Numerus Ltd in Northampton, NN1 5AL

Description

Data updated on: 01-11-2023

05726918 - registration number assigned to Numerus Ltd. This firm was registered as a Private Limited Company on March 2, 2006. This firm has been operating on the British market for 18 years. The company could be found at 1 Billing Road in Northampton. The head office's postal code assigned is NN1 5AL. The firm's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was submitted on 2023-03-02.

Taking into consideration the following enterprise's growing number of employees, it became necessary to formally appoint extra directors: Jonathan A. and Martin S. who have been working as a team since 2006 to promote the success of the following business. In order to provide support to the directors, the business has been utilizing the skillset of Jonathan A. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	311 495	532 328	700 853	912 181	1 215 030

Balance Sheet
Cash Bank On Hand					471 120	745 359	582 092	140 978	46 162	47 240	202 711
Current Assets	359 211	674 062	873 961	873 754	1 128 648	1 171 646	973 978	358 771	314 828	585 633	841 746
Debtors	74 414	156 131	329 036	354 693	657 528	426 287	391 886	217 793	268 666	538 393	639 035
Other Debtors					52 582	79 877	54 528	4 102	229 164	328 658	307 640
Property Plant Equipment					6 047	10 892	8 208	8 513	5 718	5 510	6 199
Cash Bank In Hand	284 797	517 931	544 925	519 061	471 120
Intangible Fixed Assets	1 574	4 053
Net Assets Liabilities Including Pension Asset Liability	311 495	532 328	700 853	912 181	1 215 030
Tangible Fixed Assets		4 053	4 531	4 934	6 047

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	310 495	531 328	699 853	911 181	1 214 030
Shareholder Funds	311 495	532 328	700 853	912 181	1 215 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 299	10 289	13 852	21 698	24 493	5 775	8 339
Average Number Employees During Period								9	8	8	7
Corporation Tax Payable					71 048	9 788				29 084
Corporation Tax Recoverable								45 964		95 431	75 296
Creditors					124 677	101 288	122 665	87 475	19 301	80 870	40 996
Deferred Tax Asset Debtors											6 008
Dividends Paid On Shares								56 885
Fixed Assets	1 574	4 053	4 531	4 934	211 059	214 210	227 101	673 391	725 611	724 034	735 637
Increase From Depreciation Charge For Year Property Plant Equipment						2 990	3 563		2 795	1 975	2 932
Intangible Assets								56 885	106 349	113 043	124 240
Intangible Assets Gross Cost								56 885	106 349	113 043	124 240
Investments Fixed Assets				100 560	205 012	203 318	218 893	607 993	613 544	605 481	605 198
Investments In Group Undertakings Participating Interests								607 993	613 544	605 481	605 198
Net Current Assets Liabilities	309 921	528 275	696 322	907 247	1 003 971	1 070 358	851 313	271 296	295 527	504 763	800 750
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors					28 764	32 233	41 232	10 460	18 561	16 721	19 386
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 693	368
Other Disposals Property Plant Equipment										20 693	368
Other Taxation Social Security Payable								1 923			11 745
Par Value Share		1	1	1	1	1	1
Percentage Class Share Held In Subsidiary									100	100
Property Plant Equipment Gross Cost					13 346	21 181	22 060	30 211	30 211	11 285	14 538
Total Additions Including From Business Combinations Property Plant Equipment						7 835	879			1 767	3 621
Total Assets Less Current Liabilities	311 495	532 328	700 853	912 181	1 215 030	1 284 568	1 078 414	944 687	1 021 138	1 228 797	1 536 387
Trade Creditors Trade Payables					24 865	59 267	81 433	75 092	740	35 065	9 865
Trade Debtors Trade Receivables					604 945	346 410	337 358	167 727	39 502	114 304	250 091
Creditors Due Within One Year	49 290	145 787	177 639	67 067	124 677
Current Asset Investments				100 560
Intangible Fixed Assets Additions		3 591
Intangible Fixed Assets Aggregate Amortisation Impairment	1 547	2 659
Intangible Fixed Assets Amortisation Charged In Period		1 112
Intangible Fixed Assets Cost Or Valuation	3 121	6 712
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 856	1 824	2 954
Tangible Fixed Assets Cost Or Valuation		6 712	8 568	10 392	13 346
Tangible Fixed Assets Depreciation		2 659	4 037	5 458	7 299
Tangible Fixed Assets Depreciation Charged In Period			1 378	1 421	1 841

Company staff

Jonathan A.

Role: Secretary

Appointed: 02 March 2006

Latest update: 7 February 2024

Jonathan A.

Role: Director

Appointed: 02 March 2006

Latest update: 7 February 2024

Martin S.

Role: Director

Appointed: 02 March 2006

Latest update: 7 February 2024

People with significant control

Executives with significant control over the firm are: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	26 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Numerus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan A.

Jonathan A.

Martin S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin S.

Jonathan A.

Accounts Documents

Company filings

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