Numecent Limited in Harrogate, HG2 8PB

Description

Data updated on: 01-11-2023

Numecent Limited may be reached at Suite 4 One Sceptre House, Hornbeam Square North in Harrogate. The firm post code is HG2 8PB. Numecent has existed in this business since the company was set up on 2007-09-11. The firm registered no. is 06367508. The company has a history in name changes. Previously this company had two different names. Until 2011 this company was prospering under the name of Endeavors Technologies and up to that point the company name was Lawgra (no. 1443). This firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. Numecent Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Fri, 30th Jun 2023.

At the moment, there seems to be a single managing director in the company: Arthur H. (since 2016-11-07). For two years Richard D., had fulfilled assigned duties for the firm till the resignation in 2018. Furthermore another director, specifically Thomas L. quit in 2016.

Previous company's names
Numecent Limited 2011-10-12
Endeavors Technologies Limited 2007-10-31
Lawgra (no. 1443) Limited 2007-09-11

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	-1 536 893	-1 823 200	-1 868 761	-1 967 464	-1 892 475	-2 006 122

Balance Sheet
Cash Bank In Hand	1 049	26 313	7 678	171 417	67 756	68 528
Cash Bank On Hand						68 528	97 844	195 605	89 135	494 113	1 541 995	3 189 549	5 258 620
Current Assets	2 695 420	3 109 419	3 720 208	4 431 234	4 549 101	4 441 866	5 001 475	5 355 629	6 244 397	7 426 739	9 600 300	11 442 563	14 125 952
Debtors	2 694 371	3 083 106	3 712 530	4 259 817	4 481 345	4 373 338	4 903 631	5 160 024	6 155 262	6 932 626	8 058 305	8 253 014	8 867 332
Other Debtors						254	254
Property Plant Equipment						3 945	956
Tangible Fixed Assets	666	317	685	205	1 475	3 945

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 536 894	-1 823 201	-1 868 762	-1 967 465	-1 892 476	-2 006 123
Shareholder Funds	-1 536 893	-1 823 200	-1 868 761	-1 967 464	-1 892 475	-2 006 122

Other Financial Data
Accrued Liabilities Deferred Income						579 009	211 923
Accumulated Depreciation Impairment Property Plant Equipment						3 462	6 451	7 407	7 407	7 407	7 407	7 407
Amounts Owed By Group Undertakings						4 327 483	4 811 443	4 958 782	6 007 686	6 794 919	7 778 607	7 824 109	8 402 802
Amounts Owed To Group Undertakings						5 842 606	6 232 509	6 182 391	5 965 407	6 022 043	5 975 178	5 939 217	5 957 841
Average Number Employees During Period							4	2
Creditors						6 451 933	6 481 262	6 426 834	6 273 950	6 387 881	7 254 675	6 822 858	6 975 613
Creditors Due Within One Year	4 232 979	4 932 936	5 589 654	6 398 903	6 443 051	6 451 933
Increase From Depreciation Charge For Year Property Plant Equipment							2 989	956
Net Current Assets Liabilities	-1 537 559	-1 823 517	-1 869 446	-1 967 669	-1 893 950	-2 010 067	-1 479 787	-1 071 205	-29 553	1 038 858	2 345 625	4 619 705	7 150 339
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						525	539	196 415	198 678	308 719	1 001 435	792 327	831 364
Other Taxation Social Security Payable						25 953	34 003	45 840	38 489	57 015	196 139	91 301	186 395
Par Value Share		1	1	1	1	1	1
Prepayments							616
Property Plant Equipment Gross Cost						7 407	7 407	7 407	7 407	7 407	7 407	7 407
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		509	450		1 678	4 702
Tangible Fixed Assets Cost Or Valuation	9 000	9 509	9 959	9 959	2 705	7 407
Tangible Fixed Assets Depreciation	8 334	9 192	9 274	9 754	1 230	3 462
Tangible Fixed Assets Depreciation Charged In Period		858	82	480	408	2 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 932
Tangible Fixed Assets Disposals					8 932
Total Assets Less Current Liabilities	-1 536 893	-1 823 200	-1 868 761	-1 967 464	-1 892 475	-2 006 122	-1 478 831	-1 071 205	-29 553	1 038 858	2 345 625	4 619 705	7 150 339
Trade Creditors Trade Payables						3 840	2 288	2 188	71 376	104	81 923	13	13
Trade Debtors Trade Receivables						45 601	91 318	201 242	147 576	137 707	279 698	428 905	464 530