Founded in 2003, Numeritas, classified under reg no. 04853015 is an active company. Currently registered at 142 Central Street EC1V 8AR, London the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
At present there are 3 directors in the the firm, namely Tushar N., Stephen A. and Denver M.. In addition one secretary - Stephen A. - is with the company. As of 10 June 2024, there was 1 ex secretary - Elizabeth D.. There were no ex directors.
| Office Address | 142 Central Street |
| Town | London |
| Post code | EC1V 8AR |
| Country of origin | United Kingdom |
| Registration Number | 04853015 |
| Date of Incorporation | Thu, 31st Jul 2003 |
| Industry | Management consultancy activities other than financial management |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (162 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 01 January 2022
Position: Secretary
Appointed: 07 September 2004
Position: Director
Appointed: 07 September 2004
Position: Director
Appointed: 31 July 2003
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Denver M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen A. This PSC owns 25-50% shares.
Denver M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Stephen A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 124 308 | 120 293 | 126 533 | 181 059 | 415 670 | 521 574 |
| Current Assets | 628 959 | 464 538 | 689 128 | 569 410 | 1 043 016 | 1 154 952 |
| Debtors | 504 651 | 344 245 | 562 595 | 388 351 | 627 346 | 633 378 |
| Net Assets Liabilities | 373 435 | 253 461 | 403 300 | 422 654 | 610 877 | 723 867 |
| Other Debtors | 9 902 | 600 | 5 000 | |||
| Property Plant Equipment | 85 254 | 36 285 | 6 331 | 2 409 | 10 078 | 5 624 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 16 284 | 4 000 | 41 802 | 3 585 | 65 774 | 28 543 |
| Accumulated Depreciation Impairment Property Plant Equipment | 73 989 | 126 472 | 159 707 | 164 614 | 170 675 | 179 521 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 514 | 3 281 | 985 | 13 730 | 4 392 | |
| Average Number Employees During Period | 13 | 14 | 14 | 14 | 14 | |
| Bank Borrowings Overdrafts | 116 952 | 63 287 | 10 381 | 41 667 | 212 500 | 162 500 |
| Corporation Tax Payable | 24 659 | 4 888 | 41 829 | 19 031 | ||
| Corporation Tax Recoverable | 20 393 | 35 287 | ||||
| Creditors | 116 952 | 63 287 | 10 381 | 41 667 | 212 500 | 162 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 489 863 | 370 000 | 370 000 | 130 000 | 10 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 52 483 | 33 235 | 4 907 | 6 061 | 8 846 | |
| Net Current Assets Liabilities | 405 133 | 280 463 | 410 255 | 462 370 | 815 214 | 882 017 |
| Other Creditors | 2 250 | 3 000 | 3 900 | 150 | 150 | 55 204 |
| Other Taxation Social Security Payable | 60 332 | 44 586 | 71 828 | 52 357 | 49 421 | 47 383 |
| Prepayments Accrued Income | 269 389 | 166 829 | 284 921 | 198 952 | 349 125 | 349 787 |
| Property Plant Equipment Gross Cost | 159 243 | 162 757 | 166 038 | 167 023 | 180 753 | 185 145 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 905 | 458 | 1 915 | 1 274 | ||
| Total Assets Less Current Liabilities | 490 387 | 316 748 | 416 586 | 464 779 | 825 292 | 887 641 |
| Trade Creditors Trade Payables | 100 765 | 82 889 | 84 817 | 28 888 | 33 128 | 72 774 |
| Trade Debtors Trade Receivables | 225 360 | 156 423 | 277 674 | 189 399 | 273 221 | 248 304 |
| Director Remuneration | 170 000 | 170 000 | 170 000 | 164 333 | 170 000 | 170 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023 |
accounts | Free Download (10 pages) |
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