Numus Finance & Leasing Ltd is a private limited company located at 10 Stadium Business Court Millennium Way, Pride Park, Derby DE24 8HP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-03-02, this 3-year-old company is run by 2 directors.
Director David F., appointed on 20 June 2023. Director James F., appointed on 02 March 2021.
The company is officially categorised as "financial leasing" (Standard Industrial Classification: 64910).
The latest confirmation statement was sent on 2023-07-02 and the date for the next filing is 2024-07-16. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 10 Stadium Business Court Millennium Way |
| Office Address2 | Pride Park |
| Town | Derby |
| Post code | DE24 8HP |
| Country of origin | United Kingdom |
| Registration Number | 13237803 |
| Date of Incorporation | Tue, 2nd Mar 2021 |
| Industry | Financial leasing |
| End of financial Year | 31st December |
| Company age | 3 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 20 June 2023
Position: Director
Appointed: 02 March 2021
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is James F. This PSC and has 50,01-75% shares. Another entity in the PSC register is Darren W. This PSC owns 25-50% shares.
James F.
| Notified on | 2 March 2021 |
| Nature of control: |
50,01-75% shares |
Darren W.
| Notified on | 2 March 2021 |
| Ceased on | 17 May 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Current Assets | 25 514 | 179 522 |
| Net Assets Liabilities | 15 047 | |
| Cash Bank On Hand | 25 514 | 37 815 |
| Debtors | 141 707 | |
| Other Debtors | 46 599 | |
| Other | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 290 | |
| Average Number Employees During Period | 2 | 2 |
| Creditors | 12 915 | 49 818 |
| Fixed Assets | 2 448 | |
| Net Current Assets Liabilities | 12 599 | 129 704 |
| Total Assets Less Current Liabilities | 15 047 | 131 662 |
| Amount Specific Advance Or Credit Directors | 510 | 41 715 |
| Amount Specific Advance Or Credit Made In Period Directors | 42 225 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 399 | |
| Accrued Liabilities Deferred Income | 1 183 | 2 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 612 | 1 102 |
| Amounts Owed By Directors | 75 692 | |
| Amounts Owed To Directors | 909 | |
| Corporation Tax Payable | 10 823 | 27 525 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | |
| Other Creditors | 19 793 | |
| Prepayments Accrued Income | 725 | |
| Property Plant Equipment Gross Cost | 3 060 | |
| Trade Debtors Trade Receivables | 18 691 | |
| Type | Category | Free download | |
|---|---|---|---|
| MA |
Articles and Memorandum of Association filed on: 26th, October 2023 |
incorporation | Free Download (18 pages) |
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