Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 June 2027
- Last conf. stmt
- 18 May 2026
Numbers Knowhow Limited
- Incorporated
- 18 May 2000 (26 years)
- Previously known as
- Numbers Know How Limited (until 8 September 2023)Knowledge Grab Limited (until 9 August 2021)Pro Active Management and Training Limited (until 25 February 2015)
- Industry
- Other education n.e.c. (85590)
- Directors
- Serena Reza
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 31-35 Forester BuildingSt. Nicholas PlaceLeicesterLE1 4LD
Officers 3 active
Officer details are public data from the Companies House register.
Reza, Serena
Director · Appointed 1 June 2020
British
Born September 1963 (63)
Secretary · Appointed 18 May 2000
British
Director · Appointed 18 May 2000
British
Born June 1962 (64)
Officer history (2 former)
1 June 2020
Appointed Reza, Serena as Director
1 April 2015
21 May 2012
5 April 2008
Resigned Reza, Serena as Director
18 May 2000
18 May 2000
18 May 2000
Appointed Reza, Serena as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company By Shares
Reg. no. 16111355
Former controllers (1)
2 December 2024
Group structure 3 companies
Ownership group derived from the Companies House PSC register
I Hate Numbers Limited Owns 75–100% of shares
Numbers Knowhow Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£144,351)
- Cash
- £6,238
- Employees
- 3
- Debt Ratio
- 311%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £555 | £1,403 | £1,403 | £100 | £100 |
| Current Assets | £67,946 | £9,122 | £9,734 | £9,472 | £84,196 |
| Debtors | £61,708 | £2,081 | £2,899 | £4,280 | |
| Cash | £6,238 | £7,041 | £6,835 | £5,192 | |
| Creditors (< 1 year) | £14,655 | £11,201 | £6,484 | £32,767 | £51,678 |
| Creditors (> 1 year) | £198,197 | £135,398 | £113,806 | £12,777 | |
| Net Current Assets | £53,291 | (£2,079) | £3,250 | (£23,295) | £32,518 |
| Net Assets | (£144,351) | (£136,074) | (£109,153) | (£35,972) | £32,618 |
| Shareholder Funds | (£144,351) | (£136,074) | (£109,153) | (£35,972) | £32,618 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Notification of a person with significant control | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 5 June 2026 | Change of details for a person with significant control | |||
| 5 June 2026 | Secretary's details changed | |||
| 5 June 2026 | Director's details changed |
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