Numbert Limited in Westcliff On Sea, SS0 7LP

Description

Data updated on: 01-11-2023

Numbert Limited is established as Private Limited Company, located in 114 Hamlet Court Road, Westcliff On Sea. The zip code is SS0 7LP. This company has been registered on 2018-06-07. The Companies House Reg No. is 11402277. The company's classified under the NACE and SIC code 47110 which means . Numbert Ltd filed its latest accounts for the financial year up to 2022-06-30. The most recent annual confirmation statement was released on 2023-06-06.

There is a single director presently controlling this business, namely Qianhan Z. who's been executing the director's responsibilities for six years.

Qianhan Z. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 883	20 727	37 807	30 274	21 033
Current Assets	13 273	62 045	79 193	65 286	59 426
Debtors	1 090	38 818	39 886	32 872	33 697
Net Assets Liabilities	-3 950	24 601	19 982	15 143	14 690
Other Debtors	1 090	38 818	39 886	32 872	33 697
Property Plant Equipment	422	467	1 444	1 729	1 129
Total Inventories	3 300	2 500	1 500	2 140	4 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	106	249	672	1 272	1 872
Additions Other Than Through Business Combinations Property Plant Equipment	528	188	1 400	885
Average Number Employees During Period	5	5	6	5	5
Bank Borrowings		20 000	50 000	31 667	21 667
Bank Overdrafts				10 000	10 000
Creditors	17 645	17 911	10 655	20 205	24 198
Increase From Depreciation Charge For Year Property Plant Equipment	106	143	423	600	600
Net Current Assets Liabilities	-4 372	44 134	68 538	45 081	35 228
Other Creditors	4 496	3 457	1 963	2 386	6 513
Property Plant Equipment Gross Cost	528	716	2 116	3 001	3 001
Taxation Social Security Payable	13 149	14 454	8 692	7 171	7 685
Total Assets Less Current Liabilities	-3 950	44 601	69 982	46 810	36 357
Trade Creditors Trade Payables				648

Company staff

Qianhan Z.

Role: Director

Appointed: 07 June 2018

Latest update: 11 February 2024

People with significant control

Qianhan Z.

Notified on 7 June 2018

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-07
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Numbert Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Qianhan Z.

People with significant control

Qianhan Z.

Accounts Documents

Company filings

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