Numericanalysis Ltd in Oxford, OX2 7TH

Description

Data updated on: 01-11-2023

Numericanalysis came into being in 2010 as a company enlisted under no 07360869, located at OX2 7TH Oxford at 28 Wentworth Road. It has been in business for fourteen years and its official state is active. This firm's classified under the NACE and SIC code 72190, that means Other research and experimental development on natural sciences and engineering. Numericanalysis Limited reported its account information for the financial period up to 30th June 2023. The firm's latest annual confirmation statement was filed on 31st August 2023.

Within this particular company, most of director's tasks up till now have been executed by Maya L. and Max L.. Amongst these two individuals, Max L. has managed company for the longest time, having been a vital part of company's Management Board since August 2010.

Maya L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 028	14 728	13 488	40 237	58 835

Balance Sheet
Cash Bank On Hand					68 499	61 452	68 298
Current Assets	19 802	14 519	77 179	53 164	68 499	61 995	68 356	74 579	134 757	185 327	248 778	275 220
Debtors		69				543	58
Net Assets Liabilities					58 835	58 221	65 301	72 525	121 943	171 727	222 117	252 191
Other Debtors						543	58
Cash Bank In Hand	19 802	14 450
Net Assets Liabilities Including Pension Asset Liability	15 028	14 728	13 488	40 237
Tangible Fixed Assets	829	494

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 026	14 726
Shareholder Funds	15 028	14 728	13 488	40 237	58 835

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								288	479	479	479	479
Creditors					9 664	3 774	3 055	2 054	12 335	13 121	26 182	23 066
Fixed Assets	829	494										516
Net Current Assets Liabilities	14 365	14 234	13 488	40 237	58 835	58 221	65 301	72 813	122 422	172 206	222 596	252 154
Other Creditors					1 264	479	479
Taxation Social Security Payable					8 400	3 295	2 576
Total Assets Less Current Liabilities	15 194	14 728	13 488	40 237	58 835		65 301	72 525	122 422	172 206	222 596	252 670
Creditors Due Within One Year	5 437	285	63 691	12 927	9 664
Number Shares Allotted		200
Par Value Share		0
Provisions For Liabilities Charges	166
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	1 002	1 002
Tangible Fixed Assets Depreciation	173	508
Tangible Fixed Assets Depreciation Charged In Period		335

Company staff

Maya L.

Role: Director

Appointed: 01 September 2016

Latest update: 10 February 2024

Max L.

Role: Director

Appointed: 31 August 2010

Latest update: 10 February 2024

People with significant control

Maya L.

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	9 May 2013
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Numericanalysis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maya L.

Max L.

People with significant control

Maya L.

Accounts Documents

Company filings

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