Numinous Pictures Limited in Oldham, OL9 6HZ

Description

Data updated on: 01-11-2023

This company referred to as Numinous Pictures was created on 23rd June 2008 as a Private Limited Company. The enterprise's registered office can be found at Oldham on Enterprise House, Pass Street. When you want to contact this firm by mail, the post code is OL9 6HZ. The company registration number for Numinous Pictures Limited is 06627593. The enterprise's Standard Industrial Classification Code is 73120 meaning Media representation services. Its latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-06-23.

This company has 1 director now overseeing this business, specifically Stuart B. who's been doing the director's tasks for sixteen years. The business had been presided over by Alex N. until 1st September 2011. In order to find professional help with legal documentation, this particular business has been utilizing the skills of Stuart B. as a secretary since the appointment on 23rd June 2008.

Stuart B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-55 004	-72 578	-79 973	-79 229	-75 150	-76 399

Balance Sheet
Cash Bank In Hand	4 902	203	354	115	88	4 295
Cash Bank On Hand						4 295	2 154	250	2 512	9 553	1 070	3 189	5 506
Current Assets			354	465	667	8 295	4 154	250	7 792	10 569	13 327	14 145	6 238
Debtors				350	579	4 000	2 000		5 280	1 016	12 257	10 956	732
Net Assets Liabilities						-76 399	-73 982	-88 316	-101 741	-108 217	-92 759	-102 426	-126 628
Net Assets Liabilities Including Pension Asset Liability	-55 004	-72 578	-79 973	-79 229	-75 150	-76 399
Other Debtors										1 016	797	706	732
Property Plant Equipment						11 985	10 150	7 956	10 909	11 043	22 452	20 719
Tangible Fixed Assets	8 832	7 270	6 019	5 011	8 030	11 985

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-55 104	-72 678	-80 073	-79 329	-75 250	-76 499
Shareholder Funds	-55 004	-72 578	-79 973	-79 229	-75 150	-76 399

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 206	18 177	20 371	22 825	25 129	29 328	33 192	36 418
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts												12 000	11 144
Creditors						94 282	86 357	95 010	118 369	127 731	124 272	133 024	146 093
Creditors Due Within One Year	66 972	78 597	85 142	83 703	82 241	94 282
Increase From Depreciation Charge For Year Property Plant Equipment							2 971	2 194	2 454	2 304	4 199	3 864	1 116
Net Current Assets Liabilities	-62 070	-78 394	-84 788	-83 238	-81 574	-85 987	-82 203	-94 760	-110 577	-117 162	-110 945	-118 879	-139 855
Number Shares Allotted		100	100	100	100	100
Other Creditors							86 745	95 010	115 163	126 562	121 880	120 612	134 630
Other Taxation Social Security Payable							-388		1 080		1 392
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						27 191	28 327	28 327	33 734	36 172	51 780	53 911
Provisions For Liabilities Balance Sheet Subtotal						2 397	1 929	1 512	2 073	2 098	4 266	4 266	4 266
Provisions For Liabilities Charges	1 766	1 454	1 204	1 002	1 606	2 397
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					4 521	7 772
Tangible Fixed Assets Cost Or Valuation	14 898	14 898	14 898	14 898	19 419	27 191
Tangible Fixed Assets Depreciation	6 066	7 628	8 879	9 887	11 389	15 206
Tangible Fixed Assets Depreciation Charged In Period		1 562	1 251	1 008	1 502	3 817
Total Additions Including From Business Combinations Property Plant Equipment							1 136		5 407	2 438	15 608	2 131
Total Assets Less Current Liabilities	-53 238	-71 124	-78 769	-78 227	-73 544	-74 002	-72 053	-86 804	-99 668	-106 119	-88 493	-98 160	-122 362
Trade Creditors Trade Payables									2 126	1 169	1 000	412	319
Trade Debtors Trade Receivables							2 000		5 280		11 460	10 250

Company staff

Stuart B.

Role: Director

Appointed: 01 November 2011

Latest update: 2 March 2024

Stuart B.

Role: Secretary

Appointed: 23 June 2008

Latest update: 2 March 2024

Kenworthy Secretarial Limited

Role: Secretary

Appointed: 23 June 2008

Resigned: 23 June 2008

Latest update: 2 March 2024

Kenworthy Formations Limited

Role: Corporate Director

Appointed: 23 June 2008

Resigned: 23 June 2008

Address: Salford, Manchester, Lancashire, M3 6BZ, United Kingdom

Latest update: 2 March 2024

Alex N.

Role: Director

Appointed: 23 June 2008

Resigned: 01 September 2011

Latest update: 2 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	11 March 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	9 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	11 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Numinous Pictures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart B.

Stuart B.

Kenworthy Secretarial Limited

Kenworthy Formations Limited

Alex N.

People with significant control

Stuart B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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