Numada Home Care Limited in RICKMANSWORTH

Numada Home Care Limited RICKMANSWORTH

Numada Home Care started in year 2013 as Private Limited Company with registration number 08402528. The Numada Home Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Rickmansworth at 5 Sandy Lodge Road. Postal code: WD3 1LP.

The firm has 4 directors, namely Ali D., Rishad D. and Zahid D. and others. Of them, Zahid D., Fatim D. have been with the company the longest, being appointed on 15 February 2013 and Ali D. and Rishad D. have been with the company for the least time - from 22 September 2021. As of 6 May 2024, there were 2 ex directors - Barbara K., Sarah B. and others listed below. There were no ex secretaries.

Numada Home Care Limited Address / Contact

Office Address	5 Sandy Lodge Road
Town	Rickmansworth
Post code	WD3 1LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08402528
Date of Incorporation	Thu, 14th Feb 2013
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (6 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated	Tue, 14th Feb 2023

Company staff

Ali D.

Position: Director

Appointed: 22 September 2021

Rishad D.

Position: Director

Appointed: 22 September 2021

Zahid D.

Position: Director

Appointed: 15 February 2013

Fatim D.

Position: Director

Appointed: 15 February 2013

Barbara K.

Position: Director

Appointed: 14 February 2013

Resigned: 15 February 2013

Sarah B.

Position: Director

Appointed: 14 February 2013

Resigned: 18 March 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Fatim D. The abovementioned PSC has significiant influence or control over the company,.

Fatim D.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	8 623	56 962	118 344

Balance Sheet
Cash Bank On Hand			299 709	286 598	250 497	314 669	192 109
Current Assets	80 582	140 756	359 472	387 858	291 826	340 513	306 522	231 132
Debtors	55 082	23 711	59 763	101 260	41 329	25 844	116 227
Net Assets Liabilities			118 344	119 635	254 398	292 097	263 247
Other Debtors					7 423	4 333	108 125
Property Plant Equipment			6 610	3 919	5 723	4 245	2 144
Cash Bank In Hand	25 500	117 045	299 709
Net Assets Liabilities Including Pension Asset Liability	8 623	56 962	118 344
Tangible Fixed Assets	4 026	6 439	6 610

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	7 623	55 962	117 344
Shareholder Funds	8 623	56 962	118 344

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 720	1 200
Accumulated Depreciation Impairment Property Plant Equipment			7 452	10 493	17 662	20 160	22 261
Additions Other Than Through Business Combinations Property Plant Equipment						1 020
Average Number Employees During Period			50	63	44	39	25	21
Corporation Tax Payable					7 768	9 302
Creditors			247 738	272 142	43 151	52 661	47 233	22 500
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				562
Disposals Property Plant Equipment				750
Fixed Assets	4 026	6 439	6 610	3 919			2 144	255
Increase From Depreciation Charge For Year Property Plant Equipment				3 603		2 498	2 101
Net Current Assets Liabilities	69 777	50 523	111 734	115 716	248 675	287 852	261 103	210 325
Other Creditors					16 898	29 131	37 003
Other Taxation Social Security Payable					9 709	8 227	5 622
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 814	1 693
Property Plant Equipment Gross Cost			14 062	14 412	23 385	24 405	24 405
Total Additions Including From Business Combinations Property Plant Equipment				1 100
Total Assets Less Current Liabilities	73 803	56 962	118 344	119 635	254 398	292 097	263 247	210 580
Trade Creditors Trade Payables					8 776	6 001	4 608
Trade Debtors Trade Receivables					33 906	21 511	8 102
Creditors Due After One Year	65 180
Creditors Due Within One Year	10 805	90 233	247 738
Tangible Fixed Assets Additions	5 369	5 006	3 687
Tangible Fixed Assets Cost Or Valuation	5 369	10 375	14 062
Tangible Fixed Assets Depreciation	1 343	3 936	7 452
Tangible Fixed Assets Depreciation Charged In Period	1 343	2 593	3 516

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 14th February 2024 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 14th February 2024 filed on: 28th, February 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 31st July 2023 filed on: 10th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 14th February 2023 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 23rd, November 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 14th February 2022 filed on: 16th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 12th, January 2022	accounts	Free Download (8 pages)
AP01	New director was appointed on 22nd September 2021 filed on: 5th, October 2021	officers	Free Download (2 pages)
AP01	New director was appointed on 22nd September 2021 filed on: 5th, October 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 14th February 2021 filed on: 16th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 5th, January 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 14th February 2020 filed on: 14th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 20th, January 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 15th, April 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 14th February 2019 filed on: 15th, February 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 14th February 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 21st, February 2017	accounts	Free Download (3 pages)
CS01	Confirmation statement with updates 14th February 2017 filed on: 16th, February 2017	confirmation statement	Free Download (5 pages)
AR01	Annual return drawn up to 14th February 2016 with full list of members filed on: 26th, February 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 26th February 2016: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 6th, December 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 14th February 2015 with full list of members filed on: 25th, February 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 25th February 2015: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 16th, September 2014	accounts	Free Download (3 pages)
MR01	Registration of charge 084025280001 filed on: 5th, June 2014	mortgage	Free Download (5 pages)
TM01	7th April 2014 - the day director's appointment was terminated filed on: 7th, April 2014	officers	Free Download (1 page)
AR01	Annual return drawn up to 14th February 2014 with full list of members filed on: 31st, March 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 31st March 2014: 1000.00 GBP	capital
AP01	New director was appointed on 2nd September 2013 filed on: 2nd, September 2013	officers	Free Download (2 pages)
AA01	Current accounting period extended from 28th February 2014 to 31st July 2014 filed on: 6th, June 2013	accounts	Free Download (1 page)
CH01	On 15th February 2013 director's details were changed filed on: 6th, June 2013	officers	Free Download (2 pages)
SH01	Statement of Capital on 14th February 2013: 1000.00 GBP filed on: 6th, June 2013	capital	Free Download (3 pages)
SH01	Statement of Capital on 15th February 2013: 2.00 GBP filed on: 15th, February 2013	capital	Free Download (3 pages)
TM01	15th February 2013 - the day director's appointment was terminated filed on: 15th, February 2013	officers	Free Download (1 page)
AD01	Registered office address changed from Suite 16 Exhibition House Addison Bridge Place Kensington London W14 8XP United Kingdom on 15th February 2013 filed on: 15th, February 2013	address	Free Download (1 page)
AP01	New director was appointed on 15th February 2013 filed on: 15th, February 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 15th February 2013 filed on: 15th, February 2013	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, February 2013	incorporation	Free Download (36 pages)

Numada Home Care Limited RICKMANSWORTH

Numada Home Care Limited Address / Contact

Company Information / Profile

Company staff

Ali D.

Rishad D.

Zahid D.

Fatim D.

Barbara K.

Sarah B.

People with significant control

Annual reports financial information

Company filings

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