Numach Ltd in Solihull, B91 3PX

Description

Data updated on: 01-11-2023

Numach Ltd can be contacted at Solihull at 2 Manor Square. You can search for the company using the area code - B91 3PX. Numach's founding dates back to 2006. This company is registered under the number 05763000 and its current status is active. This enterprise's declared SIC number is 46660 - Wholesale of other office machinery and equipment. Its latest financial reports cover the period up to 2022-03-30 and the most recent confirmation statement was released on 2023-03-30.

According to the latest data, the following business is managed by 1 managing director: Jamil D., who was designated to this position 18 years ago.

Jamil D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 623	-11 121	-12 256	-13 051	-16 950	-20 248

Balance Sheet
Cash Bank In Hand	1 014	5 215	166	21
Current Assets	39 909	17 472	3 092	2 289	4 263	10 873	12 184	16 410	19 452	16 754	11 332	6 000	6 000
Debtors	21 702	10 607	1 676	1 608	263	873
Net Assets Liabilities										-13 789	-12 849	-43 900	-42 680
Stocks Inventory	17 193	1 650	1 250	660	4 000	10 000
Tangible Fixed Assets	5 087	2 887	536	2	2	77

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 622	-11 122	-12 257	-13 052	-16 951	-20 249
Shareholder Funds	1 623	-11 121	-12 256	-13 051	-16 950	-20 248

Other Financial Data
Average Number Employees During Period										2	2	1
Creditors						31 198	29 911	31 775	34 759	30 885	17 000	14 450	15 178
Creditors Due Within One Year	43 373	31 480	15 884	15 342	21 215	31 198
Fixed Assets						77	141	95	316	342	586	439	330
Net Current Assets Liabilities	-3 464	-14 008	-12 792	-13 053	-16 952	-20 325	-17 727	-15 365	-15 307	-14 131	3 565	-29 889	-27 832
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						75
Tangible Fixed Assets Cost Or Valuation	8 803	8 803	8 803	8 803	8 803	8 878
Tangible Fixed Assets Depreciation	3 716	5 916	8 267	8 801	8 801
Tangible Fixed Assets Depreciation Charged In Period		2 200	2 351	534
Total Assets Less Current Liabilities	1 623	-11 121	-12 256	-13 051	-16 950	-20 248	-17 586	-15 270	-14 991	-13 789	4 151	-29 450	-27 502

Company staff

Jamil D.

Role: Director

Appointed: 30 March 2006

Latest update: 30 January 2024

People with significant control

Jamil D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	17 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

Numach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil D.

Mohammed S.

People with significant control

Jamil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Numach Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamil D.

Mohammed S.

People with significant control

Jamil D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016