Numecent Holdings Ltd in Harrogate, HG2 8PB

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Numecent Holdings Ltd, the firm which is located at Suite 4 One Sceptre House, Hornbeam Square North in Harrogate. This means it's been sixteen years Numecent Holdings has been on the market, as the company was registered on 2008-07-15. Its reg. no. is 06646895 and the area code is HG2 8PB. This company is known under the name of Numecent Holdings Ltd. Moreover the company also was registered as Acresail until the company name got changed thirteen years ago. This company's principal business activity number is 62012 and their NACE code stands for Business and domestic software development. Numecent Holdings Limited reported its account information for the period up to 2022/12/31. The company's latest confirmation statement was submitted on 2023/07/15.

Currently, the directors registered by this firm are as follow: Keh N. appointed in 2017, Stephen M. appointed in 2017 in May, Arthur H. appointed in 2016 and Richard H.. At least one secretary in this firm is a limited company, specifically Endeavour Ventures Limited.

Previous company's names
Numecent Holdings Ltd 2011-09-21
Acresail Limited 2008-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-533 993	-731 879	-117 638	5 910 954	6 172 627	15 763 177

Balance Sheet
Cash Bank In Hand	198	31 228	6 203	182 511	46 127	499 067
Cash Bank On Hand						499 067	1 188 250	408 308	561 575	18 828	23 502	17 010	11 042
Current Assets	1 922 156	1 705 232	2 369 211	6 412 443	6 032 917	14 858 211	17 710 827	18 189 449	18 814 651	19 428 112	19 347 564	19 248 525	19 175 773
Debtors	1 921 958	1 674 004	2 363 008	6 229 932	5 986 790	14 359 144	16 522 577	17 781 141	18 253 076	19 409 284	19 324 062	19 231 515	19 164 731
Intangible Fixed Assets	18 000	17 000	16 750	15 750	14 750	13 750
Net Assets Liabilities Including Pension Asset Liability	-533 993	-731 879	-117 638	5 910 954	6 172 627	15 763 177
Other Debtors						11 515	133 919	186 157	1 376			125	1 165
Property Plant Equipment						171
Tangible Fixed Assets	1 333			1 197	684	171

Capital & Reserves
Called Up Share Capital	1 242 571	3 066 614	3 116 173	3 469 150	3 473 167	3 898 342
Profit Loss Account Reserve	-4 928 138	-8 765 977	-8 867 093	-9 000 997	-11 606 601	-11 776 075
Shareholder Funds	-533 993	-731 879	-117 638	5 910 954	6 172 627	15 763 177

Other Financial Data
Accounting Period Subsidiary			2 012	2 013	2 014	2 015
Accrued Liabilities Deferred Income						52 117	119 507
Accumulated Amortisation Impairment Intangible Assets						8 250	9 250	10 250	11 250	12 250	13 250	14 250	15 250
Accumulated Depreciation Impairment Property Plant Equipment						1 368	1 539	1 539	1 539	1 539	1 539	1 539
Amounts Owed By Group Undertakings						14 347 629	16 388 658	17 594 984	18 251 700	19 409 284	19 324 062	19 231 390	19 163 566
Average Number Employees During Period							4	5	4
Consideration Received For Shares Allotted During Period		2 018 663
Creditors						83 131	2 538 343	5 797 499	54 602	82 584	64 888	29 939	28 044
Creditors Due After One Year	1 591 769	530 670	539 262		514 935
Creditors Due Within One Year	1 843 059	2 897 617	3 477 775	1 492 612	334 965	83 131
Fixed Asset Investments Cost Or Valuation				974 176	974 176	974 176
Fixed Assets	978 679	991 176	990 926	991 123	989 610	988 097	986 926	985 926	984 926	983 926	982 926	981 926	980 926
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							171
Intangible Assets						13 750	12 750	11 750	10 750	9 750	8 750	7 750	6 750
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	22 000	22 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	5 000	5 250	6 250	7 250	8 250
Intangible Fixed Assets Amortisation Charged In Period		1 000	250	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	22 000	22 000	22 000	22 000	22 000
Investments Fixed Assets	959 346	974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176
Investments In Group Undertakings						974 176	974 176	974 176	974 176	974 176	974 176	974 176	974 176
Net Current Assets Liabilities	79 097	-1 192 385	-1 108 564	4 919 831	5 697 952	14 775 080	15 172 484	12 391 950	18 760 049	19 345 528	19 282 676	19 218 586	19 147 729
Number Shares Allotted		1 678 000	1 678 000	1 678 000	1 678 000	1 678 000
Number Shares Issued Fully Paid							1 678 000
Other Creditors							2 426 200	5 779 986	41 430	76 984	48 814	26 940	25 045
Other Remaining Borrowings							2 306 693
Other Taxation Social Security Payable						2 718	2 313	28		2 600	6 955
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income							73 829
Profit Loss							-791 028
Property Plant Equipment Gross Cost						1 539	1 539	1 539	1 539	1 539	1 539	1 539
Secured Debts		530 670
Share Capital Allotted Called Up Paid	1 242 571	1 678 000	1 678 000	1 678 000	1 678 000	1 678 000
Share Premium Account	3 151 574	4 967 484	5 633 282	11 442 801	14 306 061	23 640 910
Tangible Fixed Assets Additions				1 539
Tangible Fixed Assets Cost Or Valuation	12 000	12 000		1 539	1 539
Tangible Fixed Assets Depreciation	10 667	12 000		342	855	1 368
Tangible Fixed Assets Depreciation Charged In Period		1 333		342	513	513
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 000
Tangible Fixed Assets Disposals			12 000
Total Assets Less Current Liabilities	1 057 776	-201 209	-117 638	5 910 954	6 687 562	15 763 177	16 159 410	13 377 876	19 744 975	20 329 454	20 265 602	20 200 512	20 128 655
Trade Creditors Trade Payables						28 296	109 830	17 485	13 172	3 000	9 119	2 999	2 999

Company staff

Keh N.

Role: Director

Appointed: 08 December 2017

Latest update: 7 April 2024

Stephen M.

Role: Director

Appointed: 24 May 2017

Latest update: 7 April 2024

Arthur H.

Role: Director

Appointed: 07 November 2016

Latest update: 7 April 2024

Richard H.

Role: Director

Appointed: 27 May 2010

Latest update: 7 April 2024

Endeavour Ventures Limited

Role: Corporate Secretary

Appointed: 01 March 2009

Address: Devonshire Street, London, W1G 7AJ, United Kingdom

Latest update: 7 April 2024

Bernard H.

Role: Director

Appointed: 08 August 2017

Resigned: 16 November 2017

Latest update: 7 April 2024

Jack Y.

Role: Director

Appointed: 16 July 2017

Resigned: 16 November 2017

Latest update: 7 April 2024

Mark K.

Role: Director

Appointed: 22 February 2017

Resigned: 08 April 2019

Latest update: 7 April 2024

Abib B.

Role: Director

Appointed: 28 October 2015

Resigned: 28 February 2017

Latest update: 7 April 2024

Thomas L.

Role: Director

Appointed: 17 December 2014

Resigned: 05 December 2016

Latest update: 7 April 2024

Christopher S.

Role: Director

Appointed: 16 April 2013

Resigned: 16 July 2017

Latest update: 7 April 2024

Osman K.

Role: Director

Appointed: 20 July 2010

Resigned: 07 January 2019

Latest update: 7 April 2024

Bruce L.

Role: Director

Appointed: 13 May 2009

Resigned: 01 May 2010

Latest update: 7 April 2024

Guy D.

Role: Director

Appointed: 12 September 2008

Resigned: 29 November 2017

Latest update: 7 April 2024

Richard D.

Role: Director

Appointed: 28 August 2008

Resigned: 13 June 2018

Latest update: 7 April 2024

William C.

Role: Director

Appointed: 08 August 2008

Resigned: 31 January 2015

Latest update: 7 April 2024

Paul H.

Role: Director

Appointed: 08 August 2008

Resigned: 25 May 2010

Latest update: 7 April 2024

Peter H.

Role: Director

Appointed: 08 August 2008

Resigned: 16 March 2010

Latest update: 7 April 2024

Peter B.

Role: Director

Appointed: 31 July 2008

Resigned: 30 September 2010

Latest update: 7 April 2024

Justin P.

Role: Director

Appointed: 31 July 2008

Resigned: 01 October 2009

Latest update: 7 April 2024

Sdg Registrars Limited

Role: Corporate Director

Appointed: 15 July 2008

Resigned: 31 July 2008

Address: London, NW1 1JD, United Kingdom

Latest update: 7 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2020
End Date For Period Covered By Report	31 December 2020
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 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	24 September 2013

Numecent Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keh N.

Stephen M.

Arthur H.

Richard H.

Endeavour Ventures Limited

Bernard H.

Jack Y.

Mark K.

Abib B.

Thomas L.

Christopher S.

Osman K.

Bruce L.

Guy D.

Richard D.

William C.

Paul H.

Peter H.

Peter B.

Justin P.

Sdg Registrars Limited

Accounts Documents

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