Numerion Software Limited in Godalming, GU8 5AB

Description

Data updated on: 01-11-2023

Based in Mark Beech Rake Lane, Godalming GU8 5AB Numerion Software Limited is a Private Limited Company registered under the 07081471 registration number. This company was launched fifteen years ago. The company's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. The most recent annual accounts cover the period up to 2022-04-30 and the most current confirmation statement was released on 2022-11-19.

We have a number of two directors running this specific limited company right now, including Michael K. and Jean L. who have been carrying out the directors responsibilities since November 19, 2009.

Executives who have control over the firm are as follows: Michael K. owns 1/2 or less of company shares. Jean-Christophe L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-73 289	-231 748	-170 650	-697	160 749	147 682

Balance Sheet
Cash Bank On Hand						159 300	215 098	148 126	285 072	253 493	267 759	353 989
Current Assets	25 793	15 106	18 697	75 550	175 717	180 032	259 284	207 483	359 011	345 486	326 599	438 156
Debtors	551	9 347	1 616	61 468	98 232	20 732	44 186	59 357	73 939	91 993	58 840	84 167
Net Assets Liabilities						145 376	195 742	182 817	326 672	354 342	307 514	326 096
Property Plant Equipment						11 531	7 155	3 522	12 322	35 344	23 234	20 761
Cash Bank In Hand	25 242	5 759	17 080	14 082	77 485	159 300
Net Assets Liabilities Including Pension Asset Liability	-73 289	-231 748	-170 650	-697
Other Debtors							2 750	6 261
Tangible Fixed Assets	5 596	7 975	5 981	10 652	13 299	11 531

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-83 289	-241 748	-180 650	-10 697	150 749	137 682
Shareholder Funds	-73 289	-231 748	-170 650	-697	160 749	147 682

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						29 424	36 088	42 991	55 185	72 259	86 043	101 993
Additions Other Than Through Business Combinations Property Plant Equipment										40 097	1 674	13 477
Average Number Employees During Period						5	5	5	5	5	5	5
Comprehensive Income Expense									123 804	77 670	21 171	159 947
Creditors						43 881	69 272	27 519	42 320	19 772	37 905	128 363
Dividends Paid									50 000	50 000	68 000	146 002
Fixed Assets	5 596	7 975							12 322	35 344	23 234	20 761
Income Expense Recognised Directly In Equity									50 000	50 000	68 000	1 112
Increase From Depreciation Charge For Year Property Plant Equipment							6 664	6 903		17 074	13 784	15 950
Issue Equity Instruments												1 112
Net Current Assets Liabilities	-61 306	-236 870	-175 631	-11 349	147 450	136 151	190 012	179 964	316 691	325 714	288 694	309 793
Profit Loss									123 804	77 670	21 171	159 947
Property Plant Equipment Gross Cost						40 955	43 243	46 513	67 506	107 603	109 277	122 754
Provisions For Liabilities Balance Sheet Subtotal						2 306	1 425	669	2 341	6 716	4 414	4 458
Total Assets Less Current Liabilities	-55 710	-228 895	-169 650	-697	160 749	147 682	197 167	183 486	329 013	361 058	311 928	330 554
Trade Creditors Trade Payables							4 093	2 160	101	2	1	1
Trade Debtors Trade Receivables						20 732	41 436	53 096	52 114	47 147	28 950	84 167
Advances Credits Directors									84
Accruals Deferred Income	1 000	1 000	1 000
Additional Provisions Increase From New Provisions Recognised								-756
Creditors Due After One Year		1 853
Creditors Due Within One Year		251 976	194 327	86 899	28 267	43 881
Number Shares Allotted			10 000	10 000	2 499	2 499
Other Creditors						37 281	56 139	13 154
Other Taxation Social Security Payable						6 600	9 040	12 205
Par Value Share			1	1	1	1
Provisions						2 306	1 425	669
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	2 499	2 499
Tangible Fixed Assets Additions		5 038		9 996	11 075	7 385
Tangible Fixed Assets Cost Or Valuation	7 461	12 499	12 499	22 495	33 570	40 955
Tangible Fixed Assets Depreciation	1 865	4 524	6 518	11 843	20 271	29 424
Tangible Fixed Assets Depreciation Charged In Period			1 994	5 325	8 428	9 153
Total Additions Including From Business Combinations Property Plant Equipment							2 288	3 270
Creditors Due After One Year Total Noncurrent Liabilities	16 579	1 853
Creditors Due Within One Year Total Current Liabilities	87 099	251 976
Tangible Fixed Assets Depreciation Charge For Period		2 659

Company staff

Michael K.

Role: Director

Appointed: 19 November 2009

Latest update: 18 March 2024

Jean L.

Role: Director

Appointed: 19 November 2009

Latest update: 18 March 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jean-Christophe L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts 4 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Numerion Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Jean L.

Vladislav K.

People with significant control

Michael K.

Jean-Christophe L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Numerion Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

Jean L.

Vladislav K.

People with significant control

Michael K.

Jean-Christophe L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016