Numerika Ltd in London, NW2 5RD

Description

Data updated on: 01-11-2023

Numerika Ltd can be found at 12 258-262 Willesden Lane, in London. Its zip code is NW2 5RD. Numerika has existed on the market since the company was registered on 2010-07-08. Its Companies House Reg No. is 07308690. The company's principal business activity number is 69202 and has the NACE code: Bookkeeping activities. Its latest accounts describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2022-12-15.

We have a solitary director currently leading the following limited company, specifically Ivan M. who's been executing the director's duties for 14 years.

Ivan M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 428	18 415	19 579	17 856	17 322	15 764	15 004

Balance Sheet
Cash Bank On Hand									11	23 997	25 489	30 869	30 715
Current Assets	32 400	11 597	976	3 507	8 476	1 259	1 315	305	111	28 828	29 475	30 994	30 715
Debtors	2 100	3 492		2 213	3 542				251	4 831	3 986	125
Net Assets Liabilities							18 302	7 894	10 825	9 706	9 893	12 643	16 512
Property Plant Equipment									1 733	1 866	500
Cash Bank In Hand	30 300	8 105	976	1 294	4 934	1 258
Net Assets Liabilities Including Pension Asset Liability	12 428	18 415	19 579	17 856	17 322	15 764	15 004
Tangible Fixed Assets	1 245	22 748	22 318	41 126	38 222	38 088

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 328	18 315	19 479	17 756	17 222	21 855
Shareholder Funds	12 428	18 415	19 579	17 856	17 322	15 764	15 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									9 133	10 499	11 865
Average Number Employees During Period									1	1	1	2
Bank Borrowings Overdrafts									1 654	20 000	19 324	15 513	11 606
Creditors							18 244	8 422	8 286	20 000	19 324	15 513	11 606
Depreciation Impairment Expense Property Plant Equipment										1 366	1 366	500
Dividends Paid On Shares										5 890	3 480
Fixed Assets	1 245	22 748	22 318	41 126	38 222	38 088	38 449	19 713	19 000	1 866	500
Increase From Depreciation Charge For Year Property Plant Equipment										1 366	1 366
Investments Fixed Assets									13 000
Net Current Assets Liabilities	11 183	-4 333	-2 739	-4 908	-7 037	-7 087	-18 448	11 819	8 175	27 840	28 717	28 156	28 118
Other Creditors									509		908		474
Property Plant Equipment Gross Cost									10 866	12 365	12 365
Taxation Social Security Payable									1 127	974	641	2 532	2 146
Total Additions Including From Business Combinations Property Plant Equipment										1 499
Total Assets Less Current Liabilities	12 428	18 415	19 579	36 218	31 185	31 001	20 001	30 689	10 825	29 706	29 217	28 156	28 118
Trade Debtors Trade Receivables										4 831	3 986
Creditors Due After One Year				18 362	13 863	9 046	4 997
Creditors Due Within One Year	21 217	15 930	3 715	8 415	15 513	14 536	19 763
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 660	23 953	24 480	44 629	42 767	42 767
Tangible Fixed Assets Depreciation	415	1 205	2 162	3 502	4 545	4 679
Tangible Fixed Assets Depreciation Charged In Period		790	957	1 340	1 042	134
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		22 293	6 571	20 149	349
Tangible Fixed Assets Disposals			6 044		2 211

Company staff

Ivan M.

Role: Director

Appointed: 08 July 2010

Latest update: 24 March 2024

People with significant control

Ivan M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Emiliya P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 March 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 January 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 April 2017
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Numerika Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan M.

People with significant control

Ivan M.

Emiliya P.

Accounts Documents

Company filings

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