Numec Limited in Hampshire, SO15 2DG

Description

Data updated on: 03-10-2018

This firm called Numec was founded on 2008-02-01 as a private limited company. This firm office was located in Hampshire on 30a Bedford Place, Southampton. The address zip code is SO15 2DG. The official registration number for Numec Limited was 06491099. Numec Limited had been active for ten years until 2018-09-04.

Ian H. was this firm's managing director, chosen to lead the company in 2008 in February.

Christina H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	247 134	194 716	180 954	129 290	82 597

Balance Sheet
Cash Bank In Hand	205 250	149 593	148 217
Current Assets	259 118	191 007	188 235	141 182	93 242
Debtors	53 868	41 414	40 018
Net Assets Liabilities Including Pension Asset Liability	247 134	194 716	180 954	129 290	82 597
Tangible Fixed Assets	11 764	8 823	6 618

Capital & Reserves
Called Up Share Capital	5	5	8
Profit Loss Account Reserve	247 129	194 711	180 946
Shareholder Funds	247 134	194 716	180 954	129 290	82 597

Other Financial Data
Accruals Deferred Income			1 440	720	720
Creditors Due Within One Year	23 748	5 114	13 899	11 525	10 190
Fixed Assets	11 764	8 823	6 618	353	265
Net Current Assets Liabilities	235 370	185 893	174 336	129 657	83 052
Tangible Fixed Assets Cost Or Valuation	22 642	22 642	22 642
Tangible Fixed Assets Depreciation	10 878	13 819	16 024
Tangible Fixed Assets Depreciation Charged In Period		2 941	2 205
Total Assets Less Current Liabilities	247 134	194 716	180 954	130 010	83 317
Amount Specific Advance Or Credit Directors		1 396

Company staff

Ian H.

Role: Director

Appointed: 01 February 2008

Latest update: 21 September 2023

Christina H.

Role: Secretary

Appointed: 01 February 2008

Latest update: 21 September 2023

People with significant control

Christina H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2019
Account last made up date	28 February 2018
Confirmation statement next due date	15 February 2019
Confirmation statement last made up date	01 February 2018

Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	1 June 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts 3 September 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 September 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	29 May 2018

Numec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

Christina H.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Christina H.

Accounts Documents

Company filings

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