Founded in 2015, Numbertelling, classified under reg no. SC509826 is an active company. Currently registered at Argyle House Codebase EH3 9DR, Edinburgh the company has been in the business for nine years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Pawel J., Rebecca K.. Of them, Rebecca K. has been with the company the longest, being appointed on 1 July 2015 and Pawel J. has been with the company for the least time - from 2 July 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Argyle House Codebase |
| Office Address2 | 3 Lady Lawson Street |
| Town | Edinburgh |
| Post code | EH3 9DR |
| Country of origin | United Kingdom |
| Registration Number | SC509826 |
| Date of Incorporation | Wed, 1st Jul 2015 |
| Industry | Other information service activities n.e.c. |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 02 July 2015
Position: Director
Appointed: 01 July 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Pawel J. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Rebecca K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Pawel J.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Rebecca K.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 35 187 | 13 177 | 12 355 | 52 438 | |
| Current Assets | 1 302 | 48 908 | 47 642 | 45 411 | 86 765 |
| Debtors | 1 302 | 13 721 | 34 465 | 33 056 | 34 327 |
| Net Assets Liabilities | -6 405 | 8 313 | 14 790 | 1 719 | 48 886 |
| Other Debtors | 1 302 | 4 751 | 11 719 | 10 136 | 6 607 |
| Property Plant Equipment | 772 | 4 139 | 5 262 | 3 679 | 4 982 |
| Intangible Fixed Assets | 965 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Shareholder Funds | 1 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 | 663 | 2 178 | 3 994 | 6 342 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 837 | 2 638 | 233 | 3 651 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 2 |
| Creditors | 8 479 | 44 734 | 38 114 | 47 371 | 42 861 |
| Dividends Paid On Shares Interim | 10 000 | 4 000 | 4 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 470 | 1 515 | 1 816 | 2 348 | |
| Net Current Assets Liabilities | -964 | 4 174 | 9 528 | -1 960 | 43 904 |
| Other Creditors | 8 479 | 36 016 | 31 560 | 36 559 | 27 468 |
| Property Plant Equipment Gross Cost | 965 | 4 802 | 7 440 | 7 673 | 11 324 |
| Taxation Social Security Payable | 8 718 | 6 103 | 6 329 | 12 753 | |
| Trade Creditors Trade Payables | 451 | 4 483 | 2 640 | ||
| Trade Debtors Trade Receivables | 8 970 | 22 746 | 22 920 | 27 720 | |
| Advances Credits Directors | 10 945 | ||||
| Creditors Due Within One Year | 964 | ||||
| Fixed Assets | 965 | ||||
| Total Assets Less Current Liabilities | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-16 filed on: 17th, January 2024 |
persons with significant control | Free Download (2 pages) |
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