Number Crunching Limited in Hitchin, SG5 4BA

Description

Data updated on: 01-11-2023

This particular Number Crunching Limited firm has been in this business for at least 18 years, as it's been established in 2006. Started with registration number 05775329, Number Crunching was set up as a Private Limited Company with office in Suite 6, Unit 5 Fen End, Hitchin SG5 4BA. This enterprise's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 31st March 2022 is the last time company accounts were reported.

There's a group of two directors managing this firm at the current moment, including Richard W. and Leigh-Ann W. who have been carrying out the directors tasks since Fri, 1st Jul 2022. In addition, the director's duties are regularly aided with by a secretary - Leigh-Ann W., who was selected by this specific firm 18 years ago.

Executives who control the firm include: Richard W. owns 1/2 or less of company shares. Leigh-Ann W. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	690	1 870	1 902	2 163	4 786

Balance Sheet
Cash Bank On Hand										107	7 820	3 333	673
Current Assets	3 260	3 318	2 743	3 788	7 009	4 177	4 681	11 058	5 036	5 631	14 978	8 512	7 079
Debtors	2 735	2 095	2 333	3 071	5 695					5 524	6 948	4 987	6 357
Net Assets Liabilities					4 786	2 291	3 725	8 415	4 694	1 698	5 126	2 685	1 997
Property Plant Equipment										705	525	544	193
Total Inventories											210	192	49
Cash Bank In Hand	525	1 223	410	717	1 314
Net Assets Liabilities Including Pension Asset Liability	690	1 869	1 902	2 163	4 786
Other Debtors	265
Tangible Fixed Assets	126	95	71	54	236
Trade Debtors	2 470	2 095	2 333	3 071

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	688	1 867	1 900	2 161	4 784
Shareholder Funds	690	1 870	1 902	2 163	4 786

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment										2 978	3 767	4 127	2 851
Additions Other Than Through Business Combinations Property Plant Equipment											609	379
Average Number Employees During Period						1	1	1	2	2	2	4	4
Bank Borrowings											5 000	3 167	2 167
Bank Borrowings Overdrafts										1 442		1 000	1 000
Creditors					2 459	2 094	1 376	2 993	1 680	4 638	5 377	3 204	3 108
Fixed Assets	126	94	71	54	236	208	420	350	1 338	705
Increase From Depreciation Charge For Year Property Plant Equipment											789	360	351
Loans From Directors										1 421	2 889	89	75
Net Current Assets Liabilities	564	1 775	1 831	2 109	4 550	2 083	3 305	8 065	3 356	993	9 601	5 308	3 971
Other Creditors										191	292	419	20
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 627
Other Disposals Property Plant Equipment													1 627
Property Plant Equipment Gross Cost										3 683	4 292	4 671	3 044
Taxation Social Security Payable										1 362	1 965	1 499	1 817
Total Assets Less Current Liabilities	690	1 870	1 902	2 163	4 786	2 291	3 725	8 415	4 694	1 698	10 126	5 852	4 164
Trade Creditors Trade Payables										222	231	197	196
Trade Debtors Trade Receivables										5 524	6 948	4 987	6 357
Creditors Due Within One Year	2 696	1 543	912	1 679	2 459
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	2 461	1 120	724	1 111
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					293
Tangible Fixed Assets Cost Or Valuation	1 058	1 058	1 058	1 058	1 351
Tangible Fixed Assets Depreciation	932	963	987	1 004	1 115
Tangible Fixed Assets Depreciation Charged In Period		31	23		111
Amount Specific Advance Or Credit Directors		1 120	724	1 111	1 682
Taxation Social Security Due Within One Year	235	423	188	484
Trade Creditors Within One Year				84

Company staff

Richard W.

Role: Director

Appointed: 01 July 2022

Latest update: 10 April 2024

Leigh-Ann W.

Role: Secretary

Appointed: 10 April 2006

Latest update: 10 April 2024

Leigh-Ann W.

Role: Director

Appointed: 10 April 2006

Latest update: 10 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 April 2006

Resigned: 10 April 2006

Address: Stockport, Cheshire, SK4 2LP

Latest update: 10 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 10 April 2006

Resigned: 10 April 2006

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 10 April 2024

Richard W.

Role: Director

Appointed: 10 April 2006

Resigned: 10 July 2015

Latest update: 10 April 2024

People with significant control

Richard W.

Notified on 27 March 2019

Nature of control:

1/2 or less of shares

Leigh-Ann W.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 22 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	22 December 2012
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 December 2014
Annual Accounts 1 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Number Crunching Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Leigh-Ann W.

Leigh-Ann W.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Richard W.

People with significant control

Richard W.

Leigh-Ann W.

Accounts Documents

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