Founded in 2014, Numo Design Consultancy, classified under reg no. 09207253 is an active company. Currently registered at Home Farm House BS32 4PF, Tockington the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Helen N., appointed on 8 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Home Farm House |
| Office Address2 | Foxholes Lane |
| Town | Tockington |
| Post code | BS32 4PF |
| Country of origin | United Kingdom |
| Registration Number | 09207253 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (122 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Helen N. The abovementioned PSC and has 75,01-100% shares.
Helen N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 15 | 832 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 45 316 | 51 448 | 49 959 | 5 120 | 46 402 | 92 287 | 70 985 | 66 471 | |
| Current Assets | 24 793 | 56 584 | 51 448 | 49 959 | 5 120 | 52 797 | 98 691 | 87 994 | 77 929 |
| Debtors | 10 844 | 11 268 | 6 395 | 6 404 | 17 009 | 11 458 | |||
| Net Assets Liabilities | 832 | 11 | 14 | -202 | 2 034 | 5 339 | 14 475 | 55 | |
| Property Plant Equipment | 67 | 33 | 710 | 304 | 352 | 176 | |||
| Cash Bank In Hand | 13 949 | 45 316 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 | 832 | |||||||
| Tangible Fixed Assets | 1 | 67 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 5 | 822 | |||||||
| Shareholder Funds | 15 | 832 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 185 | 150 | 690 | 720 | 792 | 870 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 | 68 | 101 | 507 | 913 | 1 394 | 1 570 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 55 819 | 51 470 | 49 760 | 5 172 | 50 783 | 92 936 | 73 079 | 77 180 | |
| Fixed Assets | 1 | 67 | 33 | 710 | 304 | 352 | 176 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 | 33 | 507 | 406 | 481 | 176 | |||
| Net Current Assets Liabilities | 14 | 765 | -22 | 199 | -52 | 2 014 | 5 755 | 14 915 | 749 |
| Property Plant Equipment Gross Cost | 101 | 101 | 101 | 1 217 | 1 217 | 1 746 | 1 746 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 217 | 529 | |||||||
| Total Assets Less Current Liabilities | 15 | 832 | 11 | 199 | -52 | 2 724 | 6 059 | 15 267 | 925 |
| Entity Trading | 1 | 1 | |||||||
| Creditors Due Within One Year | 24 779 | 55 819 | |||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||||
| Tangible Fixed Assets Additions | 1 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 | 101 | |||||||
| Tangible Fixed Assets Depreciation | 34 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 34 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, November 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy