Numbercraft Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09115208 ten years ago, Numbercraft Limited is a Private Limited Company. The company's actual office address is 5 North End Road, London. This firm's SIC and NACE codes are 69202 and their NACE code stands for Bookkeeping activities. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-07-03.

Regarding this business, the full scope of director's assignments have so far been fulfilled by David G. who was assigned to lead the company in 2014 in July.

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 810	91

Balance Sheet
Cash Bank In Hand	84	84
Cash Bank On Hand		84	690	684		117	2 346	575
Current Assets	84	496	7 575	684				575	9 252
Debtors		412	6 885						9 252
Intangible Fixed Assets	10 000	10 000
Other Debtors		412							9 252
Property Plant Equipment		1 004	1 004	1 040	633	225
Tangible Fixed Assets	274	1 004

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 809	90
Shareholder Funds	2 810	91

Other Financial Data
Accrued Liabilities							1 620	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment				864	1 271	1 679	1 904	1 904
Administrative Expenses				60 515	49 126
Average Number Employees During Period			2	1	2	2	3	2	2
Bank Borrowings Overdrafts					122				12
Corporation Tax Payable							115	2 611	4 416
Creditors		11 409	18 301	11 634	6 863	7 385	11 122	9 314	9 166
Creditors Due Within One Year	7 548	11 409
Depreciation Expense Property Plant Equipment				864	407
Dividends Paid					7 500	6 800	2 000	10 600	10 000
Fixed Assets	10 274	11 004	11 004	11 040	10 633	10 225	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				864	407	408	225
Intangible Assets		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-7 464	-10 913	-10 726	-10 950	-6 863	-7 268	-8 776	-8 739	86
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		4 647	18 255	11 634	4 075	1 546	6 505
Other Taxation Social Security Payable		6 763	47		2 666	5 839	4 502	5 002	3 118
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss			187	-188	11 180	5 987	267	10 637	18 825
Profit Loss On Ordinary Activities Before Tax				-188	13 846
Property Plant Equipment Gross Cost		1 004	1 004	1 904	1 904	1 904	1 904	1 904
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	274	730
Tangible Fixed Assets Cost Or Valuation	274	1 004
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 666
Total Additions Including From Business Combinations Property Plant Equipment				900
Total Assets Less Current Liabilities	2 810	91	278	90	3 770	2 957	1 224	1 261	10 086
Trade Creditors Trade Payables		-1	-1
Trade Debtors Trade Receivables			6 885
Turnover Revenue				60 327	62 972

Company staff

David G.

Role: Director

Appointed: 03 July 2014

Latest update: 6 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 10 January 2016
Start Date For Period Covered By Report	03 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 January 2016
Annual Accounts 21 August 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 August 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	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Numbercraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies