Numbers & Letters Limited in Aylesford, ME20 7DT

Description

Data updated on: 01-11-2023

Numbers & Letters came into being in 2010 as a company enlisted under no 07144894, located at ME20 7DT Aylesford at Office 1 The Coachworks. This firm has been in business for fourteen years and its status at the time is active. The company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Numbers & Letters Ltd released its latest accounts for the period up to 31st March 2022. The business most recent annual confirmation statement was released on 3rd February 2023.

Presently, the following limited company is led by 1 director: Sarah H., who was appointed in 2010.

Sarah H. is the individual who controls 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	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10	10	102	1 198	1 363	398

Balance Sheet
Cash Bank On Hand						10	1 127
Current Assets		10	780	1 871	1 882	1 015	1 127	19	663
Debtors				1 595	1 875	1 005
Net Assets Liabilities						398	1 110	5 221	3 478
Property Plant Equipment						118	694
Cash Bank In Hand	10	10	780	276	7	10
Net Assets Liabilities Including Pension Asset Liability	10	10	102	1 198	1 363	398
Tangible Fixed Assets			160	184	147	118

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve			92	1 188	1 353	388
Shareholder Funds	10	10	102	1 198	1 363	398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						152	326
Average Number Employees During Period						1	1
Creditors						735	711	5 915	4 647
Fixed Assets			160	184	147	118	694	675	506
Increase From Depreciation Charge For Year Property Plant Equipment							174
Net Current Assets Liabilities		10	-58	1 014	1 216	280	416	5 896	3 984
Property Plant Equipment Gross Cost						270	1 020
Total Additions Including From Business Combinations Property Plant Equipment							750
Total Assets Less Current Liabilities		10	102	1 198	1 363	398	1 110	5 221	3 478
Creditors Due Within One Year			838	857	666	735
Number Shares Allotted		10	10			10
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	10	10	10		10	10
Tangible Fixed Assets Additions			200	70
Tangible Fixed Assets Cost Or Valuation			200	270	270	270
Tangible Fixed Assets Depreciation			40	86	123	152
Tangible Fixed Assets Depreciation Charged In Period			40	46	37	29

Company staff

Sarah H.

Role: Secretary

Appointed: 03 February 2010

Latest update: 27 March 2024

Sarah H.

Role: Director

Appointed: 03 February 2010

Latest update: 27 March 2024

People with significant control

Sarah H.

Notified on 1 June 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	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	31 October 2012
Annual Accounts 9 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 April 2013
Annual Accounts 24 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	24 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020

Numbers & Letters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Sarah H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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