Na Numbers started in year 2015 as Private Limited Company with registration number 09430116. The Na Numbers company has been functioning successfully for nine years now and its status is active. The firm's office is based in Luton at Subway. Postal code: LU1 2AQ.
The company has one director. Naveed A., appointed on 9 February 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Subway |
| Office Address2 | 37 George Street |
| Town | Luton |
| Post code | LU1 2AQ |
| Country of origin | United Kingdom |
| Registration Number | 09430116 |
| Date of Incorporation | Mon, 9th Feb 2015 |
| Industry | Bookkeeping activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 09 February 2015
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Naveed A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naveed A.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -2 255 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 510 | 943 | 980 | 3 493 | 2 808 | 11 865 |
| Current Assets | 2 056 | 2 731 | 2 007 | 3 624 | 3 250 | 11 988 |
| Debtors | 546 | 1 788 | 1 027 | 131 | 442 | 123 |
| Net Assets Liabilities | -7 033 | -8 346 | 1 295 | |||
| Property Plant Equipment | 1 266 | 633 | 646 | |||
| Cash Bank In Hand | 1 510 | |||||
| Tangible Fixed Assets | 1 266 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 355 | |||||
| Shareholder Funds | -2 255 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 633 | 1 266 | 1 899 | 3 034 | 3 034 | 3 357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 969 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 5 577 | 8 765 | 8 172 | 10 657 | 11 596 | 11 339 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 633 | 633 | 1 135 | 323 | ||
| Loans From Directors | 7 581 | 9 233 | 10 040 | |||
| Net Current Assets Liabilities | -3 521 | -6 034 | -6 165 | -7 033 | -8 346 | 649 |
| Property Plant Equipment Gross Cost | 1 899 | 1 899 | 1 899 | 3 034 | 3 034 | 4 003 |
| Taxation Social Security Payable | 314 | |||||
| Trade Creditors Trade Payables | 3 | 1 881 | 1 172 | 3 076 | 2 363 | 985 |
| Trade Debtors Trade Receivables | 546 | 1 788 | 1 027 | 131 | 442 | 123 |
| Creditors Due Within One Year | 5 577 | |||||
| Number Shares Allotted | 100 | |||||
| Other Creditors | 5 535 | 6 857 | 6 962 | 7 581 | ||
| Other Taxation Social Security Payable | 39 | 27 | 38 | |||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 1 899 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 899 | |||||
| Tangible Fixed Assets Depreciation | 633 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 633 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 135 | |||||
| Total Assets Less Current Liabilities | -2 255 | -5 401 | -6 165 | -7 033 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 9th February 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
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