Numbers Matter Limited is a private limited company located at The Brambles, Farlow, Kidderminster DY14 0RQ. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-10, this 5-year-old company is run by 1 director.
Director Rosemary W., appointed on 10 January 2019.
The company is officially classified as "accounting and auditing activities" (SIC: 69201).
The latest confirmation statement was sent on 2023-01-09 and the deadline for the following filing is 2024-01-23. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Brambles |
| Office Address2 | Farlow |
| Town | Kidderminster |
| Post code | DY14 0RQ |
| Country of origin | United Kingdom |
| Registration Number | 11759416 |
| Date of Incorporation | Thu, 10th Jan 2019 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rosemary W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rosemary W.
| Notified on | 10 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 115 | 25 328 | 4 921 | 19 619 |
| Current Assets | 2 984 | 33 133 | 26 820 | 27 183 |
| Debtors | 869 | 7 805 | 21 899 | 7 564 |
| Net Assets Liabilities | -739 | 11 715 | 25 282 | 22 752 |
| Other Debtors | 10 801 | |||
| Other | ||||
| Version Production Software | 2 020 | 2 024 | ||
| Accrued Liabilities | 120 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings | 13 366 | |||
| Creditors | 3 723 | 8 052 | 1 538 | 4 431 |
| Net Current Assets Liabilities | -739 | 25 081 | 25 282 | 22 752 |
| Other Creditors | 391 | -2 994 | 434 | 326 |
| Taxation Social Security Payable | 6 527 | 1 407 | ||
| Total Assets Less Current Liabilities | -739 | 25 081 | 25 282 | |
| Trade Creditors Trade Payables | 3 332 | 4 519 | 984 | 2 698 |
| Trade Debtors Trade Receivables | 869 | 7 805 | 11 098 | 7 564 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 9, 2024 filed on: 20th, January 2024 |
confirmation statement | Free Download (3 pages) |
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