Numbers Telecom Ltd in London, W1J 5FJ

Description

Data updated on: 01-11-2023

Registered with number 07936388 12 years ago, Numbers Telecom Ltd is categorised as a Private Limited Company. The firm's official registration address is 43 Berkeley Square, Mayfair London. The company's declared SIC number is 61900: Other telecommunications activities. Numbers Telecom Limited reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-02-03.

Tania E. is the following enterprise's solitary managing director, who was assigned this position on Fri, 1st Apr 2022. Since December 2014 Jeffrey D., had performed the duties for the company up to the moment of the resignation on Thu, 31st Mar 2022. In addition a different director, specifically Thomas G. gave up the position 10 years ago.

Tania E. 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	2013-02-28	2014-02-28	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	100 300	101 279	93 970	100 495	67 292

Balance Sheet
Current Assets	5 184	49 209	56 696	168 341	77 698	16 842	28 271	23 205	84 512	56 944	28 110
Net Assets Liabilities					67 292	33 737	36 397	38 096	43 871	54 477	19 738
Cash Bank In Hand	5 184	209	6 884
Debtors		49 000	49 812
Intangible Fixed Assets	24 584	19 584	14 584
Net Assets Liabilities Including Pension Asset Liability	100 300	101 279	93 970	100 495	67 292
Tangible Fixed Assets	71 193	56 955	45 564

Capital & Reserves
Called Up Share Capital	98 000	98 000	98 000
Profit Loss Account Reserve	2 300	3 279	-4 030
Shareholder Funds	100 300	101 279	93 970	100 495	67 292

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal								499	500	1 000	1 000
Average Number Employees During Period						1	1	1	1	1	1
Creditors					44 151	6 434	10 537	-460	17 640	48 333	40 672
Fixed Assets	95 777	76 539	60 148	46 035	33 745	23 329	18 663	14 930	11 944	68 966	67 055
Net Current Assets Liabilities	5 184	40 880	33 822	54 460	33 547	10 408	17 734	23 665	66 872	8 611	-12 562
Total Assets Less Current Liabilities	100 961	117 419	93 970	100 495	67 292	33 737	36 397	38 595	78 816	77 577	54 493
Accruals Deferred Income	661
Creditors Due After One Year	661	16 140
Creditors Due Within One Year		8 329	22 874	113 881	44 151
Intangible Fixed Assets Additions	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment	416	5 000	5 000
Intangible Fixed Assets Amortisation Charged In Period	416	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	19 584	19 584
Number Shares Allotted	98 000	98 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	98 000	98 000
Tangible Fixed Assets Additions	72 958
Tangible Fixed Assets Cost Or Valuation	72 958	71 193	56 955
Tangible Fixed Assets Depreciation	1 765	14 238	11 391
Tangible Fixed Assets Depreciation Charged In Period	1 765	14 238	11 391

Company staff

Tania E.

Role: Director

Appointed: 01 April 2022

Latest update: 28 March 2024

Jeffrey D.

Role: Director

Appointed: 22 December 2014

Resigned: 31 March 2022

Latest update: 28 March 2024

Thomas G.

Role: Director

Appointed: 12 December 2012

Resigned: 22 December 2014

Latest update: 28 March 2024

Bertie F.

Role: Director

Appointed: 06 February 2012

Resigned: 12 December 2012

Latest update: 28 March 2024

People with significant control

Tania E.

Notified on 3 February 2020

Nature of control:

over 3/4 of shares

Jeffrey D.

Notified on 6 April 2016

Ceased on 3 February 2020

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 28 October 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 October 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
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	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 2019

Numbers Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania E.

Jeffrey D.

Thomas G.

Bertie F.

People with significant control

Tania E.

Jeffrey D.

Accounts Documents

Company filings

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