Company Information & Financial DataNum (Uk) Limited
Registered address:
- T: 024 7630 1259
Directors
Current | Date Appointed |
---|---|
Reveal name
Coventry, West Midlands, CV3
|
27 Jan 2006 |
Reveal name
Coventry, West Midlands, CV3
|
31 Jan 2006 |
Reveal name
Coventry, West Midlands, CV3
|
21 Aug 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Coventry, West Midlands, CV3
|
31 Oct 1991 | 01 Oct 1992 |
Reveal name
Rugby, Warwickshire, CV22
|
31 Oct 1991 | 23 Mar 1994 |
Reveal name
Warwick, Warwickshire, CV35
|
31 Oct 1991 | 01 Oct 1992 |
Reveal name
Warwick, Warwickshire, CV35
|
30 Sep 1993 | 31 Aug 1994 |
Reveal name | 01 May 1997 | 31 Jan 1998 |
Reveal name | 10 Jun 1998 | 25 Apr 2002 |
Reveal name | 10 Jun 1998 | 01 Dec 1998 |
Reveal name | 08 Apr 1999 | 31 Mar 2000 |
Reveal name
Bedworth, Warwickshire, CV12
|
01 Oct 1992 | 31 Mar 2000 |
Reveal name
Maidenhead, Berkshire, SL6
|
15 Jan 2001 | 23 Sep 2002 |
Reveal name
Wolverhampton, West Midlands, WV4
|
23 Sep 2002 | 17 Oct 2003 |
Reveal name
Rugby, Warwickshire, CV23
|
17 Oct 2003 | 03 Dec 2004 |
Reveal name
Hounslow, Middlesex, TW3
|
06 Jan 2005 | 27 Jan 2006 |
Reveal name | 31 Oct 2003 | 31 Jan 2006 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£492,856 | £478,723 | £389,103 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,096 | £17,838 | £-908 | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
5 | 5 | 5 | 5 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£301,125 | £302,100 | £321,327 | £420,888 | £330,075 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£277,354 | £281,468 | £306,588 | £410,340 | £328,425 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£204,553 | £187,690 | £207,825 | £202,771 | £69,349 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,572 | £114,410 | £113,502 | £218,117 | £260,726 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£204,553 | £187,690 | £207,825 | £202,771 | £69,349 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£96,572 | £114,410 | £113,502 | £218,117 | £260,726 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£61,704 | £94,066 | £108,791 | £285,932 | £201,289 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-563,894 | £-546,056 | £-546,964 | £-442,349 | £-399,740 |
Source: Companies House
Key: N/A = Not Available