Numerarius Consulting Limited in London, SE1 3PL

Description

Data updated on: 01-11-2023

This firm operates under the name of Numerarius Consulting Limited. The company was originally established 14 years ago and was registered under 07187622 as the registration number. The office of the firm is located in London. You can contact it at Flat 10 51 Tanner Street, London. The company's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Friday 3rd March 2023.

Thus far, this limited company has only had a single managing director: Alexander F. who has been supervising it for 14 years. To provide support to the directors, this particular limited company has been utilizing the skills of Rosemary H. as a secretary since March 2010.

Alexander F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 426	36 334	31 429	25 405	9 086

Balance Sheet
Cash Bank On Hand					9 086	6 629	52 480	70 325	77 327	101 748	108 748	87 917
Current Assets	25 996	39 311	34 399	25 405	9 086	8 429	54 280	78 995	89 880	111 648	111 628	93 677
Debtors	750	4 462		240		1 800	1 800	8 670	12 553	9 900	2 880	5 760
Net Assets Liabilities					9 086	5 841	35 304	57 402	71 115	91 624	101 899	92 681
Cash Bank In Hand	25 246	34 849	34 399	25 165	9 086
Net Assets Liabilities Including Pension Asset Liability	24 426	36 334	31 429	25 405	9 086
Other Debtors		462		240
Trade Debtors	750	4 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	24 425	36 333	31 428	25 404	9 085
Shareholder Funds	24 426	36 334	31 429	25 405	9 086

Other Financial Data
Administrative Expenses						1 257	9 071	10 564	9 263	20 486	9 979	12 305
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						2 588	18 976	21 593	18 765	20 024	9 729	996
Dividends Paid					16 000	10 000	36 000			43 600	29 250
Gross Profit Loss						9 700	90 900	92 447	83 700	99 575	58 725	12 600
Net Current Assets Liabilities	24 426	36 334	31 429	25 405	9 086	5 841	35 304	57 402	71 115	91 624	101 899	92 681
Operating Profit Loss						8 443	81 829	81 883	74 437	79 089	48 746	295
Other Creditors						900
Profit Loss						6 755	65 463	67 098	60 313	64 109	39 525	282
Profit Loss On Ordinary Activities Before Tax						8 443	81 829	81 883	74 437	79 089	48 746	295
Taxation Social Security Payable						1 688	18 976	20 593	18 765	20 024
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 688	16 366	14 785	14 124	14 980	9 221	13
Total Assets Less Current Liabilities	24 426	36 334	31 429	25 405	9 086	5 841	35 304	57 402	71 115	91 624	101 899	92 681
Trade Creditors Trade Payables								1 000
Trade Debtors Trade Receivables						1 800	1 800	8 670	12 553	9 900
Turnover Revenue						9 700	90 900	92 447	83 700	99 575
Creditors Due Within One Year	1 570	2 977	2 970
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	51		2 196
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Taxation Social Security Due Within One Year	1 519	2 977	774

Company staff

Rosemary H.

Role: Secretary

Appointed: 12 March 2010

Latest update: 1 February 2024

Alexander F.

Role: Director

Appointed: 12 March 2010

Latest update: 1 February 2024

People with significant control

Alexander F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 06 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	06 April 2013
Annual Accounts 26 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 April 2014
Annual Accounts 07 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 June 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Numerarius Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary H.

Alexander F.

People with significant control

Alexander F.

Accounts Documents

Company filings

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