Founded in 2015, Numata Business It, classified under reg no. 09923190 is an active company. Currently registered at Numata Business It EC2A 4NE, London the company has been in the business for 9 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Albertus K., Jakobus K.. Of them, Albertus K., Jakobus K. have been with the company the longest, being appointed on 20 December 2017. As of 23 May 2024, there were 6 ex directors - Albertus K., Christopher J. and others listed below. There were no ex secretaries.
| Office Address | Numata Business It |
| Office Address2 | 86-90 Paul Street |
| Town | London |
| Post code | EC2A 4NE |
| Country of origin | United Kingdom |
| Registration Number | 09923190 |
| Date of Incorporation | Fri, 18th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (175 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 20 December 2017
Position: Director
Appointed: 20 December 2017
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats established, there is Jakobus K. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Jakobus K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Albertus K., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jakobus K.
| Notified on | 20 December 2017 |
| Nature of control: |
significiant influence or control |
Jakobus K.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albertus K.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 474 | 90 391 | 90 466 | 144 228 | |||
| Current Assets | 17 871 | 158 954 | 203 013 | 248 267 | 135 635 | 206 163 | |
| Debtors | 8 732 | 57 515 | 108 721 | 102 246 | |||
| Net Assets Liabilities | -46 645 | 80 822 | 87 003 | 123 585 | 63 183 | 64 953 | |
| Other Debtors | 2 782 | 3 725 | |||||
| Total Inventories | 3 665 | 1 873 | 3 826 | 4 703 | |||
| Cash Bank In Hand | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | |||||
| Accrued Liabilities | -5 722 | 3 728 | 2 099 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 099 | 2 099 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | 100 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 69 600 | 54 600 | 54 600 | ||||
| Average Number Employees During Period | 3 | 5 | 5 | 4 | 4 | 4 | |
| Creditors | 64 516 | 78 132 | 116 010 | 125 493 | 73 263 | 86 610 | |
| Finished Goods Goods For Resale | 3 665 | 11 048 | |||||
| Net Current Assets Liabilities | 100 | -46 645 | 56 411 | 87 003 | 125 684 | 65 282 | 119 553 |
| Other Creditors | 54 217 | ||||||
| Prepayments Accrued Income | 4 000 | 2 910 | 2 910 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 910 | 2 910 | |||||
| Taxation Social Security Payable | 3 777 | 27 268 | 18 439 | 17 824 | |||
| Total Assets Less Current Liabilities | 100 | 125 684 | 65 282 | 119 553 | |||
| Trade Creditors Trade Payables | 6 522 | 225 | 39 243 | 35 899 | |||
| Trade Debtors Trade Receivables | 5 950 | 53 415 | 105 711 | 99 236 | |||
| Value-added Tax Payable | 17 170 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2023/11/30 filed on: 7th, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy