Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 July 2027
- Last conf. stmt
- 20 June 2026
Nufocus UK Limited
- Incorporated
- 4 June 1998 (28 years)
- Industry
- Information technology consultancy activities (62020) Management consultancy activities other than financial management (70229)
- Directors
- David Malcolm CoatesLynn Elizabeth Smith
- Owned by
- David Malcolm Coates
- Accounts type
- Total exemption full
- Address
- Pennyweights 163 Welcomes RoadKenleySurreyCR8 5HB
Officers 3 active
Officer details are public data from the Companies House register.
Coates, David Malcolm
Secretary · Appointed 9 July 1999
British
Coates, David Malcolm
Director · Appointed 12 June 1998
British
Born February 1959 (67)
Smith, Lynn Elizabeth
Director · Appointed 12 June 1998
British
Born July 1955 (71)
Officer history (3 former)
9 July 1999
Appointed Coates, David Malcolm as Secretary
9 July 1999
Resigned Smith, Lynn Elizabeth as Secretary
12 June 1998
Appointed Coates, David Malcolm as Director
12 June 1998
Appointed Smith, Lynn Elizabeth as Director
12 June 1998
Appointed Smith, Lynn Elizabeth as Secretary
4 June 1998
4 June 1998
4 June 1998
4 June 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Malcolm Coates
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1959 (67)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£7,496)
- Cash
- £3,932
- Employees
- 2
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £194 | £259 | £345 | ||||
| Current Assets | £16,752 | £19,452 | £14,686 | £3,831 | £6,817 | £10,981 | £14,652 |
| Debtors | £12,820 | £12,873 | £12,792 | £1,593 | £2,377 | £2,318 | £7,423 |
| Cash | £3,932 | £6,579 | £1,894 | £2,238 | £4,440 | £8,663 | £7,229 |
| Creditors (< 1 year) | £24,442 | £39,606 | £26,893 | £18,279 | £7,232 | £11,645 | £15,050 |
| Net Current Assets | (£7,690) | (£20,154) | (£12,207) | (£14,448) | (£415) | (£664) | (£398) |
| Net Assets | (£7,496) | (£19,895) | (£11,862) | (£13,988) | £198 | £153 | £692 |
| Shareholder Funds | (£7,496) | (£19,895) | (£11,862) | (£13,988) | £198 | £153 | £692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Confirmation statement with no updates | 20 June 2026 | ||
| 29 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 20 June 2025 | ||
| 30 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 20 June 2024 |
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