Numedia Technologies Limited in 53 Waverley Road SOUTHSEA

Numedia Technologies Limited SOUTHSEA

Numedia Technologies Limited is a private limited company that can be found at The Studio, 53 Waverley Road, Southsea PO5 2PJ. Its net worth is estimated to be around -14283 pounds, and the fixed assets that belong to the company amount to 1936 pounds. Incorporated on 2008-02-28, this 16-year-old company is run by 1 director.
Director Adrian G., appointed on 28 February 2008.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was filed on 2023-02-17 and the due date for the subsequent filing is 2024-03-02. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 30 December 2023.

Numedia Technologies Limited Address / Contact

Office Address	The Studio
Office Address2	53 Waverley Road
Town	Southsea
Post code	PO5 2PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06517045
Date of Incorporation	Thu, 28th Feb 2008
Industry	Business and domestic software development
End of financial Year	30th March
Company age	16 years old
Account next due date	Sat, 30th Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Adrian G.

Position: Director

Appointed: 28 February 2008

Emily G.

Position: Director

Appointed: 06 April 2019

Resigned: 27 April 2021

Joan G.

Position: Director

Appointed: 01 January 2010

Resigned: 25 February 2010

Emily G.

Position: Secretary

Appointed: 28 February 2008

Resigned: 27 April 2021

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Adrian G. This PSC and has 75,01-100% shares.

Adrian G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-14 283	-26 516	-12 687	20 261	27 959

Balance Sheet
Cash Bank In Hand	261	325	5 863	26 517	34 729
Cash Bank On Hand					34 729	28 791	9 245	39 431	32 517	37 378	33 961	51 690
Current Assets	436	506	12 408	26 517	43 279	28 791		39 431	42 417	37 462	44 311	69 630
Debtors	175	181	6 545	999	8 550				9 900	84	10 350	17 940
Net Assets Liabilities									31 634	7 030	2 154	26 853
Property Plant Equipment					4 863	4 893	4 252	3 552	3 671	4 236	3 492
Tangible Fixed Assets	1 936	2 148	2 190	3 144	4 863

Reserves/Capital
Called Up Share Capital	1	1	1	1	1 000
Profit Loss Account Reserve	-14 284	-26 517	-12 688	19 261	26 959
Shareholder Funds	-14 283	-26 516	-12 687	20 261	27 959

Other
Accumulated Amortisation Impairment Intangible Assets						20	39	59	79	98	118	138
Accumulated Depreciation Impairment Property Plant Equipment					7 524	9 156	10 573	11 758	12 981	14 394	15 558	17 503
Average Number Employees During Period						1	1	1	2	2	1	1
Bank Borrowings Overdrafts					1 766	716
Creditors					20 183	10 070	5 593	17 717	14 572	25 000	23 590	20 295
Creditors Due Within One Year	16 655	29 170	27 285	10 399	20 183
Fixed Assets					4 863	5 070	4 410	3 690	3 789	4 335	3 571	5 894
Increase From Amortisation Charge For Year Intangible Assets						20	19	20	20	19	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						1 632	1 417	1 185	1 223	1 413	1 164	1 945
Intangible Assets						177	158	138	118	99	79	59
Intangible Assets Gross Cost						197	197	197	197	197	197
Net Current Assets Liabilities	-16 219	-28 664	-14 877	17 117	23 096	18 721	3 652	21 714	27 845	27 695	22 173	41 254
Number Shares Allotted		1	1	1	1
Other Creditors					809	515
Other Taxation Social Security Payable					17 608	8 839
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 387	14 049	14 825	15 310	16 652	18 630	19 050	23 338
Tangible Fixed Assets Additions		927	772	2 002	3 340
Tangible Fixed Assets Cost Or Valuation	5 346	6 273	7 045	9 047	12 387
Tangible Fixed Assets Depreciation	3 410	4 125	4 855	5 903	7 524
Tangible Fixed Assets Depreciation Charged In Period		715	730	1 048	1 621
Total Additions Including From Business Combinations Intangible Assets						197
Total Additions Including From Business Combinations Property Plant Equipment						1 662	776	485	1 342	1 978	420	4 288
Total Assets Less Current Liabilities	-14 283	-26 516	-12 687	20 261	27 959	23 791	8 062	25 404	31 634	32 030	25 744	47 148
Trade Debtors Trade Receivables					8 550
Value Shares Allotted	1	1	1	1	1 000

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/17 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/02/17 filed on: 12th, March 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/02/17 filed on: 28th, February 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/02/17 filed on: 1st, March 2022	confirmation statement	Free Download (3 pages)
TM01	Director's appointment terminated on 2021/04/27 filed on: 27th, April 2021	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 2021/04/27 filed on: 27th, April 2021	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/02/17 filed on: 17th, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020/02/29 filed on: 2nd, March 2020	confirmation statement	Free Download (3 pages)
AP01	New director appointment on 2019/04/06. filed on: 14th, August 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/02/28 filed on: 1st, March 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018/02/28 filed on: 28th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 11th, October 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/02/28 filed on: 1st, March 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, January 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened to 2016/03/30 filed on: 22nd, December 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2016/02/29 filed on: 3rd, March 2016	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/03/03	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 28th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/28 filed on: 17th, March 2015	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/03/17	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/28 filed on: 18th, March 2014	annual return	Free Download (4 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/03/18	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, December 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/28 filed on: 1st, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 9th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/29 filed on: 27th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 12th, October 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/28 filed on: 30th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 31st, December 2010	accounts	Free Download (3 pages)
CH01	On 2010/03/25 director's details were changed filed on: 25th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/28 filed on: 25th, March 2010	annual return	Free Download (4 pages)
TM01	Director's appointment terminated on 2010/03/25 filed on: 25th, March 2010	officers	Free Download (1 page)
CH01	On 2010/02/05 director's details were changed filed on: 5th, February 2010	officers	Free Download (2 pages)
AP01	New director appointment on 2010/01/07. filed on: 7th, January 2010	officers	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 24th, December 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/04/10 with complete member list filed on: 10th, April 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 28/02/2009 to 31/03/2009 filed on: 26th, February 2009	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 28th, February 2008	incorporation	Free Download (13 pages)

Numedia Technologies Limited SOUTHSEA

Numedia Technologies Limited Address / Contact

Company Information / Profile

Company staff

Adrian G.

Emily G.

Joan G.

Emily G.

People with significant control

Annual reports financial information

Company filings

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