Numquam Solus Ambulabis started in year 2013 as Private Limited Company with registration number 08501623. The Numquam Solus Ambulabis company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Runcorn at Sycamore House Sutton Quays Business Park. Postal code: WA7 3EH.
The company has one director. Rachel P., appointed on 24 April 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sycamore House Sutton Quays Business Park |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3EH |
| Country of origin | United Kingdom |
| Registration Number | 08501623 |
| Date of Incorporation | Wed, 24th Apr 2013 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 24 April 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Rachel P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 29 400 | 55 539 | 71 122 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 31 000 | 66 139 | 100 722 | 143 657 | 186 597 | 260 342 | 324 675 | 245 492 | 346 892 | 473 804 |
| Cash Bank In Hand | 1 000 | 6 139 | 40 722 | |||||||
| Debtors | 30 000 | 60 000 | 60 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 400 | 55 539 | 71 122 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 29 300 | 55 439 | 71 022 | |||||||
| Shareholder Funds | 29 400 | 55 539 | 71 122 | |||||||
| Other | ||||||||||
| Total Fixed Assets Cost Or Valuation | 32 | 32 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 500 | 500 | |||||||
| Creditors | 29 632 | 39 632 | 68 632 | 101 774 | 139 412 | 176 025 | 202 392 | 228 334 | ||
| Fixed Assets | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 152 805 | 152 805 | 152 805 |
| Net Current Assets Liabilities | 29 368 | 55 507 | 71 090 | 104 025 | 117 965 | 158 568 | 185 263 | 69 467 | 144 500 | 245 470 |
| Total Assets Less Current Liabilities | 29 400 | 55 539 | 71 122 | 104 057 | 117 997 | 158 600 | 185 295 | 222 272 | 297 305 | 398 275 |
| Advances Credits Directors | 10 632 | 29 632 | 39 632 | 68 632 | 101 632 | 139 132 | 176 025 | 201 025 | 226 075 | |
| Advances Credits Made In Period Directors | 19 000 | 10 000 | 29 000 | 33 000 | 37 500 | 36 893 | 25 000 | |||
| Creditors Due Within One Year Total Current Liabilities | 10 632 | 29 632 | ||||||||
| Total Fixed Asset Investments Cost Or Valuation | 32 | 32 | ||||||||
| Total Investments Fixed Assets | 32 | 32 | ||||||||
| Creditors Due Within One Year | 1 632 | |||||||||
| Investments Fixed Assets | 32 | |||||||||
| Number Shares Allotted | 5 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 5 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-06-30 filed on: 21st, March 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy