Numagoo Limited in Middleton, M24 1AE

Description

Data updated on: 01-11-2023

The company named Numagoo was started on Thursday 31st January 2013 as a Private Limited Company. This business's headquarters can be contacted at Middleton on Balmoral House Warwick Court, Park Road. Should you want to get in touch with this company by mail, the zip code is M24 1AE. The registration number for Numagoo Limited is 08383208. This business's declared SIC number is 73110 which stands for Advertising agencies. Numagoo Ltd filed its latest accounts for the financial period up to 2023/01/31. The business latest annual confirmation statement was submitted on 2023/10/03.

With two recruitment offers since Friday 21st November 2014, the firm has been quite active on the employment market. On Monday 16th March 2015, it started looking for candidates for a Sales Executive position in Manchester, and on Friday 21st November 2014, for the vacant position of a Business Development Manager in Manchester.

Taking into consideration this specific company's size, it was necessary to acquire new executives: Xinlan Z., Ding M. and Philip D. who have been supporting each other since October 2019 for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	730	1 086

Balance Sheet
Cash Bank On Hand					2 231	4 422	159 040	56 593	22 432	115 462
Current Assets	15 485	28 403	63 777	59 475	129 383	227 520	471 876	221 991	217 354	809 921
Debtors	13 701				127 152	183 215	251 136	127 726	600 381	614 550
Net Assets Liabilities			1 791	-16 158	12 772	20 110	35 973	36 430	28 617	453 694
Other Debtors					38 411	82 152	179 615	81 119	22 424
Property Plant Equipment					3 637	4 614	156 140	163 120	41 920	43 431
Total Inventories						39 883	61 700	37 672	65 108	79 909
Net Assets Liabilities Including Pension Asset Liability	730	1 086	2 175
Cash Bank In Hand	1 784
Tangible Fixed Assets	1 369

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	729
Shareholder Funds	730	1 086

Other Financial Data
Description Principal Activities										73 110
Accrued Liabilities						1 925	7 017	14 024	8 325
Accrued Liabilities Deferred Income									8 326	1 801
Accumulated Amortisation Impairment Intangible Assets										1 389
Accumulated Depreciation Impairment Property Plant Equipment					6 854	8 664			5 943	15 558
Additions Other Than Through Business Combinations Property Plant Equipment						2 787	156 140	6 980	42 833
Amounts Owed By Associates Joint Ventures Participating Interests									448 143	460 597
Amounts Owed To Related Parties									320	323 102
Average Number Employees During Period				4	3	3	3	6	6	6
Bank Borrowings					41 837	125 846	509 575	483 966	77 859
Bank Borrowings Overdrafts					34 558	32 510	25 279	83 521	416 785	43 464
Creditors			41 856	21 695	78 411	86 178	82 468	184 124	600 622	642 079
Equity Securities Held								319 409	447 823
Finance Lease Liabilities Present Value Total									35 850	31 550
Fixed Assets	1 369	2 507	1 707	4 288	3 637		156 140	482 529	489 743	360 866
Increase From Amortisation Charge For Year Intangible Assets										1 389
Increase From Depreciation Charge For Year Property Plant Equipment						1 810	-8 252		5 943	9 614
Intangible Assets										48 611
Intangible Assets Gross Cost										50 000
Investments								319 409	447 823	268 824
Investments Fixed Assets										268 824
Loans From Directors					190	10 480	780		-7 422
Net Current Assets Liabilities	-639	-1 422	468	34 306	50 972	141 342	389 408	37 867	-383 268	167 842
Other Creditors						377	1 264		47 789	169 666
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									35 850	31 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							412
Other Disposals Property Plant Equipment							13 278		158 090
Prepayments Accrued Income									31 775	20 651
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			480
Property Plant Equipment Gross Cost					10 491	13 278	156 140	163 120	47 863	58 988
Taxation Social Security Payable					32 651	34 579	31 399	28 136	108 409	96 140
Total Additions Including From Business Combinations Intangible Assets										50 000
Total Additions Including From Business Combinations Property Plant Equipment										11 125
Total Assets Less Current Liabilities	730	1 086	2 175	42 068	54 609	145 956	545 548	520 396	106 475	528 708
Trade Creditors Trade Payables					11 012	6 307	16 729	21 878	17 259	51 370
Trade Debtors Trade Receivables					88 741	101 063	71 521	46 607	98 038	133 302
Useful Life Property Plant Equipment Years										10
Value-added Tax Payable								36 565	56 166
Work In Progress						39 883	61 700
Capital Reserves		1 085	2 175
Creditors Due Within One Year	16 124	29 825	63 309
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 537
Tangible Fixed Assets Cost Or Valuation	1 537
Tangible Fixed Assets Depreciation	168
Tangible Fixed Assets Depreciation Charged In Period	168

Company staff

Xinlan Z.

Role: Director

Appointed: 18 October 2019

Latest update: 5 February 2024

Ding M.

Role: Director

Appointed: 01 September 2019

Latest update: 5 February 2024

Philip D.

Role: Director

Appointed: 31 January 2013

Latest update: 5 February 2024

People with significant control

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

Philip D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-01-31
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 03 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	03 March 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 3 March 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 March 2016

Sales Executive in Manchester, posted on Monday 16th March 2015
Region / City	Manchester
Salary	From £20000.00 to £50000.00 per year
Job type	permanent
Expiration date	Tuesday 28th April 2015


Business Development Manager in Manchester, posted on Friday 21st November 2014
Region / City	Manchester
Salary	From £20000.00 to £50000.00 per year
Job type	permanent
Expiration date	Saturday 3rd January 2015

Sales Executive in Manchester, posted on Monday 16th March 2015

Region / City

Manchester

Salary

From £20000.00 to £50000.00 per year

Job type

permanent

Expiration date

Tuesday 28th April 2015

Business Development Manager in Manchester, posted on Friday 21st November 2014

Region / City

Manchester

Salary

From £20000.00 to £50000.00 per year

Job type

permanent

Expiration date

Saturday 3rd January 2015

Numagoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xinlan Z.

Ding M.

Philip D.

People with significant control

Philip D.

Accounts Documents

Jobs and Vacancies at Numagoo Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode