Numerical Fluency Limited is a private limited company located at Blue House Farm Office, Brentwood Road, West Horndon CM13 3LX. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-23, this 4-year-old company is run by 1 director.
Director John P., appointed on 23 January 2020.
The company is categorised as "educational support services" (SIC code: 85600).
The latest confirmation statement was filed on 2023-01-22 and the date for the following filing is 2024-02-05. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Blue House Farm Office |
| Office Address2 | Brentwood Road |
| Town | West Horndon |
| Post code | CM13 3LX |
| Country of origin | United Kingdom |
| Registration Number | 12421990 |
| Date of Incorporation | Thu, 23rd Jan 2020 |
| Industry | Educational support services |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (194 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2020
The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is John P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 23 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 124 308 | 133 512 | 120 846 |
| Current Assets | 134 853 | 158 436 | 147 636 |
| Debtors | 10 545 | 24 924 | 26 790 |
| Other Debtors | 10 000 | 24 379 | 20 637 |
| Other | |||
| Average Number Employees During Period | 3 | 5 | 5 |
| Bank Borrowings Overdrafts | 50 000 | 42 902 | 32 252 |
| Creditors | 117 093 | 119 030 | 117 195 |
| Net Current Assets Liabilities | 17 760 | 39 406 | 30 441 |
| Other Creditors | 47 325 | 51 072 | 47 225 |
| Other Taxation Social Security Payable | 19 768 | 25 056 | 37 717 |
| Total Assets Less Current Liabilities | 17 760 | 39 406 | 30 441 |
| Trade Creditors Trade Payables | 1 | ||
| Trade Debtors Trade Receivables | 545 | 545 | 6 153 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-22 filed on: 20th, March 2024 |
confirmation statement | Free Download (4 pages) |
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