Smart Numbers Ltd in Cheltenham, GL50 3AT

Description

Data updated on: 01-11-2023

Smart Numbers has been on the market for 19 years. Established under 05457989, this firm operates as a Private Limited Company. You may find the office of the company during office times under the following location: Windsor House Bayshill Road, GL50 3AT Cheltenham. The company's principal business activity number is 61900 meaning Other telecommunications activities. Wednesday 30th November 2022 is the last time when the company accounts were reported.

When it comes to this firm's register, since 2019-06-05 there have been two directors: Scott W. and Claire W..

The companies that control this firm include: Ensco 1525 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Beaulieu Road, Dibden Purlieu, SO45 4PX and was registered as a PSC under the registration number 15255804.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-05-31	2011-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 169	222 977

Balance Sheet
Cash Bank On Hand			484 480	308 610	301 309	322 400	781 516	830 194	1 091 855
Current Assets	188 407	345 426	524 368	355 057	353 140	379 599	812 422	846 739	1 173 070
Debtors	45 169	217 526	39 673	43 947	47 831	54 199	28 706	15 545	81 215
Net Assets Liabilities			4 697	6 068	64 024	205 105	563 864	688 228	1 142 829
Other Debtors			28 250	37 250	38 250	38 250	17 121	7 441	71 025
Property Plant Equipment			14 328	66 464	52 431	172 358	165 054	214 800	233 312
Total Inventories			215	2 500	4 000	3 000	2 200	1 000
Cash Bank In Hand	143 238	127 900
Net Assets Liabilities Including Pension Asset Liability	113 169	222 977
Tangible Fixed Assets	37 325	42 874

Capital & Reserves
Called Up Share Capital	3	103
Profit Loss Account Reserve	113 166	220 974
Shareholder Funds	113 169	222 977

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			79 559	85 142	102 248	103 099	110 754	153 062	221 407
Additions Other Than Through Business Combinations Property Plant Equipment				57 719	3 073	144 754	94 773	98 696	87 273
Average Number Employees During Period						18	18	24	23
Corporation Tax Payable								73 178	115 271
Creditors			532 103	404 727	333 171	337 724	406 455	349 632	237 071
Deferred Tax Assets						127	157	282	300
Deferred Tax Liabilities			1 896	10 770	8 376	9 255	7 314	23 961	26 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-21 201	-34 249	-5 053	-287
Disposals Property Plant Equipment						-23 976	-94 422	-6 642	-416
Financial Commitments Other Than Capital Commitments			39 089	22 519	43 164	21 778	7 296	3 417	17 663
Increase From Depreciation Charge For Year Property Plant Equipment				5 583	17 106	22 052	41 904	47 361	68 632
Net Current Assets Liabilities	188 407	345 426	-7 735	-49 670	19 969	41 875	405 967	497 107	935 999
Other Creditors			184 985	89 559	89 032	391	417	72	2 667
Other Payables Accrued Expenses			55 715	50 674	52 844	63 615	71 927	92 557	39 227
Other Remaining Borrowings			161 575	145 519	78 272	127 740	134 082	90 953	24 176
Prepayments			6 283	1 823	1 783	3 824	3 530	4 142	4 810
Property Plant Equipment Gross Cost			93 887	151 606	154 679	275 457	275 808	367 862	454 719
Taxation Social Security Payable			48 632	46 335	39 497	49 206	55 164	80 552	35 196
Total Assets Less Current Liabilities	265 732	388 300	6 593	16 794	72 400	214 233	571 021	711 907	1 169 311
Total Borrowings			161 575	145 519	78 272	127 740	134 082	90 953	24 176
Trade Creditors Trade Payables			9 668	9 998	14 330	24 984	15 322	9 431	17 702
Trade Debtors Trade Receivables			5 140	4 874	7 798	12 125	8 055	3 962	5 380
Unpaid Contributions To Pension Schemes			510	669	1 259	1 883	2 153	2 889	2 832
Creditors Due After One Year Total Noncurrent Liabilities	151 729	159 093
Fixed Assets	77 325	42 874
Provisions For Liabilities Charges	834	6 230
Share Premium Account		1 900
Tangible Fixed Assets Additions		25 323
Tangible Fixed Assets Cost Or Valuation	65 296	90 619
Tangible Fixed Assets Depreciation	27 971	47 745
Tangible Fixed Assets Depreciation Charge For Period		19 774
Total Investments Fixed Assets	40 000

Company staff

Scott W.

Role: Director

Appointed: 05 June 2019

Latest update: 28 January 2024

Claire W.

Role: Director

Appointed: 31 May 2005

Latest update: 28 January 2024

People with significant control

Ensco 1525 Limited

Address: 1 & 2 The Exchange Beaulieu Road, Dibden Purlieu, Southampton, SO45 4PX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 15255804

Notified on 23 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Scott W.

Notified on 6 April 2016

Ceased on 23 February 2024

Nature of control:

1/2 or less of voting rights

Claire W.

Notified on 6 April 2016

Ceased on 23 February 2024

Nature of control:

1/2 or less of voting rights

Tim H.

Notified on 6 April 2016

Ceased on 23 February 2024

Nature of control:

over 3/4 of shares

Graham R.

Notified on 6 April 2016

Ceased on 21 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Smart Numbers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott W.

Claire W.

Wendy W.

People with significant control

Ensco 1525 Limited

Scott W.

Claire W.

Tim H.

Graham R.

Accounts Documents

Company filings

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