Numerical Books Ltd in Kettering, NN15 6BL

Description

Data updated on: 01-11-2023

The firm called Numerical Books was started on 2012-04-23 as a Private Limited Company. This company's office can be gotten hold of in Kettering on Thorpe House, 93 Headlands. In case you want to contact this business by post, its postal code is NN15 6BL. The office registration number for Numerical Books Ltd is 08040656. This company's classified under the NACE and SIC code 69202, that means Bookkeeping activities. The company's most recent filed accounts documents were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-04-23.

Up until now, the company has only been supervised by an individual director: Jane H. who has been with it for twelve years.

Jane H. 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	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
Net Worth	4 282	5 180	4 728	7 098

Balance Sheet
Current Assets	7 966	7 317	9 350		15 605	14 534	15 539	20 857	26 855	31 883	36 802
Net Assets Liabilities						3 952	7 690	16 161	21 851	28 167	32 402
Cash Bank In Hand	6 330	4 357	7 137	7 995
Debtors	1 636	2 960	2 213	3 161
Tangible Fixed Assets	96	8 927	8 137	7 333

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	4 182	5 080	4 628	6 998
Shareholder Funds	4 282	5 180	4 728	7 098

Other Financial Data
Average Number Employees During Period					2	2	2	2	3	4	4
Creditors					13 134	14 640	10 584	6 541	6 563	7 409	7 813
Fixed Assets					6 111	4 058	2 735	1 845	1 559	3 693	3 413
Net Current Assets Liabilities	4 186	-3 747	-3 409	-235	-12 934	-106	4 955	14 316	20 292	24 474	28 989
Total Assets Less Current Liabilities	4 282	5 180	4 728	7 098	2 671	3 952	7 690	16 161	21 851	28 167	32 402
Creditors Due Within One Year	3 780	11 064	12 759	11 391
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Number Shares Allotted Increase Decrease During Period		100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 586	188	58
Tangible Fixed Assets Cost Or Valuation	119	9 704	9 892
Tangible Fixed Assets Depreciation	23	777	1 755	2 617
Tangible Fixed Assets Depreciation Charged In Period		755	978	862
Value Shares Allotted Increase Decrease During Period		100	100

Company staff

Jane H.

Role: Director

Appointed: 23 April 2012

Latest update: 16 March 2024

People with significant control

Jane H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 25/07/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25/07/2014
Annual Accounts 10/08/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10/08/2015
Annual Accounts 27/09/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27/09/2016
Annual Accounts 05/10/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	05/10/2017
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018

Numerical Books Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

People with significant control

Jane H.

Accounts Documents

Company filings

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