Numana Uk Limited is a private limited company situated at 128 City Road, London EC1V 2NX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-08-28, this 4-year-old company is run by 1 director.
Director Rupinder D., appointed on 28 August 2019.
The company is officially categorised as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910).
The latest confirmation statement was sent on 2023-08-27 and the due date for the next filing is 2024-09-10. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 12176917 |
Date of Incorporation | Wed, 28th Aug 2019 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Fri, 31st May 2024 (16 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
Last confirmation statement dated | Sun, 27th Aug 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Rupinder D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rupinder D.
Notified on | 28 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 1 180 | 415 | 1 083 | |
Current Assets | 100 | 1 209 | 3 118 | 3 610 |
Debtors | 100 | 29 | 2 703 | 2 527 |
Net Assets Liabilities | 100 | -3 613 | -21 889 | -37 409 |
Other Debtors | 100 | 29 | 2 703 | 2 061 |
Property Plant Equipment | 94 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 280 | 758 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 94 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 4 822 | 26 127 | 42 845 | |
Fixed Assets | 1 120 | 1 826 | ||
Increase From Amortisation Charge For Year Intangible Assets | 280 | 478 | ||
Intangible Assets | 1 120 | 1 732 | ||
Intangible Assets Gross Cost | 1 400 | 2 490 | ||
Net Current Assets Liabilities | 100 | -3 613 | -23 009 | -39 235 |
Other Creditors | 4 822 | 26 097 | 42 469 | |
Property Plant Equipment Gross Cost | 94 | |||
Taxation Social Security Payable | 371 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 400 | 1 090 | ||
Trade Creditors Trade Payables | 30 | 5 | ||
Trade Debtors Trade Receivables | 466 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 27th Aug 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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