Numerika Properties Ltd in London, NW7 1FX

Description

Data updated on: 01-11-2023

Numerika Properties Ltd with reg. no. 07719716 has been in this business field for thirteen years. This particular Private Limited Company can be contacted at 6 Guardhouse Way, Mill Hill East, London and company's post code is NW7 1FX. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The firm's latest accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-07-27.

The knowledge we have regarding the company's MDs reveals there are two directors: Ivan M. and Teodora M. who joined the company's Management Board on Wed, 27th Jul 2011.

Executives who have control over the firm are as follows: Ivan M. owns 1/2 or less of company shares. Teodora M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 598	142 612	326 454	339 018	286 250

Balance Sheet
Cash Bank On Hand					4 311	4 884			7 209	16 678	16 362
Current Assets	4 159	3 107	5 472	7 100	6 946	7 519	10 115	8 644	9 609	19 078	18 762
Debtors	1 235	1 235	2 635	2 635	2 635	2 635			2 400	2 400	2 400
Net Assets Liabilities					300 315	308 935	324 620	379 637	430 089	462 448	493 065
Other Debtors					2 635	2 635				2 400	2 400
Property Plant Equipment					1 737 658	1 734 926			1 734 926	1 734 926	1 734 926
Cash Bank In Hand	2 924	1 872	1 602	4 465	4 311
Net Assets Liabilities Including Pension Asset Liability	4 598	142 793	326 454	288 633	286 250
Tangible Fixed Assets	537 356	537 356	1 377 658	1 377 268	1 377 658

Capital & Reserves
Called Up Share Capital	100	135 100	186 977	135 100	135 100
Profit Loss Account Reserve	4 498	7 693	8 098	23 389	21 006
Shareholder Funds	4 598	142 612	326 454	339 018	286 250

Other Financial Data
Bank Borrowings Overdrafts					1 375 156	1 335 436				1 128 065	1 101 929
Creditors					69 133	98 074	117 212	162 622	1 235 239	1 128 065	1 101 929
Disposals Property Plant Equipment						2 732
Fixed Assets	537 356	537 356	1 377 658	1 377 658	1 377 658	1 734 926	1 734 926	1 734 926	1 734 926	1 734 926	1 734 926
Net Current Assets Liabilities	-10 489	-11 398	-29 899	-15 843	-21 227	90 555	162 715	153 978	-69 598	-144 413	-139 932
Other Creditors					66 212	95 783				155 900	151 512
Property Plant Equipment Gross Cost					1 737 658	1 734 926				1 734 926	1 734 926
Taxation Social Security Payable					2 921	2 291				7 591	7 182
Total Assets Less Current Liabilities	526 867	525 957	1 346 524	1 335 254	1 356 431	1 644 371	1 572 211	1 580 948	1 665 328	1 590 513	1 594 994
Creditors Due After One Year	522 269	383 164	1 021 305	1 073 182	1 070 181
Creditors Due Within One Year	14 648	14 506	35 371	22 943	28 173
Number Shares Allotted	100	135 100	186 977	186 977
Par Value Share	1	1	1	1
Revaluation Reserve			130 144	130 144	130 144
Tangible Fixed Assets Cost Or Valuation	537 356	537 356	1 378 048	1 378 048	1 378 048
Tangible Fixed Assets Depreciation			390	780	390
Share Capital Allotted Called Up Paid	100	135 100	186 977	186 977
Tangible Fixed Assets Additions	280 679		710 548
Tangible Fixed Assets Depreciation Charged In Period			390	390
Tangible Fixed Assets Increase Decrease From Revaluations			130 144

Company staff

Ivan M.

Role: Director

Appointed: 27 July 2011

Latest update: 9 January 2024

Teodora M.

Role: Director

Appointed: 27 July 2011

Latest update: 9 January 2024

People with significant control

Ivan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Teodora M.

Notified 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	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 08 March 2013
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	08 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 March 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 March 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
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Numerika Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ivan M.

Teodora M.

People with significant control

Ivan M.

Teodora M.

Accounts Documents

Company filings

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