Numbergeek Limited in London, W1W 7LT

Websites

Zoom

www.xhiaccounting.com

Zoom

www.xhiaccounting.co.uk

Description

Data updated on: 01-11-2023

Numbergeek Limited, a Private Limited Company, that is based in 85 Great Portland Street, First Floor, London. The head office's post code is W1W 7LT. The firm 's been sixteen years on the market. The firm's registered no. is 06527142. Although lately it's been known as Numbergeek Limited, it was not always so. This firm was known under the name Xhi Consulting until 2010-01-25, then the company name was replaced by Xhi Accounting. The definitive switch took place on 2018-10-12. The enterprise's Standard Industrial Classification Code is 69201 which means Accounting and auditing activities. 2022-03-31 is the last time when the company accounts were reported.

Presently, this particular firm is controlled by just one managing director: Christopher N., who was assigned this position on 2008-03-07. Moreover, the managing director's assignments are regularly supported by a secretary - Rebecca N., who was chosen by the following firm in 2008.

Previous company's names
Numbergeek Limited 2018-10-12
Xhi Accounting Limited 2010-01-25
Xhi Consulting Limited 2008-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 149	51 394	78 455	113 095	117 958

Balance Sheet
Cash Bank On Hand					119 120	163 778	130 624	128 754	106 065	159 024	214 614	239 255
Current Assets	63 382	80 364	132 820	181 622	206 924	240 208	190 402	171 119	148 522	198 484	256 094	302 650
Debtors	56 948	72 323	99 641	80 737	87 804	76 430	59 778	42 365	54 131	49 712	41 480	63 395
Net Assets Liabilities					117 958	141 422	142 466		123 291	162 473	200 563	243 861
Other Debtors					63 619	62 573	49 507	27 294	27 406	16 563	16 427	7 451
Property Plant Equipment					3 061	4 758	3 655	3 260	4 425	5 569	4 989	6 198
Cash Bank In Hand	6 434	8 041	33 179	100 885	119 120
Net Assets Liabilities Including Pension Asset Liability	51 149	51 394	78 455	113 095	117 958
Tangible Fixed Assets	4 044	2 855	2 409	2 735	3 061

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	51 148	51 393	78 454	113 094	117 957
Shareholder Funds	51 149	51 394	78 455	113 095	117 958

Other Financial Data
Total Fixed Assets Additions			544	1 467	1 467
Total Fixed Assets Cost Or Valuation	7 695	7 695	8 239	9 706	11 173
Total Fixed Assets Depreciation	3 651	4 840	5 830	6 971	8 112
Total Fixed Assets Depreciation Charge In Period		1 189	990	1 141	1 141
Accrued Liabilities Deferred Income											7 040	10 276
Accumulated Amortisation Impairment Intangible Assets								122	233		454	565
Accumulated Depreciation Impairment Property Plant Equipment					8 112	10 137	11 355	12 872	14 262		17 864	19 914
Additions Other Than Through Business Combinations Intangible Assets								1 220
Additions Other Than Through Business Combinations Property Plant Equipment						3 722	115	1 122	2 555		1 265
Average Number Employees During Period					4	4	4	-5	5	5	4	5
Corporation Tax Payable					30 176	32 942	22 858
Creditors					92 027	103 544	51 591	43 839	38 549	48 977	59 380	64 340
Depreciation Rate Used For Property Plant Equipment						30	25					25
Fixed Assets	4 044	2 855	2 409	2 735	3 061		3 655	4 358	5 412	6 446	5 753	6 853
Increase From Amortisation Charge For Year Intangible Assets								122	111		111	111
Increase From Depreciation Charge For Year Property Plant Equipment						2 025	1 218	1 517	1 390		1 845	2 050
Intangible Assets								1 098	987	877	766	655
Intangible Assets Gross Cost								1 220	1 220		1 220	1 220
Net Current Assets Liabilities	47 105	48 539	76 046	110 360	114 897	136 664	138 811	127 280	121 647	159 759	195 758	238 310
Net Deferred Tax Liability Asset											948	1 302
Other Creditors					38 279	50 863	15 469	7 504	3 872	3 930	8 205	109
Other Taxation Social Security Payable					22 306	15 248	9 918
Prepayments Accrued Income											13 511	15 877
Property Plant Equipment Gross Cost					11 173	14 895	15 010	16 132	18 687		22 852	26 112
Provisions For Liabilities Balance Sheet Subtotal											948	1 302
Taxation Social Security Payable							32 776	33 668	35 650	46 576	46 362	51 970
Total Additions Including From Business Combinations Property Plant Equipment												3 261
Total Assets Less Current Liabilities	51 149	51 394	78 455	113 095	117 958	141 422	142 466		127 059	166 205	201 511	245 163
Trade Creditors Trade Payables					1 266	4 491	3 346	2 667	2 795	2 203	5 772	1 985
Trade Debtors Trade Receivables					24 185	13 857	10 271	15 071	26 725	33 149	25 053	40 067
Advances Credits Directors				10 000	10 000	10 000	10 000
Advances Credits Made In Period Directors					10 000	10 000
Advances Credits Repaid In Period Directors					10 000	10 000
Creditors Due Within One Year Total Current Liabilities	16 277	31 825	56 774	71 262	92 027
Tangible Fixed Assets Additions			544	1 467	1 467
Tangible Fixed Assets Cost Or Valuation	7 695	7 695	8 239	9 706	11 173
Tangible Fixed Assets Depreciation	3 651	4 840	5 830	6 971	8 112
Tangible Fixed Assets Depreciation Charge For Period		1 189	990	1 141	1 141
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 768	3 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									11 674	10 252

Company staff

Rebecca N.

Role: Secretary

Appointed: 07 March 2008

Latest update: 2 January 2024

Christopher N.

Role: Director

Appointed: 07 March 2008

Latest update: 2 January 2024

People with significant control

Executives who have control over the firm are as follows: Rebecca N. owns 1/2 or less of company shares. Christopher N. owns over 1/2 to 3/4 of company shares .

Rebecca N.

Notified on 12 April 2018

Nature of control:

1/2 or less of shares

Christopher N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Numbergeek Limited

General information

Name:

Office Address:

Contact information

Websites

www.xhiaccounting.com

www.xhiaccounting.co.uk

Description

Financial data based on annual reports

Company staff

Rebecca N.

Christopher N.

People with significant control

Rebecca N.

Christopher N.

Accounts Documents

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