Founded in 2015, Numadic, classified under reg no. 09846244 is an active company. Currently registered at 10 John Street WC1N 2EB, London the company has been in the business for 9 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Luke S., appointed on 28 October 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Joshua S., Deepak K. and others listed below. There were no ex secretaries.
| Office Address | 10 John Street |
| Town | London |
| Post code | WC1N 2EB |
| Country of origin | United Kingdom |
| Registration Number | 09846244 |
| Date of Incorporation | Wed, 28th Oct 2015 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 28 October 2015
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Dccper Holdings Limited from Lytham St. Annes, England. The abovementioned PSC is categorised as "a private company limited by shares" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Luke S. This PSC owns 25-50% shares.
Dccper Holdings Limited
Jubilee House East Beach, Lytham St. Annes, FY8 5FT, England
| Legal authority | England And Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09846140 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Luke S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-02-28 | 2023-03-31 |
| Net Worth | 188 133 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 31 815 | ||||||||
| Cash Bank On Hand | 31 815 | 905 | 9 333 | 15 845 | 3 396 | 5 791 | 414 315 | 51 286 | 29 309 |
| Current Assets | 228 680 | 2 432 | 16 184 | 34 867 | 37 009 | 35 366 | 456 419 | 93 390 | 89 870 |
| Debtors | 196 865 | 1 527 | 6 851 | 19 022 | 33 613 | 29 575 | 42 104 | 42 104 | 60 561 |
| Other Debtors | 196 865 | 529 | 5 853 | 18 024 | 4 038 | ||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 229 955 | ||||||||
| Profit Loss Account Reserve | -41 822 | ||||||||
| Shareholder Funds | 188 133 | ||||||||
| Other | |||||||||
| Amounts Owed By Group Undertakings | 998 | 998 | 998 | 29 575 | 29 575 | 42 104 | 42 104 | 60 561 | |
| Amounts Owed To Group Undertakings | 39 867 | ||||||||
| Creditors | 40 647 | 86 182 | 643 422 | 778 003 | 776 503 | 783 930 | 1 722 286 | 2 249 256 | 2 249 268 |
| Creditors Due Within One Year | 40 547 | ||||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 098 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 1 098 | 1 098 |
| Net Current Assets Liabilities | 188 033 | -83 750 | -5 348 | 16 395 | -5 672 | -19 374 | 417 067 | 76 978 | 70 347 |
| Number Shares Allotted | 6 674 | ||||||||
| Number Shares Issued Fully Paid | 6 674 | 6 674 | 6 674 | 6 674 | 6 674 | 6 674 | 6 674 | ||
| Other Creditors | 780 | 86 182 | 643 422 | 778 003 | 776 503 | 783 930 | 1 722 286 | 16 412 | 19 523 |
| Par Value Share | 34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Share Capital Allotted Called Up Paid | 229 864 | ||||||||
| Total Assets Less Current Liabilities | 188 133 | -83 650 | -5 248 | 16 495 | -5 572 | -19 274 | 417 167 | 77 078 | 71 445 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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