Numadeo Ltd is a private limited company situated at 23 Dorset Road, C/O Severin Finance, London SW8 1EF. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-02-12, this 3-year-old company is run by 1 director and 1 secretary.
Director Cedric D., appointed on 12 February 2021.
Moving on to secretaries, we can mention: Cedric D., appointed on 01 January 2023.
The company is officially classified as "video production activities" (SIC: 59112), "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The latest confirmation statement was sent on 2023-02-11 and the due date for the subsequent filing is 2024-02-25. What is more, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | 23 Dorset Road |
| Office Address2 | C/o Severin Finance |
| Town | London |
| Post code | SW8 1EF |
| Country of origin | United Kingdom |
| Registration Number | 13199304 |
| Date of Incorporation | Fri, 12th Feb 2021 |
| Industry | Video production activities |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 3 years old |
| Account next due date | Sat, 30th Nov 2024 (167 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Secretary
Appointed: 01 January 2023
Position: Director
Appointed: 12 February 2021
The list of PSCs who own or have control over the company is made up of 3 names. As BizStats established, there is Cedric D. This PSC and has 25-50% shares. The second entity in the PSC register is Alexandre M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Cedric D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cedric D.
| Notified on | 1 January 2023 |
| Nature of control: |
25-50% shares |
Alexandre M.
| Notified on | 12 February 2021 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cedric D.
| Notified on | 12 February 2021 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-02-28 | 2023-02-28 | 2024-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 29 735 | ||
| Current Assets | 29 735 | 12 274 | 123 005 |
| Net Assets Liabilities | 20 746 | 12 274 | 69 284 |
| Other | |||
| Accrued Liabilities Deferred Income | 4 357 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 23 300 | ||
| Cash Cash Equivalents Cash Flow Value | 29 735 | ||
| Comprehensive Income Expense | 19 746 | ||
| Corporation Tax Payable | 4 632 | ||
| Creditors | 8 989 | 52 594 | |
| Current Tax For Period | 4 632 | ||
| Fixed Assets | 22 173 | ||
| Gain Loss In Cash Flows From Change In Accrued Items | 4 357 | ||
| Income Expense Recognised Directly In Equity | 1 000 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 29 735 | ||
| Issue Equity Instruments | 1 000 | ||
| Net Cash Flows From Used In Financing Activities | 1 000 | ||
| Net Cash Flows From Used In Operating Activities | 28 735 | ||
| Net Cash Generated From Operations | 28 735 | ||
| Net Current Assets Liabilities | 20 746 | 12 274 | 70 411 |
| Operating Profit Loss | 24 378 | ||
| Other Operating Expenses Format2 | 411 473 | ||
| Par Value Share | 1 | ||
| Proceeds From Issuing Shares | 1 000 | ||
| Profit Loss | 19 746 | -8 472 | 72 133 |
| Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic | 19 746 | ||
| Profit Loss On Ordinary Activities Before Tax | 24 378 | ||
| Raw Materials Consumables Used | 67 747 | ||
| Staff Costs Employee Benefits Expense | 30 633 | 18 376 | 54 577 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 632 | 17 580 | |
| Total Assets Less Current Liabilities | 20 746 | 12 274 | 92 584 |
| Turnover Revenue | 466 484 | 602 490 | 1 006 530 |
| Wages Salaries | 30 633 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/02/11 filed on: 14th, February 2024 |
confirmation statement | Free Download (4 pages) |
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