Numata Business It Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

This enterprise operates as Numata Business It Limited. This firm was established 9 years ago and was registered under 09923190 as the registration number. This headquarters of this company is registered in London. You may find it at Numata Business It, 86-90 Paul Street. The firm's SIC code is 62020 which means Information technology consultancy activities. Its latest financial reports provide detailed information about the period up to 28th February 2022 and the most recent confirmation statement was released on 31st March 2023.

In order to meet the requirements of their customers, this limited company is being guided by a body of two directors who are Albertus K. and Jakobus K.. Their work been of extreme importance to this specific limited company since December 2017.

Jakobus K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		5 474	90 391	90 466	144 228
Current Assets		17 871	158 954	203 013	248 267	135 635	206 163
Debtors		8 732	57 515	108 721	102 246
Net Assets Liabilities		-46 645	80 822	87 003	123 585	63 183	64 953
Other Debtors		2 782	3 725
Total Inventories		3 665	1 873	3 826	4 703
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software				2 020	2 021
Accrued Liabilities			-5 722	3 728	2 099
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 099	2 099
Amounts Owed By Group Undertakings Participating Interests			100	100	100
Amounts Owed To Group Undertakings Participating Interests			69 600	54 600	54 600
Average Number Employees During Period		3	5	5	4	4	4
Creditors		64 516	78 132	116 010	125 493	73 263	86 610
Finished Goods Goods For Resale		3 665	11 048
Net Current Assets Liabilities	100	-46 645	56 411	87 003	125 684	65 282	119 553
Other Creditors		54 217
Prepayments Accrued Income			4 000	2 910	2 910
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 910	2 910
Taxation Social Security Payable		3 777	27 268	18 439	17 824
Total Assets Less Current Liabilities	100				125 684	65 282	119 553
Trade Creditors Trade Payables		6 522	225	39 243	35 899
Trade Debtors Trade Receivables		5 950	53 415	105 711	99 236
Value-added Tax Payable					17 170
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100