Numbers Finance Support & Communication Ltd in Addlestone, KT15 3BH

Description

Data updated on: 01-11-2023

Numbers Finance Support & Communication Ltd could be contacted at Forest House 95 Kings Road, New Haw in Addlestone. The zip code is KT15 3BH. Numbers Finance Support & Communication has been active on the market since it was set up in 2009. The Companies House Reg No. is 07109147. This firm's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Numbers Finance Support & Communication Limited filed its latest accounts for the period up to 2022-12-31. The company's latest confirmation statement was released on 2022-12-31.

Current directors appointed by the firm are: Shelley C. appointed in 2009 and Mervyn H. appointed on Mon, 21st Dec 2009.

Mervyn H. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-231	1 096	1 235	1 232	1 257

Balance Sheet
Current Assets		1 342	4 674	1 559	1 781	1 190	2 530	2 110	1 809	2 159		948	1 038
Net Assets Liabilities					1 256	946	1 636	1 632	1 683	2 214	1 887	1 048	1 138
Cash Bank In Hand		342	3 574	559	781
Debtors		1 000	1 100	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	-231	1 096	1 235	1 232	1 257

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-331	996	1 135	1 132	1 157
Shareholder Funds	-231	1 096	1 235	1 232	1 257

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100		100	100	100	100	100	100	100	100	100	100
Creditors					724	344	994	578	226	45	232
Net Current Assets Liabilities	-331	996	4 674	1 132	1 157	846	1 536	1 532	1 583	2 114	2 019	948	1 038
Other Operating Expenses Format2					3 197	3 467	3 333			5 195	8 778
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 210	1 809	2 159	2 019	948
Profit Loss					19	115	552			530	-326
Staff Costs Employee Benefits Expense					35 864	38 455	38 860			49 188	50 011
Tax Tax Credit On Profit Or Loss On Ordinary Activities					5	29	138
Total Assets Less Current Liabilities	-231	1 442	4 674	1 232	1 257	946	1 636	1 632	1 683	2 214	1 887	1 048	1 138
Turnover Revenue					39 085	42 066	42 883			49 737	50 463
Creditors Due After One Year		346	3 439
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Creditors Due Within One Year	331	346		427	624
Secured Debts			3 439
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Shelley C.

Role: Director

Appointed: 21 December 2009

Latest update: 27 December 2023

Mervyn H.

Role: Director

Appointed: 21 December 2009

Latest update: 27 December 2023

People with significant control

Mervyn H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 April 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 February 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Numbers Finance Support & Communication Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelley C.

Mervyn H.

People with significant control

Mervyn H.

Accounts Documents

Company filings

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