Numica Ltd in Milton Keynes, MK9 2UB

Description

Data updated on: 01-11-2023

The business is located in Milton Keynes under the ID 07745893. The company was set up in the year 2011. The main office of the company is located at 314 Midsummer Court Midsummer Boulevard. The area code is MK9 2UB. This company has operated under three names. Its very first registered name, Numica, was switched on 2012-12-14 to Marigem Distribution. The current name, used since 2012, is Numica Ltd. This business's classified under the NACE and SIC code 46190 which stands for Agents involved in the sale of a variety of goods. The firm's most recent annual accounts were submitted for the period up to Sun, 31st May 2020 and the most recent annual confirmation statement was filed on Mon, 31st May 2021.

Previous company's names
Numica Ltd 2012-12-21
Marigem Distribution Ltd 2012-12-14
Numica Ltd 2011-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	15 097	51 104	-56 727	-103 188	11 887

Balance Sheet
Cash Bank On Hand						7 155	58 700	22 577	3 211
Current Assets	138 241	236 496	116 744	73 527	186 096	682 671	580 011	503 778	588 424
Debtors	138 184	213 269	73 120	73 527	167 914	529 794	521 311	376 221	583 742
Net Assets Liabilities						29 294	2 495	33 522	6 656
Other Debtors							222 147	225 241	322 937
Property Plant Equipment						468	351	1 635	1 657
Total Inventories								104 980	1 471
Cash Bank In Hand	57	23 227	43 624		18 182
Net Assets Liabilities Including Pension Asset Liability	15 097	51 104	-56 727	-103 188	11 887
Tangible Fixed Assets	445	725	483	241	586

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 997	36 007	-56 827	-103 288	11 787
Shareholder Funds	15 097	51 104	-56 727	-103 188	11 887

Other Financial Data
Version Production Software									2 021
Accrued Liabilities						201
Accumulated Depreciation Impairment Property Plant Equipment						601	718	985	1 457
Additions Other Than Through Business Combinations Property Plant Equipment								1 551	494
Average Number Employees During Period							1	3	4
Bank Borrowings Overdrafts							360 888		103 302
Creditors					178 024	532 987	577 867	471 891	583 425
Finished Goods Goods For Resale								104 980
Increase From Depreciation Charge For Year Property Plant Equipment							117	267	472
Loans From Directors						508
Net Current Assets Liabilities	14 652	50 379	-57 210	-103 429	11 301	149 684	2 144	31 887	4 999
Nominal Value Allotted Share Capital						100	200	200	200
Nominal Value Shares Issued In Period							100
Number Shares Allotted							200	200	200
Number Shares Issued In Period- Gross							100
Other Creditors						54 938		3 379	154
Par Value Share							1	1	1
Prepayments Accrued Income									400
Property Plant Equipment Gross Cost						1 069	1 069	2 620	3 114
Recoverable Value-added Tax									88
Taxation Social Security Payable						32 379	73 016	253 038	303 886
Trade Creditors Trade Payables						420 097	143 963	215 474	176 083
Trade Debtors Trade Receivables						529 794	299 164	150 980	260 317
Fixed Assets	445	725	483	241	586	469
Total Assets Less Current Liabilities	15 097	51 104	-56 727	-103 188	11 887	150 153
Creditors Due Within One Year	123 589	186 117	173 954	176 956	174 795
Other Aggregate Reserves		14 997
Tangible Fixed Assets Additions		522			624
Tangible Fixed Assets Cost Or Valuation	445	967	967	967	1 592
Tangible Fixed Assets Depreciation		242	484	726	1 006
Tangible Fixed Assets Depreciation Charged In Period		242		242	279
Amount Specific Advance Or Credit Directors		59 516		73 527	139 772