Numbersgeek (UK) Ltd in Kirkstall Road LEEDS

Numbersgeek (UK) Ltd LEEDS

Numbersgeek (UK) started in year 2015 as Private Limited Company with registration number 09480382. The Numbersgeek (UK) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Leeds at The Tannery. Postal code: LS3 1HS.

The firm has one director. Duncan L., appointed on 10 March 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex secretary - Zoe L.. There were no ex directors.

Numbersgeek (UK) Ltd Address / Contact

Office Address	The Tannery
Office Address2	Kirkstall Road
Town	Leeds
Post code	LS3 1HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09480382
Date of Incorporation	Tue, 10th Mar 2015
Industry	Accounting and auditing activities
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (51 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 31st Aug 2024 (2024-08-31)
Last confirmation statement dated	Thu, 17th Aug 2023

Company staff

Duncan L.

Position: Director

Appointed: 10 March 2015

Zoe L.

Position: Secretary

Appointed: 11 November 2019

Resigned: 23 November 2021

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Duncan L. This PSC and has 75,01-100% shares.

Duncan L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-03-31
Net Worth	43 518

Balance Sheet
Cash Bank On Hand	734	601	260	1 581	3 342	11 167	19 785	21 125
Current Assets	14 818	29 481	954	10 205	9 696	12 626	45 913	67 301
Debtors	14 084	28 880	694	8 624	6 354	1 459	26 128	46 176
Net Assets Liabilities	43 518	11 256	378	2 252	12 611	-26 042	-19 061	1 317
Other Debtors	644	23 471	694	694			18 444	24 717
Property Plant Equipment					52 490	34 916	27 933	19 649
Cash Bank In Hand	734
Net Assets Liabilities Including Pension Asset Liability	43 518

Reserves/Capital
Profit Loss Account Reserve	43 518
Shareholder Funds	43 518

Other
Version Production Software						2 023		2 023
Accumulated Depreciation Impairment Property Plant Equipment						20 949	27 932	36 216
Additions Other Than Through Business Combinations Property Plant Equipment						3 375
Amounts Owed By Group Undertakings Participating Interests				3 000
Amounts Owed To Group Undertakings Participating Interests						7 946		16 899
Bank Borrowings						20 496	13 365	12 506
Bank Borrowings Overdrafts					-5 004
Creditors	-28 700	18 225	576	7 953	-2 915	9 315	20 353	56 228
Finance Lease Liabilities Present Value Total					52 490	43 773	30 989	30 989
Increase From Depreciation Charge For Year Property Plant Equipment						20 949	6 983	8 284
Loans From Directors	-39 771		-14 053	-7 972	-3 669	-9 587
Net Current Assets Liabilities	43 518	11 256	378	2 252	12 611	3 311	25 560	11 073
Other Creditors			50	50	602		28 200
Prepayments Accrued Income		644			644	644	644	20 644
Property Plant Equipment Gross Cost					52 490	55 865	55 865	55 865
Recoverable Value-added Tax						675	675	675
Taxation Social Security Payable	10 885	11 847	14 095	15 380	4 661	10 359	19 860	24 744
Total Assets Less Current Liabilities					65 101	38 227	53 493	30 722
Trade Creditors Trade Payables	186	6 378	484	495	495	597	493	495
Trade Debtors Trade Receivables	13 440	4 765		4 930	5 710	140	140	140
Advances Credits Directors			20 053	7 972	3 669	9 587	18 443	18 443
Advances Credits Made In Period Directors						47 918	8 856
Advances Credits Repaid In Period Directors				12 081		42 000
Amount Specific Advance Or Credit Directors			20 053	7 972	3 669	9 587	18 443	18 443
Amount Specific Advance Or Credit Made In Period Directors						47 918	8 856
Amount Specific Advance Or Credit Repaid In Period Directors				12 081		42 000
Creditors Due Within One Year	-28 700

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/31 filed on: 31st, December 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 2023/03/31 filed on: 31st, December 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2023/08/17 filed on: 4th, September 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2022/08/31 filed on: 2nd, September 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (7 pages)
AA01	Accounting reference date changed from 2021/03/31 to 2021/09/30 filed on: 30th, December 2021	accounts	Free Download (1 page)
TM02	2021/11/23 - the day secretary's appointment was terminated filed on: 23rd, November 2021	officers	Free Download (1 page)
AP03	New secretary appointment on 2019/11/11 filed on: 14th, November 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2021/08/31 filed on: 15th, September 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 31st, March 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2020/08/31 filed on: 31st, August 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/03/10 filed on: 2nd, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 28th, December 2019	accounts	Free Download (7 pages)
AD01	Address change date: 2019/05/01. New Address: The Tannery Kirkstall Road Leeds LS3 1HS. Previous address: 38 Hall Lane Horsforth Leeds LS18 5JF England filed on: 1st, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with updates 2019/03/10 filed on: 22nd, March 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 30th, December 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2018/03/10 filed on: 29th, March 2018	confirmation statement	Free Download (4 pages)
SH01	1.00 GBP is the capital in company's statement on 2018/03/22 filed on: 24th, March 2018	capital	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, December 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2017/03/10 filed on: 5th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 9th, December 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/10 with full list of members filed on: 14th, May 2016	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 10th, March 2015	incorporation	Free Download (7 pages)