Numobia Limited in Watford, WD17 1HP

Description

Data updated on: 14-09-2023

Numobia came into being in 2008 as a company enlisted under no 06774779, located at WD17 1HP Watford at 4th Floor. This company's last known status was dissolved. Numobia had been on the market for at least fifteen years.

The following limited company had one managing director: Feroz U. who was with it for fifteen years.

Executives who had significant control over the firm were: Feroz U. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Farhana U. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 897	52 284	64 867	62 205	80 000	80 953

Balance Sheet
Cash Bank In Hand	45 802	58 822	77 979	73 816	95 852	91 605
Cash Bank On Hand						91 605	104 032	60 236	53 237	65 726	1 689	435
Current Assets	55 702	69 979	86 436	83 791	104 731	105 445	111 091	66 506	58 737	68 831	7 045	4 896
Debtors	9 900	11 157	9 412	9 975	8 879	13 840	7 059	6 270	5 500	3 105	5 356	4 461
Property Plant Equipment						640	944	1 809	1 365	986	1 535
Tangible Fixed Assets				766	731	640

Capital & Reserves
Called Up Share Capital	2	10	10	10	10	10
Profit Loss Account Reserve	37 895	52 274	64 857	62 195	79 990	80 943
Shareholder Funds	37 897	52 284	64 867	62 205	80 000	80 953

Other Financial Data
Amount Specific Advance Or Credit Directors					304	715	444	698	721	1 556	1 210	18 452
Amount Specific Advance Or Credit Made In Period Directors						411	271	14 683	15 796	16 069	26 903	3 618
Amount Specific Advance Or Credit Repaid In Period Directors								15 825	15 819	16 904	24 137	23 280
Accumulated Depreciation Impairment Property Plant Equipment						1 730	821	2 136	3 537	4 916	6 169
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						18 261	18 132
Creditors						25 132	24 248	14 808	18 065	24 314	8 533	18 927
Creditors Due Within One Year	17 805	17 695	21 569	22 352	25 462	25 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 497					6 169
Disposals Property Plant Equipment							1 671					7 704
Dividends Paid							66 000
Increase From Depreciation Charge For Year Property Plant Equipment							588	1 315	1 401	1 379	1 253
Net Current Assets Liabilities	37 897	52 284	64 867	61 439	79 269	80 313	86 843	51 698	40 672	44 517	-1 488	-14 031
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Taxation Social Security Payable						250	80
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						525
Profit Loss							72 834
Property Plant Equipment Gross Cost						2 370	1 765	3 945	4 902	5 902	7 704
Share Capital Allotted Called Up Paid	2	10	10	10	10	10
Tangible Fixed Assets Additions				1 149	522	699
Tangible Fixed Assets Cost Or Valuation				1 149	1 671	2 370
Tangible Fixed Assets Depreciation				383	940	1 730
Tangible Fixed Assets Depreciation Charged In Period				383	557	790
Total Additions Including From Business Combinations Property Plant Equipment							1 066	2 180	957	1 000	1 802
Total Assets Less Current Liabilities	37 897	52 284	64 867	62 205	80 000	80 953	87 787	53 507	42 037	45 503	47	-14 031
Trade Debtors Trade Receivables						12 600	6 615
Advances Credits Directors			91	1 945	304	715
Advances Credits Made In Period Directors				2 327	15 067
Advances Credits Repaid In Period Directors				4 181	12 818

Company staff

Farhana U.

Role: Secretary

Appointed: 18 December 2012

Latest update: 20 December 2023

Feroz U.

Role: Director

Appointed: 17 December 2008

Latest update: 20 December 2023

People with significant control

Feroz U.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Farhana U.

Notified on 17 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 October 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 26 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	26 November 2012
Annual Accounts 24 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	24 November 2013

Numobia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhana U.

Feroz U.

People with significant control

Feroz U.

Farhana U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Numobia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhana U.

Feroz U.

People with significant control

Feroz U.

Farhana U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012