Founded in 2015, Numinis, classified under reg no. 09733286 is an active company. Currently registered at 10 The Southend HR8 2EY, Ledbury the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Joanna N., Darrell C.. Of them, Darrell C. has been with the company the longest, being appointed on 14 August 2015 and Joanna N. has been with the company for the least time - from 5 April 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 The Southend |
Town | Ledbury |
Post code | HR8 2EY |
Country of origin | United Kingdom |
Registration Number | 09733286 |
Date of Incorporation | Fri, 14th Aug 2015 |
Industry | Other telecommunications activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Darrell C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Joanna N. This PSC owns 25-50% shares and has 25-50% voting rights.
Darrell C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joanna N.
Notified on | 5 April 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Current Assets | 11 337 | 8 634 | 3 163 | 4 611 | 2 992 | 4 236 | |
Debtors | 1 | ||||||
Net Assets Liabilities | -23 196 | -45 372 | -51 713 | -44 525 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Called Up Share Capital Not-paid Current Asset | 1 | ||||||
Creditors | 35 759 | 45 174 | 43 894 | 14 500 | 11 372 | 8 610 | |
Fixed Assets | 24 200 | 23 380 | 17 535 | 11 690 | 5 845 | ||
Net Current Assets Liabilities | -24 422 | -36 540 | -40 731 | -42 562 | -46 186 | -35 915 | |
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 1 | -222 | -13 160 | -23 196 | -30 872 | -40 341 | -35 915 |
Value Shares Allotted | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sunday 17th March 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (4 pages) |
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