Numo Design Consultancy Limited in Tockington, BS32 4PF

Description

Data updated on: 01-11-2023

Numo Design Consultancy Limited has been prospering in the business for 10 years. Registered under the number 09207253 in the year 2014, the company have office at Home Farm House, Tockington BS32 4PF. The company's Standard Industrial Classification Code is 74100, that means specialised design activities. 2022-03-31 is the last time company accounts were reported.

Regarding this specific limited company, a variety of director's responsibilities have so far been done by Helen N. who was appointed on Mon, 8th Sep 2014.

Helen N. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-12-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15	832

Balance Sheet
Cash Bank On Hand		45 316	51 448	49 959	5 120	46 402	92 287	70 985	66 471
Current Assets	24 793	56 584	51 448	49 959	5 120	52 797	98 691	87 994	77 929
Debtors	10 844	11 268				6 395	6 404	17 009	11 458
Net Assets Liabilities		832	11	14	-202	2 034	5 339	14 475	55
Property Plant Equipment		67	33			710	304	352	176
Cash Bank In Hand	13 949	45 316
Net Assets Liabilities Including Pension Asset Liability	15	832
Tangible Fixed Assets	1	67

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	5	822
Shareholder Funds	15	832

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				185	150	690	720	792	870
Accumulated Depreciation Impairment Property Plant Equipment		34	68	101		507	913	1 394	1 570
Average Number Employees During Period					1	1	1	1	1
Creditors		55 819	51 470	49 760	5 172	50 783	92 936	73 079	77 180
Fixed Assets	1	67	33			710	304	352	176
Increase From Depreciation Charge For Year Property Plant Equipment			34	33		507	406	481	176
Net Current Assets Liabilities	14	765	-22	199	-52	2 014	5 755	14 915	749
Property Plant Equipment Gross Cost		101	101	101		1 217	1 217	1 746	1 746
Total Additions Including From Business Combinations Property Plant Equipment						1 217		529
Total Assets Less Current Liabilities	15	832	11	199	-52	2 724	6 059	15 267	925
Entity Trading	1	1
Creditors Due Within One Year	24 779	55 819
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1	100
Tangible Fixed Assets Cost Or Valuation	1	101
Tangible Fixed Assets Depreciation		34
Tangible Fixed Assets Depreciation Charged In Period		34

Company staff

Helen N.

Role: Director

Appointed: 08 September 2014

Latest update: 8 January 2024

People with significant control

Helen N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	8 September 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 October 2015
Date Approval Accounts	31 October 2015

Numo Design Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

People with significant control

Helen N.

Accounts Documents

Company filings

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