This company has been on the British market for 31 years. The firm could be found at Lennox House 3 Pierrepont Street in Bath. The headquarters' postal code assigned to this place is BA1 1LB. Founded as Baseday, this business used the name up till 1994-02-11, when it got changed to Numa Financial Systems Limited. The company's registered with SIC code 62090 meaning Other information technology service activities. Its latest filed accounts documents were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-18.

According to the latest update, there is a single managing director in the company: Stephen E. (since 1994-03-23). The limited company had been overseen by John E. up until August 2019. Moreover, the managing director's assignments are backed by a secretary - Janet D., who was chosen by the following limited company in March 1994.

Previous company's names
Numa Financial Systems Limited 1994-02-11
Baseday Limited 1993-11-18

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
Net Worth	87 115	81 552

Balance Sheet
Cash Bank In Hand	88 842	86 430
Current Assets	95 943	92 979	91 257	80 839	84 152	70 946	56 132	29 615	21 915	2 193
Debtors	4 414	3 794
Net Assets Liabilities				67 517	67 668	56 129	37 111	13 299	1 643	-10 888
Net Assets Liabilities Including Pension Asset Liability	87 115	81 552
Stocks Inventory	2 687	2 755
Tangible Fixed Assets	1 469	1 274

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	87 113	81 550
Shareholder Funds	87 115	81 552

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 895	2 910	2 202	2 299	2 245	2 780	2 916
Capital Reserves		81 552	78 185
Creditors			15 401	15 643	15 315	15 158	18 391	15 323	18 431	10 165
Creditors Due Within One Year	10 093	12 541	15 401
Fixed Assets		1 274	2 814	2 321	1 741	2 543	1 669	1 252	939
Net Assets Liability Excluding Pension Asset Liability		81 552	78 185
Net Current Assets Liabilities	85 850	80 438	75 856	67 091	68 837	55 788	37 741	14 292	3 484	-7 972
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	204	160	485
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	5 090	2 353
Tangible Fixed Assets Depreciation	3 621	1 079
Total Assets Less Current Liabilities	87 319	81 712	78 670	69 412	70 578	58 331	39 410	15 544	4 423	-7 972
Average Number Employees During Period						3	2	2	2	2