Numbergym Software Limited in St. Albans, AL1 4QW

Description

Data updated on: 01-11-2023

This particular business is situated in St. Albans under the following Company Registration No.: 06249039. It was registered in 2007. The office of this company is located at 10 Burnham Road Burnham Road. The area code is AL1 4QW. The firm's Standard Industrial Classification Code is 85600: Educational support services. Numbergym Software Ltd released its latest accounts for the financial period up to December 31, 2022. The business most recent confirmation statement was submitted on May 18, 2023.

That limited company owes its achievements and unending progress to a team of two directors, specifically Ann B. and Melvyn R., who have been leading the company since March 29, 2011. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Ann B. as a secretary for the last 17 years.

Melvyn R. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	-1 574	6	1 076	1 266	1 037

Balance Sheet
Current Assets	1 959	1 484	4 472	3 694	2 214	4 938
Net Assets Liabilities					1 037	413	5 807
Cash Bank In Hand	477	1 131	3 409	591	2 214
Debtors	1 482	353	1 063	3 103
Net Assets Liabilities Including Pension Asset Liability	-1 574	6	1 076	1 266
Tangible Fixed Assets	524	262		459	172

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 575	5	76	266	37
Shareholder Funds	-1 574	6	1 076	1 266	1 037

Other Financial Data
Creditors					1 349	4 524
Fixed Assets	524	262		459	172	-1
Net Current Assets Liabilities	-2 098	743	1 076	807	865	414	5 807
Total Assets Less Current Liabilities	-1 574	1 005	1 076	1 266	1 037	413	5 807
Creditors Due Within One Year	4 057	1 740	3 396	2 887	1 349
Number Shares Allotted				1 000	1 000
Par Value Share				1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000
Tangible Fixed Assets Additions				1 077
Tangible Fixed Assets Cost Or Valuation	786	786	786	1 863
Tangible Fixed Assets Depreciation	262	524	786	1 404
Tangible Fixed Assets Depreciation Charged In Period		262	262	618
Amount Specific Advance Or Credit Directors		74

Company staff

Ann B.

Role: Director

Appointed: 29 March 2011

Latest update: 24 March 2024

Ann B.

Role: Secretary

Appointed: 16 May 2007

Latest update: 24 March 2024

Melvyn R.

Role: Director

Appointed: 16 May 2007

Latest update: 24 March 2024

People with significant control

Melvyn R.

Notified on 16 May 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 August 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 August 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Numbergym Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Melvyn R.

People with significant control

Melvyn R.

Accounts Documents

Company filings

Filing category

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