Numerical Finance Limited in Southend-on-sea, SS1 1BN

Description

Data updated on: 01-11-2023

Numerical Finance Limited with Companies House Reg No. 08376345 has been operating on the market for eleven years. This particular Private Limited Company can be reached at Victoria House, 50 Alexandra Street in Southend-on-sea and their postal code is SS1 1BN. The firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Pavlina P. is the firm's single managing director, that was appointed in 2022 in January. Since 2013-01-25 Vincent S., had performed assigned duties for the following firm until the resignation in May 2018.

Vincent S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	34 014	41 105	33 638

Balance Sheet
Cash Bank In Hand	50 832	67 717	60 697
Current Assets	65 952	78 517	68 107	116 538	121 199	142 791	142 713	142 634	142 550	142 466
Debtors	15 120	10 800	7 410
Tangible Fixed Assets	908	658	1 215

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 914	41 005	33 538
Shareholder Funds	34 014	41 105	33 638

Other Financial Data
Average Number Employees During Period				1	1	1
Creditors			35 684	38 001	40 785	48 757	48 874	48 991	49 107	49 270
Creditors Due Within One Year	32 846	38 070	35 684
Fixed Assets			1 215	1 694	1 142	1 355	658	297	2
Net Current Assets Liabilities	33 106	40 447	32 423	78 537	80 414	94 034	93 839	93 643	93 443	93 196
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 007		1 078
Tangible Fixed Assets Cost Or Valuation	1 007	1 007	2 085
Tangible Fixed Assets Depreciation	99	349	870
Tangible Fixed Assets Depreciation Charged In Period	99	250	521
Total Assets Less Current Liabilities	34 014	41 105	33 638	80 231	81 556	95 389	94 497	93 940	93 445	93 196

Company staff

Pavlina P.

Role: Director

Appointed: 05 January 2022

Latest update: 18 December 2023

People with significant control

Vincent S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 21st October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21st October 2015
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 10th October 2014
Date Approval Accounts	10th October 2014

Numerical Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavlina P.

Vincent S.

People with significant control

Vincent S.

Accounts Documents

Company filings

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