Numquam Solus Ambulabis Ltd in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

Numquam Solus Ambulabis Ltd can be found at Runcorn at Sycamore House Sutton Quays Business Park. You can find this business using the post code - WA7 3EH. The firm has been operating on the UK market for 11 years. The enterprise is registered under the number 08501623 and company's last known status is active. This business's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-06-30 is the last time when the accounts were reported.

There seems to be one managing director currently overseeing this company, specifically Rachel P. who's been utilizing the director's assignments for 11 years.

Rachel P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	29 400	55 539	71 122

Balance Sheet
Current Assets	31 000	66 139	100 722	143 657	186 597	260 342	324 675	245 492	346 892	473 804
Cash Bank In Hand	1 000	6 139	40 722
Debtors	30 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	29 400	55 539	71 122

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	29 300	55 439	71 022
Shareholder Funds	29 400	55 539	71 122

Other Financial Data
Total Fixed Assets Cost Or Valuation		32	32
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500	500
Creditors			29 632	39 632	68 632	101 774	139 412	176 025	202 392	228 334
Fixed Assets	32	32	32	32	32	32	32	152 805	152 805	152 805
Net Current Assets Liabilities	29 368	55 507	71 090	104 025	117 965	158 568	185 263	69 467	144 500	245 470
Total Assets Less Current Liabilities	29 400	55 539	71 122	104 057	117 997	158 600	185 295	222 272	297 305	398 275
Advances Credits Directors		10 632	29 632	39 632	68 632	101 632	139 132	176 025	201 025	226 075
Advances Credits Made In Period Directors			19 000	10 000	29 000	33 000	37 500	36 893	25 000
Creditors Due Within One Year Total Current Liabilities		10 632	29 632
Total Fixed Asset Investments Cost Or Valuation		32	32
Total Investments Fixed Assets		32	32
Creditors Due Within One Year	1 632
Investments Fixed Assets	32
Number Shares Allotted	5
Par Value Share	1
Share Capital Allotted Called Up Paid	5

Company staff

Rachel P.

Role: Director

Appointed: 24 April 2013

Latest update: 2 April 2024

People with significant control

Rachel P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 January 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Numquam Solus Ambulabis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

People with significant control

Rachel P.

Accounts Documents

Company filings

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